Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Cash Ur Drive Marketing Ltd.

GO
Market Cap. ( ₹ in Cr. ) 188.72 P/BV 1.38 Book Value ( ₹ ) 77.71
52 Week High/Low ( ₹ ) 191/85 FV/ML 10/1000 P/E(X) 6.37
Book Closure EPS ( ₹ ) 16.80 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)176.46
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.65
Total Share Capital17.65
  
Reserves and Surplus119.47
Total Reserves and Surplus119.47
Total Shareholders Funds137.12
  
NON-CURRENT LIABILITIES 
Long Term Borrowings1.17
Long Term Provisions0.53
Total Non-Current Liabilities1.70
  
CURRENT LIABILITIES 
Short Term Borrowings0.17
Trade Payables58.52
Other Current Liabilities5.34
Short Term Provisions0.81
Total Current Liabilities64.84
  
Total Capital And Liabilities203.65
  
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.14
Capital Work-In-Progress6.06
Fixed Assets8.20
Non-Current Investments32.85
Deferred Tax Assets [Net]0.22
Other Non-Current Assets7.26
Total Non-Current Assets48.52
  
  
CURRENT ASSETS 
Trade Receivables74.82
Cash And Cash Equivalents33.25
Short Term Loans And Advances36.63
OtherCurrentAssets10.42
Total Current Assets155.13
  
Total Assets203.65
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)176.46
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital17.65
Total Share Capital17.65
Reserves and Surplus119.47
Total Reserves and Surplus119.47
Total Shareholders Funds137.12
NON-CURRENT LIABILITIES 
Long Term Borrowings1.17
Long Term Provisions0.53
Total Non-Current Liabilities1.70
CURRENT LIABILITIES 
Short Term Borrowings0.17
Trade Payables58.52
Other Current Liabilities5.34
Short Term Provisions0.81
Total Current Liabilities64.84
Total Capital And Liabilities203.65
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.14
Capital Work-In-Progress6.06
Fixed Assets8.20
Non-Current Investments32.85
Deferred Tax Assets [Net]0.22
Other Non-Current Assets7.26
Total Non-Current Assets48.52
CURRENT ASSETS 
Trade Receivables74.82
Cash And Cash Equivalents33.25
Short Term Loans And Advances36.63
OtherCurrentAssets10.42
Total Current Assets155.13
Total Assets203.65
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