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Party Cruisers 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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99.48 Cr.
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P/BV
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2.14
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Book Value (Rs.)
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38.71
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52 Week High/Low (Rs.)
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102/63
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FV/ML
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10/1000
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P/E(X)
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11.98
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Bookclosure
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18/04/2023
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EPS (Rs.)
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6.93
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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) | 119.26 | 112.38 | 56.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 11.93 | 11.24 | 5.60 |
| Total Share Capital | 11.93 | 11.24 | 5.60 |
| | | | |
| Reserves and Surplus | 31.55 | 18.34 | 17.09 |
| Total Reserves and Surplus | 31.55 | 18.34 | 17.09 |
| Money Received Against Share Warrants | 0.00 | 1.25 | 0.00 |
| Total Shareholders Funds | 43.47 | 30.83 | 22.69 |
| Minority Interest | 0.33 | 0.21 | 0.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.57 | 0.34 | 0.32 |
| Long Term Provisions | 0.44 | 0.39 | 0.43 |
| Total Non-Current Liabilities | 1.02 | 0.73 | 0.76 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 0.04 | 0.88 | 0.91 |
| Trade Payables | 3.96 | 1.30 | 1.81 |
| Other Current Liabilities | 4.80 | 4.68 | 3.10 |
| Short Term Provisions | 0.20 | 0.18 | 0.16 |
| Total Current Liabilities | 9.00 | 7.04 | 5.99 |
| | | | |
| Total Capital And Liabilities | 53.82 | 38.81 | 29.44 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 6.79 | 7.03 | 7.29 |
| Fixed Assets | 6.79 | 7.03 | 7.29 |
| Deferred Tax Assets [Net] | 0.49 | 0.39 | 0.35 |
| Long Term Loans And Advances | 5.45 | 5.16 | 7.41 |
| Total Non-Current Assets | 12.73 | 12.59 | 15.05 |
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| | | | |
| CURRENT ASSETS | | | |
| Current Investments | 9.02 | 8.03 | 2.37 |
| Inventories | 3.35 | 3.40 | 4.03 |
| Trade Receivables | 10.24 | 6.68 | 4.97 |
| Cash And Cash Equivalents | 7.85 | 2.44 | 0.21 |
| Short Term Loans And Advances | 10.09 | 4.75 | 1.97 |
| OtherCurrentAssets | 0.54 | 0.92 | 0.83 |
| Total Current Assets | 41.10 | 26.23 | 14.39 |
| | | | |
| Total Assets | 53.82 | 38.81 | 29.44 |
