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Cressanda Railway Solutions 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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127.37 Cr.
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P/BV
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0.75
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Book Value (Rs.)
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4.03
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52 Week High/Low (Rs.)
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5/2
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FV/ML
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1/1
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P/E(X)
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186.96
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.02
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 4231.45 | 4190.26 | 3984.96 | 3035.78 | 3035.78 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 42.27 | 41.90 | 39.85 | 30.36 | 30.36 |
| Total Share Capital | 42.27 | 41.90 | 39.85 | 30.36 | 30.36 |
| | | | | | |
| Reserves and Surplus | 111.90 | 104.43 | 56.39 | -5.92 | -6.19 |
| Total Reserves and Surplus | 111.90 | 104.43 | 56.39 | -5.92 | -6.19 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 0.00 | 16.61 | 0.00 |
| Total Shareholders Funds | 154.18 | 146.33 | 96.24 | 41.05 | 24.17 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.10 | 0.29 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Trade Payables | 9.64 | 50.96 | 2.72 | 0.04 | 0.00 |
| Other Current Liabilities | 1.62 | 1.97 | 13.33 | 0.02 | 0.03 |
| Short Term Provisions | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 11.47 | 52.93 | 16.05 | 0.06 | 0.03 |
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| Total Capital And Liabilities | 165.74 | 199.55 | 112.29 | 41.11 | 24.20 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.64 | 1.98 | 0.01 | 0.00 | 0.00 |
| Capital Work-In-Progress | 7.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 9.22 | 1.98 | 0.01 | 0.00 | 0.00 |
| Non-Current Investments | 14.87 | 14.87 | 11.93 | 0.00 | 0.00 |
| Long Term Loans And Advances | 4.28 | 24.23 | 15.67 | 15.70 | 19.10 |
| Other Non-Current Assets | 4.89 | 4.67 | 5.85 | 5.02 | 4.95 |
| Total Non-Current Assets | 33.26 | 45.75 | 33.47 | 20.72 | 24.05 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Trade Receivables | 24.60 | 69.26 | 5.59 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 0.22 | 0.28 | 1.15 | 11.88 | 0.15 |
| Short Term Loans And Advances | 79.23 | 82.80 | 72.07 | 8.50 | 0.00 |
| OtherCurrentAssets | 28.43 | 1.46 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 132.49 | 153.80 | 78.82 | 20.38 | 0.15 |
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| Total Assets | 165.74 | 199.55 | 112.29 | 41.11 | 24.20 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 14.87 | 14.87 | 11.93 | 0.00 | 0.00 |
