|
Tatia Global Vennture Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
42.76 Cr.
|
P/BV
|
1.26
|
Book Value (Rs.)
|
2.23
|
|
52 Week High/Low (Rs.)
|
3/2
|
FV/ML
|
1/1
|
P/E(X)
|
5.58
|
|
Bookclosure
|
27/09/2024
|
EPS (Rs.)
|
0.51
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1516.20 | 1516.20 | 1516.20 | 1516.20 | 1516.20 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
| Total Share Capital | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 |
| | | | | | |
| Reserves and Surplus | 16.13 | 11.41 | 10.34 | 6.83 | 0.74 |
| Total Reserves and Surplus | 16.13 | 11.41 | 10.34 | 6.83 | 0.74 |
| Total Shareholders Funds | 31.29 | 26.57 | 25.50 | 21.99 | 15.90 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 1.06 |
| Deferred Tax Liabilities [Net] | 0.20 | 0.52 | 0.46 | 0.72 | 0.00 |
| Other Long Term Liabilities | 0.02 | 3.32 | 6.13 | 0.00 | 0.00 |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Total Non-Current Liabilities | 0.22 | 3.83 | 6.59 | 0.74 | 1.08 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 1.76 | 0.00 | 0.03 | 0.00 |
| Trade Payables | 0.00 | 0.01 | 0.01 | 3.23 | 3.30 |
| Other Current Liabilities | 0.06 | 0.05 | 0.00 | 3.92 | 0.01 |
| Short Term Provisions | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Total Current Liabilities | 0.07 | 1.82 | 0.02 | 7.17 | 3.30 |
| | | | | | |
| Total Capital And Liabilities | 31.58 | 32.22 | 32.11 | 29.90 | 20.28 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.43 | 3.43 | 3.43 | 0.00 | 0.00 |
| Fixed Assets | 3.43 | 3.43 | 3.43 | 0.00 | 0.00 |
| Non-Current Investments | 4.28 | 7.53 | 7.02 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 11.14 | 10.05 | 9.48 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.12 | 0.12 | 0.00 | 0.00 |
| Total Non-Current Assets | 19.02 | 21.14 | 20.05 | 0.00 | 0.00 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 8.16 | 1.32 |
| Inventories | 4.72 | 8.78 | 8.78 | 8.78 | 8.78 |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 4.93 | 1.91 |
| Cash And Cash Equivalents | 4.23 | 0.99 | 0.86 | 0.85 | 0.76 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 7.11 | 7.45 |
| OtherCurrentAssets | 3.60 | 1.31 | 2.42 | 0.07 | 0.07 |
| Total Current Assets | 12.55 | 11.08 | 12.06 | 29.89 | 20.28 |
| | | | | | |
| Total Assets | 31.58 | 32.22 | 32.11 | 29.90 | 20.28 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 4.28 | 7.53 | 0.00 | 0.00 | 0.00 |