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Twentyfirst Century Management Services 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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70.08 Cr.
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P/BV
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0.74
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Book Value (Rs.)
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90.74
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52 Week High/Low (Rs.)
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141/43
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FV/ML
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10/1
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P/E(X)
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2.18
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Bookclosure
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08/08/2024
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EPS (Rs.)
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30.64
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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) | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Total Share Capital | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
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| Reserves and Surplus | 42.77 | 10.20 | 19.98 | 12.95 | 7.80 |
| Total Reserves and Surplus | 42.77 | 10.20 | 19.98 | 12.95 | 7.80 |
| Total Shareholders Funds | 53.27 | 20.70 | 30.48 | 23.45 | 18.30 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Provisions | 0.16 | 0.14 | 0.12 | 0.11 | 0.09 |
| Total Non-Current Liabilities | 0.16 | 0.14 | 0.12 | 0.11 | 0.09 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 10.00 | 1.00 | 0.00 | 8.00 |
| Trade Payables | 0.00 | 5.48 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 2.14 | 1.45 | 1.62 | 1.86 | 1.99 |
| Total Current Liabilities | 2.14 | 16.93 | 2.62 | 1.86 | 9.99 |
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| Total Capital And Liabilities | 55.57 | 37.76 | 33.23 | 25.42 | 28.39 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.12 | 0.14 | 0.17 | 0.25 | 0.34 |
| Fixed Assets | 0.12 | 0.14 | 0.17 | 0.25 | 0.34 |
| Goodwill On Consolidation | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Non-Current Investments | 10.95 | 25.03 | 26.06 | 3.86 | 0.17 |
| Deferred Tax Assets [Net] | 0.08 | 0.24 | 0.25 | 0.26 | 0.26 |
| Long Term Loans And Advances | 0.23 | 0.24 | 0.28 | 0.23 | 0.48 |
| Total Non-Current Assets | 11.98 | 26.25 | 27.36 | 5.19 | 1.85 |
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| CURRENT ASSETS | | | | | |
| Inventories | 8.75 | 10.77 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 17.16 | 0.00 | 5.01 | 18.88 | 15.26 |
| Cash And Cash Equivalents | 3.99 | 0.62 | 0.03 | 1.29 | 11.26 |
| Short Term Loans And Advances | 0.01 | 0.01 | 0.78 | 0.02 | 0.01 |
| OtherCurrentAssets | 13.69 | 0.12 | 0.04 | 0.04 | 0.02 |
| Total Current Assets | 43.59 | 11.51 | 5.86 | 20.23 | 26.54 |
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| Total Assets | 55.57 | 37.76 | 33.23 | 25.42 | 28.39 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.18 | 26.06 | 0.16 | 0.15 |
