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DRS Cargo Movers 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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16.46 Cr.
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P/BV
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0.72
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Book Value (Rs.)
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30.21
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52 Week High/Low (Rs.)
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55/22
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FV/ML
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10/800
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P/E(X)
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134.88
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Bookclosure
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EPS (Rs.)
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0.16
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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) | 75.31 | 75.31 | 75.31 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 7.53 | 7.53 | 7.53 |
| Total Share Capital | 7.53 | 7.53 | 7.53 |
| | | | |
| Reserves and Surplus | 16.33 | 16.21 | 18.69 |
| Total Reserves and Surplus | 16.33 | 16.21 | 18.69 |
| Total Shareholders Funds | 23.86 | 23.74 | 26.22 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 7.32 | 20.68 | 17.68 |
| Deferred Tax Liabilities [Net] | 3.61 | 3.57 | 1.03 |
| Other Long Term Liabilities | 2.62 | 3.21 | 1.96 |
| Long Term Provisions | 0.04 | 0.04 | 0.02 |
| Total Non-Current Liabilities | 13.59 | 27.50 | 20.69 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 13.68 | 3.81 | 4.65 |
| Trade Payables | 3.96 | 1.63 | 2.35 |
| Other Current Liabilities | 6.46 | 0.72 | 0.54 |
| Short Term Provisions | 0.02 | 0.01 | 0.00 |
| Total Current Liabilities | 24.12 | 6.17 | 7.54 |
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| Total Capital And Liabilities | 61.56 | 57.41 | 54.46 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 47.67 | 44.45 | 43.03 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.23 |
| Fixed Assets | 47.67 | 44.45 | 43.26 |
| Non-Current Investments | 2.74 | 1.24 | 0.64 |
| Other Non-Current Assets | 2.47 | 1.36 | 0.00 |
| Total Non-Current Assets | 52.89 | 47.05 | 43.89 |
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| CURRENT ASSETS | | | |
| Inventories | 0.49 | 0.00 | 0.00 |
| Trade Receivables | 2.00 | 3.97 | 3.49 |
| Cash And Cash Equivalents | 1.43 | 0.12 | 0.54 |
| Short Term Loans And Advances | 0.89 | 3.46 | 4.25 |
| OtherCurrentAssets | 3.87 | 2.81 | 2.28 |
| Total Current Assets | 8.68 | 10.35 | 10.56 |
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| Total Assets | 61.56 | 57.41 | 54.46 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.52 | 0.52 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Quoted Market Value | 3.07 | 1.54 | 0.62 |
