Balance Sheet

  • Company Name :
Cash UR Drive Marketing Limited Industry : Media - Print/Television/Radio
  • BSE Code:
  • -
  • NSE Symbol:
  • CUDML
  • P/E(TTM):
  • 15.34
  • ISIN Demat:
  • INE0WL201014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 9.43
  • Book Value(₹):
  • 64.65
  • Market Cap(₹Cr.):
  • 255.25
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022
SOURCES OF FUNDS :          
Equity Share Capital 13.18 6.00 0.10 0.01
Reserves 42.80 17.59 19.05 14.13
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 55.98 23.59 19.15 14.14
Secured Loans 0.00 0.18 0.53 0.80
Unsecured Loans 0.18 0.27 4.65 0.73
Total Debt 0.18 0.45 5.18 1.53
Other Liabilities 0.47 0.28 0.00 0.00
Total Liabilities 56.63 24.32 24.33 15.67
APPLICATION OF FUNDS :          
Gross Block 4.75 4.75 4.45 4.28
Less: Accumulated Depreciation 3.03 2.96 2.55 2.33
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 1.72 1.79 1.90 1.95
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 1.38 0.50 0.00 0.00
Investments 29.87 23.02 6.07 5.67
Current Assets, Loans & Advances          
Inventories 0.00 0.38 2.81 2.81
Sundry Debtors 37.06 35.93 33.72 11.47
Cash and Bank Balance 7.94 14.46 10.96 7.79
Loans and Advances 12.80 14.59 22.06 21.94
Total Current Assets 57.80 65.37 69.56 44.00
Less : Current Liabilities and Provisions          
Current Liabilities 37.29 68.67 51.52 34.92
Provisions 0.46 0.36 2.64 1.77
Total CL & Provisions 37.75 69.03 54.16 36.69
Net Current Assets 20.05 -3.66 15.40 7.32
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.23 0.16 0.09 0.14
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.23 0.16 0.09 0.14
Other Assets 3.39 2.51 0.87 0.59
Total Assets 56.63 24.32 24.32 15.68
Contingent Liabilities 18.14 12.95 0.00 0.00