Asit C Mehta Financial Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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155.03 Cr.
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P/BV
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4.45
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Book Value (Rs.)
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42.26
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52 Week High/Low (Rs.)
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197/120
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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15/12/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 49.53 | 48.47 | 48.34 | 48.34 | 48.34 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.95 | 4.85 | 4.83 | 4.83 | 4.83 |
Total Share Capital | 4.95 | 4.85 | 4.83 | 4.83 | 4.83 |
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Reserves and Surplus | -8.39 | 1.01 | 19.91 | 20.07 | 28.39 |
Total Reserves and Surplus | -8.39 | 1.01 | 19.91 | 20.07 | 28.39 |
Total Shareholders Funds | -3.43 | 5.86 | 24.74 | 24.91 | 33.23 |
Minority Interest | 2.26 | 4.20 | 3.80 | 1.37 | 4.18 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 58.30 | 53.90 | 33.29 | 31.50 | 34.74 |
Deferred Tax Liabilities [Net] | 0.00 | 0.37 | 0.00 | 0.00 | 1.67 |
Other Long Term Liabilities | 0.56 | 0.02 | 0.00 | 0.00 | 0.01 |
Long Term Provisions | 0.43 | 0.24 | 0.32 | 0.00 | 0.01 |
Total Non-Current Liabilities | 59.29 | 54.54 | 33.61 | 31.50 | 36.43 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 57.96 | 53.40 | 38.79 | 43.75 | 55.11 |
Trade Payables | 38.98 | 48.76 | 54.93 | 39.11 | 37.00 |
Other Current Liabilities | 4.02 | 3.51 | 3.59 | 31.37 | 30.88 |
Short Term Provisions | 0.22 | 0.08 | 0.17 | 0.15 | 0.19 |
Total Current Liabilities | 101.18 | 105.75 | 97.48 | 114.38 | 123.17 |
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Total Capital And Liabilities | 159.29 | 170.34 | 159.63 | 172.16 | 197.01 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 51.78 | 53.20 | 58.30 | 61.92 | 63.74 |
Intangible Assets | 0.47 | 10.39 | 0.40 | 1.52 | 0.79 |
Capital Work-In-Progress | 11.20 | 0.00 | 0.00 | 1.55 | 1.65 |
Fixed Assets | 63.45 | 63.58 | 58.70 | 64.99 | 66.17 |
Goodwill On Consolidation | 3.23 | 3.23 | 4.00 | 4.00 | 4.00 |
Non-Current Investments | 10.34 | 7.37 | 7.06 | 6.87 | 11.64 |
Deferred Tax Assets [Net] | 1.45 | 0.00 | 0.44 | 0.50 | 0.00 |
Long Term Loans And Advances | 0.00 | 1.57 | 0.91 | 0.85 | 1.24 |
Other Non-Current Assets | 6.02 | 4.51 | 3.05 | 3.79 | 2.68 |
Total Non-Current Assets | 84.49 | 80.26 | 74.16 | 81.00 | 85.73 |
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CURRENT ASSETS | | | | | |
Trade Receivables | 6.33 | 5.45 | 2.71 | 2.24 | 10.43 |
Cash And Cash Equivalents | 36.44 | 26.21 | 28.58 | 43.69 | 41.61 |
Short Term Loans And Advances | 1.35 | 50.13 | 11.56 | 16.39 | 11.68 |
OtherCurrentAssets | 30.68 | 8.28 | 42.62 | 28.84 | 47.55 |
Total Current Assets | 74.81 | 90.08 | 85.47 | 91.16 | 111.27 |
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Total Assets | 159.29 | 170.34 | 159.63 | 172.16 | 197.01 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 8.50 | 8.85 | 12.30 | 9.10 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 4.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Non-Current Investments Unquoted Book Value | 6.20 | 6.88 | 6.23 | 6.10 | 10.23 |