Mathew Easow Research Securities 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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8.35 Cr.
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P/BV
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0.59
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Book Value (Rs.)
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21.20
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52 Week High/Low (Rs.)
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14/7
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FV/ML
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10/1
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P/E(X)
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139.44
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.09
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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) | 66.50 | 66.50 | 66.50 | 66.50 | 66.50 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
Total Share Capital | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
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Reserves and Surplus | 7.45 | 7.39 | 7.34 | 7.24 | 7.13 |
Total Reserves and Surplus | 7.45 | 7.39 | 7.34 | 7.24 | 7.13 |
Total Shareholders Funds | 14.10 | 14.04 | 13.99 | 13.89 | 13.78 |
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NON-CURRENT LIABILITIES | | | | | |
Other Long Term Liabilities | 0.04 | 0.02 | 0.18 | 0.09 | 0.03 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.08 | 0.06 |
Total Non-Current Liabilities | 0.04 | 0.02 | 0.18 | 0.17 | 0.09 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 23.25 | 31.95 | 34.22 | 31.24 | 15.89 |
Trade Payables | 0.07 | 0.02 | 0.03 | 0.35 | 0.08 |
Total Current Liabilities | 23.33 | 31.97 | 34.25 | 31.59 | 15.97 |
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Total Capital And Liabilities | 37.46 | 46.03 | 48.42 | 45.64 | 29.83 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.10 | 0.11 | 0.13 | 0.26 | 0.35 |
Fixed Assets | 0.10 | 0.11 | 0.13 | 0.26 | 0.35 |
Deferred Tax Assets [Net] | 0.09 | 0.09 | 0.10 | 0.08 | 0.05 |
Other Non-Current Assets | 0.16 | 0.32 | 0.29 | 0.23 | 0.12 |
Total Non-Current Assets | 0.34 | 0.53 | 0.52 | 0.56 | 0.52 |
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CURRENT ASSETS | | | | | |
Inventories | 0.02 | 12.02 | 12.03 | 12.03 | 2.50 |
Cash And Cash Equivalents | 0.04 | 0.17 | 0.08 | 0.14 | 0.37 |
Short Term Loans And Advances | 36.96 | 33.01 | 35.44 | 32.89 | 23.43 |
OtherCurrentAssets | 0.09 | 0.30 | 0.35 | 0.02 | 3.01 |
Total Current Assets | 37.12 | 45.50 | 47.90 | 45.08 | 29.31 |
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Total Assets | 37.46 | 46.03 | 48.42 | 45.64 | 29.83 |