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CSM Technologies Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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490.03 Cr.
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P/BV
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4.57
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Book Value (Rs.)
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20.79
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52 Week High/Low (Rs.)
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113/92
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FV/ML
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10/1
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P/E(X)
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20.78
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Bookclosure
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EPS (Rs.)
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4.57
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 387.03 | 64.16 | 62.98 | 62.98 | 3.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 38.70 | 6.42 | 6.30 | 6.30 | 0.30 |
| Total Share Capital | 38.70 | 6.42 | 6.30 | 6.30 | 0.30 |
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| Reserves and Surplus | 63.97 | 70.56 | 53.43 | 43.54 | 34.33 |
| Total Reserves and Surplus | 63.97 | 70.56 | 53.43 | 43.54 | 34.33 |
| Total Shareholders Funds | 102.67 | 76.98 | 59.72 | 49.83 | 34.63 |
| Minority Interest | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 22.56 | 21.31 | 16.48 | 3.49 | 4.51 |
| Deferred Tax Liabilities [Net] | 0.47 | 0.02 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1.24 | 1.62 | 2.76 | 0.00 | 0.00 |
| Long Term Provisions | 6.28 | 7.29 | 6.50 | 4.87 | 2.75 |
| Total Non-Current Liabilities | 30.55 | 30.24 | 25.74 | 8.36 | 7.26 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 47.95 | 10.87 | 13.56 | 2.01 | 2.43 |
| Trade Payables | 10.40 | 15.47 | 14.00 | 4.82 | 10.53 |
| Other Current Liabilities | 19.16 | 20.54 | 11.15 | 10.67 | 9.38 |
| Short Term Provisions | 3.56 | 0.44 | 0.26 | 0.19 | 0.14 |
| Total Current Liabilities | 81.07 | 47.32 | 38.96 | 17.70 | 22.48 |
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| Total Capital And Liabilities | 214.76 | 154.54 | 124.43 | 75.89 | 64.38 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 61.92 | 57.79 | 29.72 | 24.94 | 18.96 |
| Intangible Assets | 1.35 | 1.24 | 1.70 | 0.71 | 0.22 |
| Capital Work-In-Progress | 1.29 | 0.11 | 23.41 | 3.47 | 0.62 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
| Fixed Assets | 64.55 | 59.15 | 54.91 | 29.12 | 19.80 |
| Goodwill On Consolidation | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.14 | 0.32 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.23 | 0.16 | 1.24 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.79 | 0.44 |
| Other Non-Current Assets | 14.37 | 5.85 | 1.82 | 0.67 | 0.41 |
| Total Non-Current Assets | 80.27 | 65.00 | 56.95 | 30.87 | 22.21 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.88 | 0.20 | 1.27 | 0.36 | 0.50 |
| Trade Receivables | 89.75 | 61.93 | 35.43 | 22.44 | 26.26 |
| Cash And Cash Equivalents | 8.25 | 3.08 | 5.80 | 8.35 | 5.79 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 4.41 | 4.90 |
| OtherCurrentAssets | 35.61 | 24.32 | 24.97 | 9.46 | 4.72 |
| Total Current Assets | 134.49 | 89.54 | 67.48 | 45.02 | 42.16 |
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| Total Assets | 214.76 | 154.54 | 124.43 | 75.89 | 64.38 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 36.62 | 32.09 | 33.51 | 13.61 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.00 | 6.00 | 6.00 | 0.00 |
