Balance Sheet

  • Company Name :
Suyog Gurbaxani Funicular Ropeways Ltd Industry : (Construction)
  • BSE Code:
  • 543391
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 93.80
  • ISIN Demat:
  • INE07GA01011
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.25
  • Book Value(₹):
  • 6.30
  • Market Cap(₹Cr.):
  • 524.72
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 24.86 24.86 24.86 20.29 20.29
Reserves -9.09 -14.67 -14.98 -13.30 -5.37
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 15.77 10.19 9.88 6.99 14.92
Secured Loans 79.65 60.54 62.48 71.73 67.87
Unsecured Loans 7.27 5.44 5.44 3.04 0.00
Total Debt 86.92 65.98 67.92 74.77 67.87
Other Liabilities 6.56 2.55 2.96 3.18 3.33
Total Liabilities 109.25 78.72 80.76 84.94 86.12
APPLICATION OF FUNDS :          
Gross Block 98.61 98.60 98.32 98.32 98.26
Less: Accumulated Depreciation 38.47 31.84 25.20 18.56 11.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 60.14 66.76 73.12 79.76 86.41
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 3.30 7.06 0.64 0.63 0.58
Sundry Debtors 41.23 0.88 0.74 0.82 0.65
Cash and Bank Balance 0.11 0.14 2.90 0.29 0.31
Loans and Advances 6.30 0.41 1.02 0.64 0.71
Total Current Assets 50.94 8.49 5.29 2.39 2.26
Less : Current Liabilities and Provisions          
Current Liabilities 6.13 0.57 0.93 0.89 2.04
Provisions 0.66 0.73 0.77 0.37 0.55
Total CL & Provisions 6.79 1.31 1.70 1.26 2.59
Net Current Assets 44.15 7.18 3.60 1.13 -0.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.37 0.31 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.37 0.31 0.00 0.00 0.00
Other Assets 4.60 4.47 4.04 4.05 0.05
Total Assets 109.26 78.71 80.75 84.94 86.13
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00