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Cash Ur Drive Marketing 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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238.92 Cr.
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P/BV
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1.74
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Book Value (Rs.)
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77.71
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52 Week High/Low (Rs.)
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191/85
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FV/ML
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10/1000
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P/E(X)
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8.06
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Bookclosure
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EPS (Rs.)
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16.80
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 176.46 |
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| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 17.65 |
| Total Share Capital | 17.65 |
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| Reserves and Surplus | 119.47 |
| Total Reserves and Surplus | 119.47 |
| Total Shareholders Funds | 137.12 |
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| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 1.17 |
| Long Term Provisions | 0.53 |
| Total Non-Current Liabilities | 1.70 |
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| CURRENT LIABILITIES | |
| Short Term Borrowings | 0.17 |
| Trade Payables | 58.52 |
| Other Current Liabilities | 5.34 |
| Short Term Provisions | 0.81 |
| Total Current Liabilities | 64.84 |
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| Total Capital And Liabilities | 203.65 |
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| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 2.14 |
| Capital Work-In-Progress | 6.06 |
| Fixed Assets | 8.20 |
| Non-Current Investments | 32.85 |
| Deferred Tax Assets [Net] | 0.22 |
| Other Non-Current Assets | 7.26 |
| Total Non-Current Assets | 48.52 |
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| CURRENT ASSETS | |
| Trade Receivables | 74.82 |
| Cash And Cash Equivalents | 33.25 |
| Short Term Loans And Advances | 36.63 |
| OtherCurrentAssets | 10.42 |
| Total Current Assets | 155.13 |
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| Total Assets | 203.65 |
