Leading Financial Service Provider in India | Canara Bank Securities Ltd

Cash Ur Drive Marketing Ltd.

Sep 19, 09:44 NSE 153.10( -2.25 -1.45%)

Volume3000

Prev. Close
155.35

Open Price
152.00

Today's Low / High

152.00 153.10

Bid Price (Qty.)152.50 (1000)

Offer Price (Qty.)
156.00 (1000)

52 Wk Low / High

130.00 162.00

Market Cap. ( ₹ in Cr. )	270.16	P/BV	4.47	Book Value ( ₹ )	34.26
52 Week High/Low ( ₹ )	162/130	FV/ML	10/1000	P/E(X)	15.28
Book Closure		EPS ( ₹ )	10.02	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	131.77	60.00	1.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.18	6.00	0.10
Total Share Capital	13.18	6.00	0.10

Reserves and Surplus	42.80	17.59	14.27
Total Reserves and Surplus	42.80	17.59	14.27
Total Shareholders Funds	55.98	23.59	14.37

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.27	4.91
Long Term Provisions	0.47	0.28	0.24
Total Non-Current Liabilities	0.47	0.56	5.15

CURRENT LIABILITIES
Short Term Borrowings	0.18	0.18	0.15
Trade Payables	28.18	63.53	40.67
Other Current Liabilities	9.11	5.14	15.67
Short Term Provisions	0.46	0.36	0.31
Total Current Liabilities	37.94	69.21	56.81

Total Capital And Liabilities	94.39	93.36	76.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.88	0.96	1.04
Capital Work-In-Progress	1.38	0.50	0.00
Fixed Assets	2.25	1.46	1.05
Non-Current Investments	28.44	21.06	13.01
Deferred Tax Assets [Net]	0.23	0.16	0.15
Other Non-Current Assets	3.39	2.51	0.87
Total Non-Current Assets	34.32	25.20	15.08


CURRENT ASSETS
Current Investments	2.26	2.79	3.83
Inventories	0.00	0.38	0.33
Trade Receivables	37.06	35.93	33.06
Cash And Cash Equivalents	7.94	14.46	1.55
Short Term Loans And Advances	5.77	11.64	14.75
OtherCurrentAssets	7.03	2.95	7.72
Total Current Assets	60.07	68.16	61.25

Total Assets	94.39	93.36	76.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	18.14	12.95	10.45

BONUS DETAILS
Bonus Equity Share Capital	6.00	5.90	0.09

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	28.44	21.06	13.01

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	2.26	2.79	3.83

Markets

Balance Sheet

BALANCE SHEET

Cash Ur Drive Marketing Ltd.