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Asit C Mehta Financial 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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103.08 Cr.
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P/BV
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4.55
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Book Value (Rs.)
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27.45
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52 Week High/Low (Rs.)
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164/92
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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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27/09/2024
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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 | 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) | 82.46 | 82.46 | 49.53 | 48.47 | 48.34 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.25 | 8.25 | 4.95 | 4.85 | 4.83 |
| Total Share Capital | 8.25 | 8.25 | 4.95 | 4.85 | 4.83 |
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| Reserves and Surplus | 17.29 | 20.93 | -8.39 | 1.01 | 19.91 |
| Total Reserves and Surplus | 17.29 | 20.93 | -8.39 | 1.01 | 19.91 |
| Total Shareholders Funds | 25.54 | 29.18 | -3.43 | 5.86 | 24.74 |
| Minority Interest | 1.77 | 1.71 | 2.26 | 4.20 | 3.80 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 40.54 | 59.06 | 58.30 | 53.90 | 33.29 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.04 | 0.00 | 0.37 | 0.00 |
| Other Long Term Liabilities | 1.15 | 0.94 | 0.56 | 0.02 | 0.00 |
| Long Term Provisions | 0.63 | 0.31 | 0.43 | 0.24 | 0.32 |
| Total Non-Current Liabilities | 42.32 | 60.35 | 59.29 | 54.54 | 33.61 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 77.18 | 33.46 | 57.96 | 53.40 | 38.79 |
| Trade Payables | 45.67 | 63.40 | 38.98 | 48.76 | 54.93 |
| Other Current Liabilities | 5.29 | 3.72 | 4.02 | 3.51 | 3.59 |
| Short Term Provisions | 0.28 | 0.31 | 0.22 | 0.08 | 0.17 |
| Total Current Liabilities | 128.41 | 100.88 | 101.18 | 105.75 | 97.48 |
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| Total Capital And Liabilities | 198.03 | 192.11 | 159.29 | 170.34 | 159.63 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 50.66 | 51.58 | 51.78 | 53.20 | 58.30 |
| Intangible Assets | 4.47 | 2.61 | 0.47 | 10.39 | 0.40 |
| Capital Work-In-Progress | 0.00 | 0.00 | 11.20 | 0.00 | 0.00 |
| Intangible Assets Under Development | 10.28 | 12.22 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 65.42 | 66.41 | 63.45 | 63.58 | 58.70 |
| Goodwill On Consolidation | 3.15 | 3.15 | 3.23 | 3.23 | 4.00 |
| Non-Current Investments | 17.16 | 9.20 | 10.34 | 7.37 | 7.06 |
| Deferred Tax Assets [Net] | 1.30 | 1.74 | 1.45 | 0.00 | 0.44 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 1.57 | 0.91 |
| Other Non-Current Assets | 9.59 | 6.07 | 6.02 | 4.51 | 3.05 |
| Total Non-Current Assets | 96.62 | 86.58 | 84.49 | 80.26 | 74.16 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 8.29 | 11.12 | 6.33 | 5.45 | 2.71 |
| Cash And Cash Equivalents | 47.09 | 43.30 | 36.44 | 26.21 | 28.58 |
| Short Term Loans And Advances | 1.23 | 1.20 | 1.35 | 50.13 | 11.56 |
| OtherCurrentAssets | 44.80 | 49.90 | 30.68 | 8.28 | 42.62 |
| Total Current Assets | 101.41 | 105.54 | 74.81 | 90.08 | 85.47 |
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| Total Assets | 198.03 | 192.11 | 159.29 | 170.34 | 159.63 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 8.50 | 8.85 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 11.01 | 3.08 | 4.14 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 6.15 | 6.12 | 6.20 | 6.88 | 6.23 |
