Citi Port Financial Services 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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6.46 Cr.
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P/BV
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2.06
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Book Value (Rs.)
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10.11
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52 Week High/Low (Rs.)
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31/16
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FV/ML
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10/1
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P/E(X)
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236.93
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Bookclosure
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27/09/2023
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EPS (Rs.)
|
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 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 31.00 | 31.00 | 31.00 | 31.00 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 3.10 | 3.10 | 3.10 | 3.10 |
Total Share Capital | 3.10 | 3.10 | 3.10 | 3.10 |
| | | | |
Reserves and Surplus | -0.11 | -0.11 | -0.10 | -0.07 |
Total Reserves and Surplus | -0.11 | -0.11 | -0.10 | -0.07 |
Total Shareholders Funds | 2.99 | 2.99 | 3.00 | 3.03 |
Minority Interest | 0.15 | 0.15 | 0.15 | 0.15 |
| | | | |
NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.05 | 0.05 | 0.05 | 0.05 |
Total Non-Current Liabilities | 0.05 | 0.05 | 0.05 | 0.05 |
| | | | |
CURRENT LIABILITIES | | | | |
Other Current Liabilities | 0.07 | 0.06 | 0.04 | 0.04 |
Short Term Provisions | 0.05 | 0.05 | 0.04 | 0.03 |
Total Current Liabilities | 0.12 | 0.11 | 0.08 | 0.07 |
| | | | |
Total Capital And Liabilities | 3.30 | 3.29 | 3.27 | 3.29 |
| | | | |
ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Intangible Assets | 0.26 | 0.26 | 0.26 | 0.00 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.26 |
Fixed Assets | 0.27 | 0.27 | 0.27 | 0.27 |
Long Term Loans And Advances | 0.78 | 0.80 | 0.79 | 0.00 |
Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.81 |
Total Non-Current Assets | 1.05 | 1.07 | 1.06 | 1.08 |
| | | | |
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CURRENT ASSETS | | | | |
Trade Receivables | 0.01 | 0.01 | 0.01 | 0.01 |
Cash And Cash Equivalents | 0.12 | 0.13 | 0.14 | 0.28 |
Short Term Loans And Advances | 2.12 | 2.09 | 2.07 | 1.93 |
Total Current Assets | 2.25 | 2.23 | 2.22 | 2.21 |
| | | | |
Total Assets | 3.30 | 3.29 | 3.27 | 3.29 |