Balance Sheet

  • Company Name :
Suyog Gurbaxani Funicular Ropeways Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 543391
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 32.00
  • ISIN Demat:
  • INE07GA01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.50
  • Book Value(₹):
  • 9.84
  • Market Cap(₹Cr.):
  • 278.46
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 24.86 24.86 24.86 24.86 20.29
Reserves -0.39 -9.09 -14.67 -14.98 -13.30
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 24.47 15.77 10.19 9.88 6.99
Secured Loans 12.38 18.14 60.54 62.48 71.73
Unsecured Loans 73.77 68.79 5.44 5.44 3.04
Total Debt 86.15 86.93 65.98 67.92 74.77
Other Liabilities 2.66 2.46 2.55 2.96 3.18
Total Liabilities 113.28 105.16 78.72 80.76 84.94
APPLICATION OF FUNDS :          
Gross Block 98.70 98.61 98.60 98.32 98.32
Less: Accumulated Depreciation 45.10 38.47 31.84 25.20 18.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 53.60 60.14 66.76 73.12 79.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.96 3.30 7.06 0.64 0.63
Sundry Debtors 0.92 0.60 0.88 0.74 0.82
Cash and Bank Balance 0.16 0.11 0.14 2.90 0.29
Loans and Advances 79.81 46.68 0.41 1.02 0.64
Total Current Assets 81.84 50.70 8.49 5.29 2.39
Less : Current Liabilities and Provisions          
Current Liabilities 26.59 9.50 0.57 0.93 0.89
Provisions 1.12 1.14 0.73 0.77 0.37
Total CL & Provisions 27.72 10.64 1.31 1.70 1.26
Net Current Assets 54.13 40.05 7.18 3.60 1.13
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.90 0.37 0.31 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.90 0.37 0.31 0.00 0.00
Other Assets 4.65 4.60 4.47 4.04 4.05
Total Assets 113.28 105.16 78.71 80.75 84.94
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00