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Pune E-Stock Broking 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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438.69 Cr.
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P/BV
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2.82
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Book Value (Rs.)
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99.51
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52 Week High/Low (Rs.)
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334/151
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FV/ML
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10/800
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P/E(X)
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22.43
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Bookclosure
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31/08/2024
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EPS (Rs.)
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12.50
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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) | 157.51 | 156.51 | 156.51 | 73.63 | 73.63 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.75 | 15.65 | 15.65 | 7.36 | 7.36 |
| Total Share Capital | 15.75 | 15.65 | 15.65 | 7.36 | 7.36 |
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| Reserves and Surplus | 151.22 | 129.87 | 111.63 | 69.18 | 60.18 |
| Total Reserves and Surplus | 151.22 | 129.87 | 111.64 | 69.18 | 60.18 |
| Total Shareholders Funds | 166.97 | 145.52 | 127.29 | 76.55 | 67.55 |
| Equity Share Application Money | 8.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 5.55 | 5.16 | 4.30 | 4.07 | 3.45 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.25 | 10.25 | 8.15 | 7.76 | 16.40 |
| Other Long Term Liabilities | 0.86 | 1.06 | 3.76 | 6.16 | 2.52 |
| Long Term Provisions | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.12 | 11.33 | 11.92 | 13.92 | 18.92 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 46.96 | 35.84 | 18.24 | 10.78 | 0.00 |
| Trade Payables | 87.76 | 76.61 | 102.60 | 49.92 | 70.90 |
| Other Current Liabilities | 0.59 | 0.77 | 0.88 | 0.61 | 0.58 |
| Short Term Provisions | 6.13 | 5.45 | 3.81 | 2.16 | 1.74 |
| Total Current Liabilities | 141.45 | 118.67 | 125.53 | 63.47 | 73.23 |
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| Total Capital And Liabilities | 328.21 | 280.69 | 269.04 | 158.01 | 163.14 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 8.46 | 9.07 | 9.32 | 7.68 | 8.14 |
| Intangible Assets | 0.03 | 0.06 | 0.02 | 0.04 | 0.05 |
| Fixed Assets | 8.50 | 9.13 | 9.34 | 7.73 | 8.19 |
| Non-Current Investments | 45.65 | 11.03 | 93.06 | 17.35 | 5.86 |
| Deferred Tax Assets [Net] | 0.47 | 0.41 | 0.33 | 0.30 | 0.28 |
| Other Non-Current Assets | 14.17 | 9.73 | 3.52 | 3.23 | 3.38 |
| Total Non-Current Assets | 68.79 | 30.30 | 106.24 | 28.61 | 17.72 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 7.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 76.60 | 72.54 | 40.86 | 22.97 | 31.44 |
| Cash And Cash Equivalents | 151.71 | 144.60 | 98.69 | 74.80 | 96.92 |
| Short Term Loans And Advances | 21.76 | 18.01 | 17.08 | 27.89 | 13.87 |
| OtherCurrentAssets | 9.36 | 8.23 | 6.17 | 3.75 | 3.20 |
| Total Current Assets | 259.43 | 250.39 | 162.80 | 129.40 | 145.42 |
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| Total Assets | 328.21 | 280.69 | 269.04 | 158.01 | 163.14 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 101.62 | 46.62 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 3.68 | 3.68 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 7.00 | 0.00 | 0.00 | 0.00 |
