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Ind-Agiv Commerce 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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7.00 Cr.
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P/BV
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-0.98
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Book Value (Rs.)
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-71.17
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52 Week High/Low (Rs.)
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190/69
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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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28/09/2024
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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 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Preference Share Capital | 2.65 | 0.00 | 1.40 | 2.65 | 2.65 |
| Total Share Capital | 3.65 | 1.00 | 2.40 | 3.65 | 3.65 |
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| Revaluation Reserves | 0.09 | 0.09 | 0.09 | 0.09 | 2.27 |
| Reserves and Surplus | -7.80 | -5.90 | -2.74 | 0.15 | 0.09 |
| Total Reserves and Surplus | -7.71 | -5.81 | -2.65 | 0.24 | 2.36 |
| Total Shareholders Funds | -4.06 | -4.81 | -0.25 | 3.89 | 6.01 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.93 | 0.00 | 6.77 | 0.57 | 1.32 |
| Deferred Tax Liabilities [Net] | 0.19 | 0.19 | 0.13 | 0.19 | 0.20 |
| Other Long Term Liabilities | 14.23 | 20.50 | 10.33 | 5.76 | 4.13 |
| Long Term Provisions | 0.01 | 0.01 | 0.03 | 0.19 | 0.25 |
| Total Non-Current Liabilities | 19.36 | 20.70 | 17.26 | 6.72 | 5.91 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 3.24 | 3.86 | 2.50 | 8.10 |
| Trade Payables | 7.56 | 7.09 | 6.59 | 1.10 | 2.14 |
| Other Current Liabilities | 6.33 | 6.07 | 1.86 | 2.02 | 1.70 |
| Short Term Provisions | 1.12 | 1.12 | 0.65 | 0.83 | 0.33 |
| Total Current Liabilities | 15.01 | 17.51 | 12.96 | 6.44 | 12.27 |
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| Total Capital And Liabilities | 30.32 | 33.40 | 29.97 | 17.06 | 24.18 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.04 | 0.04 | 0.06 | 0.08 | 6.09 |
| Intangible Assets | 8.20 | 8.20 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 8.24 | 8.24 | 0.06 | 0.08 | 6.10 |
| Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Non-Current Investments | 0.30 | 0.30 | 0.30 | 0.30 | 0.00 |
| Other Non-Current Assets | 0.98 | 1.00 | 1.21 | 0.57 | 0.92 |
| Total Non-Current Assets | 9.52 | 9.54 | 1.57 | 0.95 | 7.32 |
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| CURRENT ASSETS | | | | | |
| Inventories | 2.07 | 2.25 | 9.36 | 9.40 | 9.85 |
| Trade Receivables | 9.67 | 10.11 | 8.38 | 3.16 | 4.57 |
| Cash And Cash Equivalents | 0.67 | 3.12 | 3.52 | 2.42 | 0.95 |
| Short Term Loans And Advances | 1.45 | 1.26 | 2.76 | 0.09 | 0.32 |
| OtherCurrentAssets | 6.93 | 7.12 | 4.38 | 1.04 | 1.17 |
| Total Current Assets | 20.80 | 23.86 | 28.40 | 16.11 | 16.86 |
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| Total Assets | 30.32 | 33.40 | 29.97 | 17.06 | 24.18 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
