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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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295.57 Cr.
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P/BV
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2.04
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Book Value (Rs.)
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92.69
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52 Week High/Low (Rs.)
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230/121
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FV/ML
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10/800
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P/E(X)
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16.14
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Bookclosure
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31/08/2024
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EPS (Rs.)
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11.70
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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) | 156.51 | 156.51 | 73.63 | 73.63 | 73.63 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.65 | 15.65 | 7.36 | 7.36 | 7.36 |
| Total Share Capital | 15.65 | 15.65 | 7.36 | 7.36 | 7.36 |
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| Reserves and Surplus | 129.87 | 111.63 | 69.18 | 60.18 | 50.70 |
| Total Reserves and Surplus | 129.87 | 111.64 | 69.18 | 60.18 | 50.70 |
| Total Shareholders Funds | 145.52 | 127.29 | 76.55 | 67.55 | 58.07 |
| Minority Interest | 5.16 | 4.30 | 4.07 | 3.45 | 2.80 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 10.25 | 8.15 | 7.76 | 16.40 | 10.15 |
| Other Long Term Liabilities | 1.06 | 3.76 | 6.16 | 2.52 | 3.00 |
| Long Term Provisions | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.33 | 11.92 | 13.92 | 18.92 | 13.15 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 35.84 | 18.24 | 10.78 | 0.00 | 1.80 |
| Trade Payables | 76.61 | 102.60 | 49.92 | 70.90 | 53.63 |
| Other Current Liabilities | 0.77 | 0.88 | 0.61 | 0.58 | 1.67 |
| Short Term Provisions | 5.45 | 3.81 | 2.16 | 1.74 | 1.77 |
| Total Current Liabilities | 118.67 | 125.53 | 63.47 | 73.23 | 58.87 |
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| Total Capital And Liabilities | 280.69 | 269.04 | 158.01 | 163.14 | 132.89 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.07 | 9.32 | 7.68 | 8.14 | 8.55 |
| Intangible Assets | 0.06 | 0.02 | 0.04 | 0.05 | 0.05 |
| Fixed Assets | 9.13 | 9.34 | 7.73 | 8.19 | 8.61 |
| Non-Current Investments | 11.03 | 93.06 | 17.35 | 5.86 | 5.71 |
| Deferred Tax Assets [Net] | 0.41 | 0.33 | 0.30 | 0.28 | 0.27 |
| Other Non-Current Assets | 9.73 | 3.52 | 3.23 | 3.38 | 3.96 |
| Total Non-Current Assets | 30.30 | 106.24 | 28.61 | 17.72 | 18.54 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 7.00 | 0.00 | 0.00 | 0.00 | 34.92 |
| Trade Receivables | 72.54 | 40.86 | 22.97 | 31.44 | 34.74 |
| Cash And Cash Equivalents | 144.60 | 98.69 | 74.80 | 96.92 | 28.57 |
| Short Term Loans And Advances | 18.01 | 17.08 | 27.89 | 13.87 | 13.30 |
| OtherCurrentAssets | 8.23 | 6.17 | 3.75 | 3.20 | 2.82 |
| Total Current Assets | 250.39 | 162.80 | 129.40 | 145.42 | 114.34 |
| | | | | | |
| Total Assets | 280.69 | 269.04 | 158.01 | 163.14 | 132.89 |
