|
PRO FX Tech Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
174.60 Cr.
|
P/BV
|
4.20
|
Book Value (Rs.)
|
23.73
|
|
52 Week High/Low (Rs.)
|
0/0
|
FV/ML
|
10/1600
|
P/E(X)
|
14.27
|
|
Bookclosure
|
|
EPS (Rs.)
|
6.99
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 128.72 | 128.72 | 0.14 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 12.87 | 12.87 | 0.01 |
| Total Share Capital | 12.87 | 12.87 | 0.01 |
| | | | |
| Reserves and Surplus | 24.04 | 11.85 | 15.36 |
| Total Reserves and Surplus | 24.04 | 11.85 | 15.36 |
| Total Shareholders Funds | 36.91 | 24.72 | 15.37 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.70 | 2.37 | 0.45 |
| Other Long Term Liabilities | 0.00 | 0.06 | 0.42 |
| Long Term Provisions | 2.07 | 1.99 | 1.94 |
| Total Non-Current Liabilities | 2.77 | 4.41 | 2.81 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 1.35 | 1.46 | 0.17 |
| Trade Payables | 14.86 | 7.05 | 10.86 |
| Other Current Liabilities | 7.88 | 6.74 | 6.49 |
| Short Term Provisions | 2.38 | 2.03 | 1.79 |
| Total Current Liabilities | 26.47 | 17.27 | 19.31 |
| | | | |
| Total Capital And Liabilities | 66.15 | 46.41 | 37.50 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 0.80 | 1.22 | 2.68 |
| Intangible Assets | 0.03 | 0.03 | 0.02 |
| Fixed Assets | 0.83 | 1.25 | 2.70 |
| Deferred Tax Assets [Net] | 1.51 | 1.40 | 1.26 |
| Long Term Loans And Advances | 0.26 | 0.28 | 0.19 |
| Other Non-Current Assets | 1.04 | 0.80 | 0.82 |
| Total Non-Current Assets | 3.64 | 3.74 | 4.97 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 29.84 | 14.91 | 15.74 |
| Trade Receivables | 21.04 | 18.95 | 11.71 |
| Cash And Cash Equivalents | 7.40 | 7.29 | 4.25 |
| Short Term Loans And Advances | 0.19 | 0.14 | 0.13 |
| OtherCurrentAssets | 4.05 | 1.38 | 0.70 |
| Total Current Assets | 62.51 | 42.67 | 32.53 |
| | | | |
| Total Assets | 66.15 | 46.41 | 37.50 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 1.50 | 1.27 | 1.25 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 12.86 | 12.86 | 0.00 |
