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ResGen 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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160.14 Cr.
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P/BV
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3.00
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Book Value (Rs.)
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25.48
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52 Week High/Low (Rs.)
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183/67
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FV/ML
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10/750
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P/E(X)
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20.08
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Bookclosure
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29/09/2024
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EPS (Rs.)
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3.80
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 209.75 | 209.75 | 209.75 | 2.20 | 1.55 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.98 | 20.98 | 20.98 | 2.20 | 1.55 |
| Total Share Capital | 20.98 | 20.98 | 20.98 | 2.20 | 1.55 |
| | | | | | |
| Reserves and Surplus | 36.61 | 28.64 | 22.07 | 1.47 | -0.18 |
| Total Reserves and Surplus | 36.61 | 28.64 | 22.07 | 1.47 | -0.18 |
| Total Shareholders Funds | 57.59 | 49.61 | 43.05 | 3.67 | 1.37 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.68 | 4.53 | 8.33 | 5.59 | 6.61 |
| Deferred Tax Liabilities [Net] | 0.00 | -0.25 | 0.24 | 0.29 | 0.00 |
| Total Non-Current Liabilities | 2.68 | 4.28 | 8.57 | 5.87 | 6.61 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.98 | 4.13 | 3.21 | 3.74 | 3.00 |
| Trade Payables | 2.91 | 3.90 | 10.23 | 0.09 | 0.00 |
| Other Current Liabilities | 2.19 | 0.42 | 0.78 | 0.14 | 0.12 |
| Short Term Provisions | 3.20 | 3.19 | 1.58 | 0.20 | 0.00 |
| Total Current Liabilities | 10.28 | 11.64 | 15.80 | 4.17 | 3.12 |
| | | | | | |
| Total Capital And Liabilities | 70.55 | 65.53 | 67.41 | 13.71 | 11.10 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 17.01 | 19.01 | 15.23 | 9.07 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 10.16 |
| Fixed Assets | 17.01 | 19.01 | 15.23 | 9.07 | 10.16 |
| Deferred Tax Assets [Net] | 0.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 5.13 | 5.54 | 13.31 | 0.74 | 0.77 |
| Other Non-Current Assets | 0.36 | 0.49 | 0.29 | 0.18 | 0.03 |
| Total Non-Current Assets | 23.11 | 25.05 | 28.83 | 9.98 | 10.96 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 23.90 | 24.58 | 10.06 | 0.61 | 0.00 |
| Trade Receivables | 19.79 | 11.05 | 16.12 | 2.80 | 0.02 |
| Cash And Cash Equivalents | 1.80 | 0.01 | 0.01 | 0.01 | 0.07 |
| Short Term Loans And Advances | 1.42 | 3.80 | 11.12 | 0.31 | 0.04 |
| OtherCurrentAssets | 0.53 | 1.05 | 1.26 | 0.00 | 0.00 |
| Total Current Assets | 47.44 | 40.49 | 38.58 | 3.73 | 0.14 |
| | | | | | |
| Total Assets | 70.55 | 65.53 | 67.41 | 13.71 | 11.10 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 10.48 | 10.48 | 0.00 | 0.00 |
