Smartworks Coworking Spaces Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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5192.98 Cr.
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P/BV
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43.70
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Book Value (Rs.)
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10.41
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52 Week High/Low (Rs.)
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470/393
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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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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 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 1031.90 | 790.13 | 776.91 |
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EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 103.19 | 79.01 | 77.69 |
Total Share Capital | 103.19 | 79.01 | 77.69 |
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Reserves and Surplus | 4.69 | -29.01 | -46.23 |
Total Reserves and Surplus | 4.69 | -29.01 | -46.23 |
Total Shareholders Funds | 107.88 | 50.01 | 31.47 |
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NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 216.03 | 239.75 | 299.83 |
Other Long Term Liabilities | 3103.21 | 2897.07 | 3356.00 |
Long Term Provisions | 7.12 | 5.26 | 4.50 |
Total Non-Current Liabilities | 3326.35 | 3142.07 | 3660.33 |
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CURRENT LIABILITIES | | | |
Short Term Borrowings | 181.74 | 187.60 | 215.56 |
Trade Payables | 115.88 | 119.81 | 94.25 |
Other Current Liabilities | 917.43 | 646.63 | 471.28 |
Short Term Provisions | 1.57 | 0.96 | 0.62 |
Total Current Liabilities | 1216.62 | 955.00 | 781.70 |
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Total Capital And Liabilities | 4650.85 | 4147.08 | 4473.50 |
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ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 3766.18 | 3404.12 | 3724.00 |
Intangible Assets | 14.19 | 7.56 | 0.44 |
Capital Work-In-Progress | 135.48 | 63.31 | 41.87 |
Intangible Assets Under Development | 3.28 | 8.56 | 10.26 |
Fixed Assets | 3919.13 | 3483.54 | 3776.57 |
Non-Current Investments | 10.96 | 11.28 | 0.00 |
Deferred Tax Assets [Net] | 133.60 | 117.21 | 99.60 |
Other Non-Current Assets | 331.91 | 269.90 | 236.40 |
Total Non-Current Assets | 4395.60 | 3881.93 | 4112.57 |
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CURRENT ASSETS | | | |
Trade Receivables | 25.53 | 14.09 | 14.32 |
Cash And Cash Equivalents | 68.93 | 52.38 | 202.34 |
OtherCurrentAssets | 160.80 | 198.69 | 144.28 |
Total Current Assets | 255.26 | 265.16 | 360.94 |
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Total Assets | 4650.85 | 4147.08 | 4473.50 |
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OTHER INFORMATION | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 26.74 | 47.22 | 36.79 |
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NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Quoted Market Value | 9.32 | 11.28 | 0.00 |