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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. ) 157.22 P/BV 1.32 Book Value ( ₹ ) 67.66
52 Week High/Low ( ₹ ) 167/85 FV/ML 10/1000 P/E(X) 8.89
Book Closure EPS ( ₹ ) 10.02 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)131.7760.001.00
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital13.186.000.10
Total Share Capital13.186.000.10
    
Reserves and Surplus42.8017.5914.27
Total Reserves and Surplus42.8017.5914.27
Total Shareholders Funds55.9823.5914.37
    
NON-CURRENT LIABILITIES   
Long Term Borrowings0.000.274.91
Long Term Provisions0.470.280.24
Total Non-Current Liabilities0.470.565.15
    
CURRENT LIABILITIES   
Short Term Borrowings0.180.180.15
Trade Payables28.1863.5340.67
Other Current Liabilities9.115.1415.67
Short Term Provisions0.460.360.31
Total Current Liabilities37.9469.2156.81
    
Total Capital And Liabilities94.3993.3676.33
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets0.880.961.04
Capital Work-In-Progress1.380.500.00
Fixed Assets2.251.461.05
Non-Current Investments28.4421.0613.01
Deferred Tax Assets [Net]0.230.160.15
Other Non-Current Assets3.392.510.87
Total Non-Current Assets34.3225.2015.08
    
    
CURRENT ASSETS   
Current Investments2.262.793.83
Inventories0.000.380.33
Trade Receivables37.0635.9333.06
Cash And Cash Equivalents7.9414.461.55
Short Term Loans And Advances5.7711.6414.75
OtherCurrentAssets7.032.957.72
Total Current Assets60.0768.1661.25
    
Total Assets94.3993.3676.33
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities18.1412.9510.45
    
BONUS DETAILS   
Bonus Equity Share Capital6.005.900.09
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value28.4421.0613.01
    
CURRENT INVESTMENTS   
Current Investments Unquoted Book Value2.262.793.83
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