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Fynx Capital 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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102.78 Cr.
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P/BV
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5.00
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Book Value (Rs.)
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10.29
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52 Week High/Low (Rs.)
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59/15
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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21/02/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(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) | 40.00 | 40.00 | 40.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 4.00 | 4.00 | 4.00 |
| Total Share Capital | 4.00 | 4.00 | 4.00 |
| | | | |
| Reserves and Surplus | -0.46 | -0.28 | 0.07 |
| Total Reserves and Surplus | -0.46 | -0.28 | 0.07 |
| Total Shareholders Funds | 3.54 | 3.72 | 4.07 |
| Equity Share Application Money | 3.00 | 3.00 | 3.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.11 |
| Long Term Provisions | 0.11 | 0.11 | 0.02 |
| Total Non-Current Liabilities | 0.11 | 0.11 | 0.12 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 4.51 | 5.63 | 4.26 |
| Trade Payables | 0.05 | 0.19 | 0.12 |
| Other Current Liabilities | 1.40 | 3.05 | 2.44 |
| Short Term Provisions | 0.01 | 0.16 | 0.15 |
| Total Current Liabilities | 5.97 | 9.02 | 6.98 |
| | | | |
| Total Capital And Liabilities | 12.62 | 15.86 | 14.17 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 0.33 | 0.58 | 0.69 |
| Fixed Assets | 0.33 | 0.58 | 0.69 |
| Non-Current Investments | 0.03 | 0.03 | 0.03 |
| Deferred Tax Assets [Net] | 0.37 | 0.32 | 0.20 |
| Long Term Loans And Advances | 1.23 | 1.20 | 1.21 |
| Other Non-Current Assets | 0.02 | 0.03 | 0.04 |
| Total Non-Current Assets | 1.98 | 2.17 | 2.17 |
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| CURRENT ASSETS | | | |
| Inventories | 4.49 | 6.71 | 5.96 |
| Cash And Cash Equivalents | 0.36 | 0.78 | 0.12 |
| Short Term Loans And Advances | 5.79 | 6.21 | 5.92 |
| Total Current Assets | 10.64 | 13.69 | 12.00 |
| | | | |
| Total Assets | 12.62 | 15.86 | 14.17 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 0.13 | 0.13 | 0.13 |
