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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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59.57 Cr.
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P/BV
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0.54
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Book Value (Rs.)
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123.87
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52 Week High/Low (Rs.)
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162/58
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FV/ML
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10/1
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P/E(X)
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17.65
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Bookclosure
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30/09/2024
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EPS (Rs.)
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3.77
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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) | 144.21 | 68.22 | 68.22 | 68.22 | 68.22 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.42 | 6.82 | 6.82 | 6.82 | 6.82 |
| Total Share Capital | 14.42 | 6.82 | 6.82 | 6.82 | 6.82 |
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| Reserves and Surplus | 101.99 | 90.60 | 82.16 | 80.27 | 81.82 |
| Total Reserves and Surplus | 101.99 | 90.60 | 82.16 | 80.27 | 81.82 |
| Total Shareholders Funds | 116.41 | 97.43 | 88.98 | 87.09 | 88.65 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.43 | 4.08 | 0.54 | 1.42 | 0.66 |
| Long Term Provisions | 12.92 | 15.10 | 13.19 | 13.56 | 9.86 |
| Total Non-Current Liabilities | 13.36 | 19.18 | 13.74 | 14.98 | 10.52 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.67 | 3.84 | 3.17 | 2.94 | 1.38 |
| Trade Payables | 0.02 | 2.01 | 0.25 | 0.09 | 0.38 |
| Other Current Liabilities | 0.19 | 0.03 | 0.10 | 0.05 | 0.06 |
| Total Current Liabilities | 3.89 | 5.88 | 3.52 | 3.08 | 1.82 |
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| Total Capital And Liabilities | 133.65 | 122.49 | 106.24 | 105.15 | 100.99 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.43 | 0.58 | 0.26 | 0.35 | 0.47 |
| Fixed Assets | 0.43 | 0.58 | 0.26 | 0.35 | 0.47 |
| Deferred Tax Assets [Net] | -0.05 | -0.04 | -0.04 | -0.01 | 0.05 |
| Total Non-Current Assets | 0.38 | 0.54 | 0.22 | 0.34 | 0.53 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.40 | 0.34 | 0.31 | 0.31 | 0.30 |
| Inventories | 60.77 | 40.97 | 24.83 | 20.71 | 15.65 |
| Trade Receivables | 0.17 | 0.01 | 0.17 | 0.06 | 0.02 |
| Cash And Cash Equivalents | 1.42 | 1.40 | 1.26 | 1.25 | 1.19 |
| Short Term Loans And Advances | 66.34 | 71.86 | 75.91 | 78.35 | 80.01 |
| OtherCurrentAssets | 4.18 | 7.38 | 3.53 | 4.14 | 3.28 |
| Total Current Assets | 133.28 | 121.95 | 106.02 | 104.81 | 100.46 |
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| Total Assets | 133.65 | 122.49 | 106.24 | 105.15 | 100.99 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.34 | 0.31 | 0.31 | 0.30 |
