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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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323.21 Cr.
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P/BV
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20.45
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Book Value (Rs.)
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6.36
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52 Week High/Low (Rs.)
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275/117
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FV/ML
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10/750
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P/E(X)
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37.20
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Bookclosure
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25/09/2023
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EPS (Rs.)
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3.50
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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) | 248.62 | 248.62 | 248.62 | 248.62 | 202.88 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.86 | 24.86 | 24.86 | 24.86 | 20.29 |
| Total Share Capital | 24.86 | 24.86 | 24.86 | 24.86 | 20.29 |
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| Reserves and Surplus | -0.39 | -9.09 | -14.67 | -14.98 | -13.30 |
| Total Reserves and Surplus | -0.39 | -9.09 | -14.67 | -14.98 | -13.30 |
| Total Shareholders Funds | 24.47 | 15.78 | 10.19 | 9.88 | 6.99 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 79.93 | 79.65 | 60.54 | 62.48 | 71.73 |
| Other Long Term Liabilities | 2.66 | 6.56 | 2.54 | 2.96 | 3.18 |
| Total Non-Current Liabilities | 82.59 | 86.21 | 63.09 | 65.44 | 74.91 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.23 | 7.27 | 5.44 | 5.44 | 0.00 |
| Trade Payables | 8.77 | 6.13 | 0.57 | 0.93 | 0.89 |
| Other Current Liabilities | 17.83 | 0.00 | 0.00 | 0.00 | 3.04 |
| Short Term Provisions | 1.12 | 0.66 | 0.73 | 0.77 | 0.37 |
| Total Current Liabilities | 33.94 | 14.07 | 6.75 | 7.14 | 4.30 |
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| Total Capital And Liabilities | 141.00 | 116.06 | 80.02 | 82.45 | 86.20 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.51 | 0.61 | 0.79 | 0.72 | 0.93 |
| Intangible Assets | 53.10 | 59.53 | 65.96 | 72.40 | 78.83 |
| Fixed Assets | 53.60 | 60.14 | 66.75 | 73.11 | 79.76 |
| Deferred Tax Assets [Net] | 0.90 | 0.37 | 0.31 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 |
| Other Non-Current Assets | 4.65 | 4.60 | 4.47 | 4.04 | 0.00 |
| Total Non-Current Assets | 59.16 | 65.11 | 71.53 | 77.16 | 83.81 |
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| CURRENT ASSETS | | | | | |
| Inventories | 0.96 | 3.30 | 7.06 | 0.64 | 0.64 |
| Trade Receivables | 0.92 | 41.23 | 0.88 | 0.74 | 0.82 |
| Cash And Cash Equivalents | 0.16 | 0.11 | 0.14 | 2.90 | 0.29 |
| Short Term Loans And Advances | 1.21 | 0.89 | 0.34 | 1.00 | 0.62 |
| OtherCurrentAssets | 78.60 | 5.41 | 0.08 | 0.02 | 0.02 |
| Total Current Assets | 81.85 | 50.94 | 8.49 | 5.29 | 2.39 |
| | | | | | |
| Total Assets | 141.00 | 116.06 | 80.02 | 82.45 | 86.20 |
