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Inter Globe Finance 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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80.37 Cr.
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P/BV
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0.59
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Book Value (Rs.)
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100.37
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52 Week High/Low (Rs.)
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107/46
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FV/ML
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10/1
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P/E(X)
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35.69
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Bookclosure
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30/09/2024
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EPS (Rs.)
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1.66
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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) | 135.64 | 89.57 | 68.22 | 68.22 | 68.22 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.56 | 8.96 | 6.82 | 6.82 | 6.82 |
| Total Share Capital | 13.56 | 8.96 | 6.82 | 6.82 | 6.82 |
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| Reserves and Surplus | 121.18 | 107.45 | 90.60 | 82.16 | 80.27 |
| Total Reserves and Surplus | 121.18 | 107.45 | 90.60 | 82.16 | 80.27 |
| Total Shareholders Funds | 134.74 | 116.41 | 97.43 | 88.98 | 87.09 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.14 | 0.43 | 4.08 | 0.54 | 1.42 |
| Long Term Provisions | 10.72 | 12.92 | 15.10 | 13.19 | 13.56 |
| Total Non-Current Liabilities | 10.86 | 13.36 | 19.18 | 13.74 | 14.98 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.28 | 3.67 | 3.84 | 3.17 | 2.94 |
| Trade Payables | 3.70 | 0.02 | 2.01 | 0.25 | 0.09 |
| Other Current Liabilities | 0.17 | 0.19 | 0.03 | 0.10 | 0.05 |
| Total Current Liabilities | 12.14 | 3.89 | 5.88 | 3.52 | 3.08 |
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| Total Capital And Liabilities | 157.74 | 133.65 | 122.49 | 106.24 | 105.15 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.59 | 0.43 | 0.58 | 0.26 | 0.35 |
| Fixed Assets | 0.59 | 0.43 | 0.58 | 0.26 | 0.35 |
| Deferred Tax Assets [Net] | -0.05 | -0.05 | -0.04 | -0.04 | -0.01 |
| Total Non-Current Assets | 0.53 | 0.38 | 0.54 | 0.22 | 0.34 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2.46 | 0.40 | 0.34 | 0.31 | 0.31 |
| Inventories | 80.73 | 60.77 | 40.97 | 24.83 | 20.71 |
| Trade Receivables | 1.22 | 0.17 | 0.01 | 0.17 | 0.06 |
| Cash And Cash Equivalents | 5.74 | 1.42 | 1.40 | 1.26 | 1.25 |
| Short Term Loans And Advances | 62.31 | 66.34 | 71.86 | 75.91 | 78.35 |
| OtherCurrentAssets | 4.75 | 4.18 | 7.38 | 3.53 | 4.14 |
| Total Current Assets | 157.21 | 133.28 | 121.95 | 106.02 | 104.81 |
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| Total Assets | 157.74 | 133.65 | 122.49 | 106.24 | 105.15 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.40 | 0.34 | 0.31 | 0.31 |
