Market

Balance Sheet

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

BALANCE SHEET

Century Business Media Ltd.

GO
Market Cap. ( ₹ in Cr. ) 58.48 P/BV 2.88 Book Value ( ₹ ) 23.21
52 Week High/Low ( ₹ ) 77/70 FV/ML 10/1600 P/E(X) 10.53
Book Closure EPS ( ₹ ) 6.34 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)64.498.06
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital6.450.81
Total Share Capital6.450.81
   
Reserves and Surplus6.026.95
Total Reserves and Surplus6.026.95
Total Shareholders Funds12.477.76
Minority Interest0.000.62
   
NON-CURRENT LIABILITIES  
Long Term Borrowings2.543.34
Other Long Term Liabilities0.490.97
Long Term Provisions0.150.10
Total Non-Current Liabilities3.184.41
   
CURRENT LIABILITIES  
Short Term Borrowings2.964.76
Trade Payables3.293.10
Other Current Liabilities0.430.48
Short Term Provisions0.040.10
Total Current Liabilities6.728.45
   
Total Capital And Liabilities22.3721.24
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets4.184.57
Capital Work-In-Progress0.440.00
Fixed Assets4.624.57
Non-Current Investments0.010.01
Deferred Tax Assets [Net]0.060.06
Other Non-Current Assets3.642.65
Total Non-Current Assets8.327.29
   
   
CURRENT ASSETS  
Inventories0.010.01
Trade Receivables10.718.77
Cash And Cash Equivalents1.761.93
Short Term Loans And Advances1.573.24
Total Current Assets14.0513.95
   
Total Assets22.3721.24
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities0.160.16
   
BONUS DETAILS  
Bonus Equity Share Capital5.640.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)64.49
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.45
Total Share Capital6.45
Reserves and Surplus6.02
Total Reserves and Surplus6.02
Total Shareholders Funds12.47
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings2.54
Other Long Term Liabilities0.49
Long Term Provisions0.15
Total Non-Current Liabilities3.18
CURRENT LIABILITIES 
Short Term Borrowings2.96
Trade Payables3.29
Other Current Liabilities0.43
Short Term Provisions0.04
Total Current Liabilities6.72
Total Capital And Liabilities22.37
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4.18
Capital Work-In-Progress0.44
Fixed Assets4.62
Non-Current Investments0.01
Deferred Tax Assets [Net]0.06
Other Non-Current Assets3.64
Total Non-Current Assets8.32
CURRENT ASSETS 
Inventories0.01
Trade Receivables10.71
Cash And Cash Equivalents1.76
Short Term Loans And Advances1.57
Total Current Assets14.05
Total Assets22.37
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.16
BONUS DETAILS 
Bonus Equity Share Capital5.64
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