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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. ) 289.30 P/BV 2.42 Book Value ( ₹ ) 67.66
52 Week High/Low ( ₹ ) 167/85 FV/ML 10/1000 P/E(X) 9.84
Book Closure EPS ( ₹ ) 16.66 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)176.46131.7760.001.00
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital17.6513.186.000.10
Total Share Capital17.6513.186.000.10
     
Reserves and Surplus118.7142.8017.5914.27
Total Reserves and Surplus118.7142.8017.5914.27
Total Shareholders Funds136.3655.9823.5914.37
     
NON-CURRENT LIABILITIES    
Long Term Borrowings1.170.000.274.91
Long Term Provisions0.530.470.280.24
Total Non-Current Liabilities1.700.470.565.15
     
CURRENT LIABILITIES    
Short Term Borrowings0.170.180.180.15
Trade Payables58.5228.1863.5340.67
Other Current Liabilities5.349.115.1415.67
Short Term Provisions0.810.460.360.31
Total Current Liabilities64.8437.9469.2156.81
     
Total Capital And Liabilities202.8994.3993.3676.33
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets2.140.880.961.04
Capital Work-In-Progress6.061.380.500.00
Fixed Assets8.202.251.461.05
Non-Current Investments32.0828.4421.0613.01
Deferred Tax Assets [Net]0.220.230.160.15
Other Non-Current Assets7.263.392.510.87
Total Non-Current Assets47.7634.3225.2015.08
     
     
CURRENT ASSETS    
Current Investments0.002.262.793.83
Inventories0.000.000.380.33
Trade Receivables74.8237.0635.9333.06
Cash And Cash Equivalents33.257.9414.461.55
Short Term Loans And Advances36.635.7711.6414.75
OtherCurrentAssets10.427.032.957.72
Total Current Assets155.1360.0768.1661.25
     
Total Assets202.8994.3993.3676.33
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.0018.1412.9510.45
     
BONUS DETAILS    
Bonus Equity Share Capital0.006.005.900.09
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.0028.4421.0613.01
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value0.002.262.793.83
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