|
Cura Technologies Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
4.21 Cr.
|
P/BV
|
-4.09
|
Book Value (Rs.)
|
-30.22
|
|
52 Week High/Low (Rs.)
|
337/24
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
28/09/2024
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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) | 95.55 | 95.55 | 95.55 | 95.55 | 95.55 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| Total Share Capital | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| | | | | | |
| Reserves and Surplus | -130.77 | -90.25 | 62.89 | 42.13 | 46.24 |
| Total Reserves and Surplus | -130.77 | -90.25 | 62.89 | 42.13 | 46.24 |
| Total Shareholders Funds | -121.22 | -80.70 | 72.44 | 51.68 | 55.79 |
| Equity Share Application Money | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 30.65 | 56.45 | 48.19 | 58.22 | 53.20 |
| Deferred Tax Liabilities [Net] | 0.21 | 0.34 | 0.11 | 0.63 | 0.72 |
| Other Long Term Liabilities | 42.47 | 30.79 | 18.56 | 60.45 | 1.52 |
| Long Term Provisions | 12.39 | 11.58 | 0.11 | 0.08 | 0.23 |
| Total Non-Current Liabilities | 85.72 | 99.16 | 66.98 | 119.38 | 55.68 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 14.29 | 10.43 | 23.68 | 6.95 | 5.29 |
| Other Current Liabilities | 60.38 | 33.86 | 34.92 | 17.70 | 26.44 |
| Short Term Provisions | 0.00 | 0.00 | 2.76 | 2.29 | 0.00 |
| Total Current Liabilities | 74.67 | 44.29 | 61.35 | 26.94 | 31.73 |
| | | | | | |
| Total Capital And Liabilities | 39.17 | 62.76 | 200.81 | 198.03 | 143.24 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.55 | 11.15 | 12.29 | 13.63 | 14.52 |
| Intangible Assets | 0.17 | 0.32 | 63.65 | 62.98 | 63.80 |
| Capital Work-In-Progress | 8.12 | 8.08 | 17.55 | 20.71 | 20.12 |
| Fixed Assets | 18.84 | 19.55 | 93.49 | 97.32 | 98.44 |
| Long Term Loans And Advances | 5.54 | 28.43 | 79.06 | 50.79 | 11.56 |
| Total Non-Current Assets | 24.38 | 47.98 | 172.55 | 148.11 | 110.00 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.35 | 1.02 |
| Trade Receivables | 0.00 | 11.94 | 22.72 | 28.27 | 25.02 |
| Cash And Cash Equivalents | 13.05 | 1.82 | 2.95 | 2.41 | 5.73 |
| Short Term Loans And Advances | 0.66 | 1.02 | 2.59 | 18.91 | 1.47 |
| OtherCurrentAssets | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 14.79 | 14.78 | 28.26 | 49.92 | 33.24 |
| | | | | | |
| Total Assets | 39.17 | 62.76 | 200.81 | 198.03 | 143.24 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 7.33 | 0.39 | 0.44 | 27.34 | 1.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
