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Suyog Gurbaxani Funicular Ropeways 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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266.65 Cr.
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P/BV
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6.54
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Book Value (Rs.)
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16.39
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52 Week High/Low (Rs.)
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147/84
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FV/ML
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10/750
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P/E(X)
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44.84
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Bookclosure
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22/09/2026
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EPS (Rs.)
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2.39
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 248.62 | 248.62 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 24.86 | 24.86 |
| Total Share Capital | 24.86 | 24.86 |
| | | |
| Reserves and Surplus | 15.90 | -0.39 |
| Total Reserves and Surplus | 15.90 | -0.39 |
| Total Shareholders Funds | 40.76 | 24.47 |
| Minority Interest | 28.12 | 0.00 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 169.92 | 79.93 |
| Deferred Tax Liabilities [Net] | 2.65 | 0.00 |
| Other Long Term Liabilities | 2.63 | 2.66 |
| Total Non-Current Liabilities | 175.20 | 82.59 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 0.00 | 6.23 |
| Trade Payables | 6.43 | 8.77 |
| Other Current Liabilities | 0.01 | 17.83 |
| Short Term Provisions | 13.26 | 1.12 |
| Total Current Liabilities | 19.70 | 33.94 |
| | | |
| Total Capital And Liabilities | 263.77 | 141.00 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 41.79 | 0.51 |
| Intangible Assets | 194.37 | 53.10 |
| Fixed Assets | 236.16 | 53.60 |
| Deferred Tax Assets [Net] | 0.00 | 0.90 |
| Other Non-Current Assets | 13.71 | 4.65 |
| Total Non-Current Assets | 249.87 | 59.16 |
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| CURRENT ASSETS | | |
| Inventories | 0.70 | 0.96 |
| Trade Receivables | 1.27 | 0.92 |
| Cash And Cash Equivalents | 0.50 | 0.16 |
| Short Term Loans And Advances | 2.35 | 1.21 |
| OtherCurrentAssets | 9.08 | 78.60 |
| Total Current Assets | 13.90 | 81.85 |
| | | |
| Total Assets | 263.77 | 141.00 |
