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CSM Technologies Ltd.

Jul 24, 04:01 BSE 99.20 (+ 2.05 2.11%)

Volume56692

Prev. Close
97.15

Open Price
99.85

Today's Low / High

95.10 101.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

94.00 113.00

Jul 24, 03:56 NSE 99.62(+ 2.63 2.71%)

Volume490228

Prev. Close
96.99

Open Price
97.22

Today's Low / High

95.10 102.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
99.62 (1)

52 Wk Low / High

95.55 113.00

Market Cap. ( ₹ in Cr. )	514.07	P/BV	4.91	Book Value ( ₹ )	20.29
52 Week High/Low ( ₹ )	113/96	FV/ML	10/1	P/E(X)	21.80
Book Closure		EPS ( ₹ )	4.57	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	387.03	64.16	62.98	62.98	3.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.70	6.42	6.30	6.30	0.30
Total Share Capital	38.70	6.42	6.30	6.30	0.30

Reserves and Surplus	63.97	70.56	53.43	43.54	34.33
Total Reserves and Surplus	63.97	70.56	53.43	43.54	34.33
Total Shareholders Funds	102.67	76.98	59.72	49.83	34.63
Minority Interest	0.47	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	22.56	21.31	16.48	3.49	4.51
Deferred Tax Liabilities [Net]	0.47	0.02	0.00	0.00	0.00
Other Long Term Liabilities	1.24	1.62	2.76	0.00	0.00
Long Term Provisions	6.28	7.29	6.50	4.87	2.75
Total Non-Current Liabilities	30.55	30.24	25.74	8.36	7.26

CURRENT LIABILITIES
Short Term Borrowings	47.95	10.87	13.56	2.01	2.43
Trade Payables	10.40	15.47	14.00	4.82	10.53
Other Current Liabilities	19.16	20.54	11.15	10.67	9.38
Short Term Provisions	3.56	0.44	0.26	0.19	0.14
Total Current Liabilities	81.07	47.32	38.96	17.70	22.48

Total Capital And Liabilities	214.76	154.54	124.43	75.89	64.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	61.92	57.79	29.72	24.94	18.96
Intangible Assets	1.35	1.24	1.70	0.71	0.22
Capital Work-In-Progress	1.29	0.11	23.41	3.47	0.62
Intangible Assets Under Development	0.00	0.00	0.08	0.00	0.00
Fixed Assets	64.55	59.15	54.91	29.12	19.80
Goodwill On Consolidation	1.34	0.00	0.00	0.00	0.00
Non-Current Investments	0.00	0.00	0.00	0.14	0.32
Deferred Tax Assets [Net]	0.00	0.00	0.23	0.16	1.24
Long Term Loans And Advances	0.00	0.00	0.00	0.79	0.44
Other Non-Current Assets	14.37	5.85	1.82	0.67	0.41
Total Non-Current Assets	80.27	65.00	56.95	30.87	22.21


CURRENT ASSETS
Current Investments	0.88	0.20	1.27	0.36	0.50
Trade Receivables	89.75	61.93	35.43	22.44	26.26
Cash And Cash Equivalents	8.25	3.08	5.80	8.35	5.79
Short Term Loans And Advances	0.00	0.00	0.00	4.41	4.90
OtherCurrentAssets	35.61	24.32	24.97	9.46	4.72
Total Current Assets	134.49	89.54	67.48	45.02	42.16

Total Assets	214.76	154.54	124.43	75.89	64.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	36.62	32.09	33.51	13.61

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.00	6.00	6.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	387.03

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	38.70
Total Share Capital	38.70
Reserves and Surplus	63.97
Total Reserves and Surplus	63.97
Total Shareholders Funds	102.67
Minority Interest	0.47
NON-CURRENT LIABILITIES
Long Term Borrowings	22.56
Deferred Tax Liabilities [Net]	0.47
Other Long Term Liabilities	1.24
Long Term Provisions	6.28
Total Non-Current Liabilities	30.55
CURRENT LIABILITIES
Short Term Borrowings	47.95
Trade Payables	10.40
Other Current Liabilities	19.16
Short Term Provisions	3.56
Total Current Liabilities	81.07
Total Capital And Liabilities	214.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	61.92
Intangible Assets	1.35
Capital Work-In-Progress	1.29
Intangible Assets Under Development	0.00
Fixed Assets	64.55
Goodwill On Consolidation	1.34
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	14.37
Total Non-Current Assets	80.27
CURRENT ASSETS
Current Investments	0.88
Trade Receivables	89.75
Cash And Cash Equivalents	8.25
Short Term Loans And Advances	0.00
OtherCurrentAssets	35.61
Total Current Assets	134.49
Total Assets	214.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00

Markets

Balance Sheet

BALANCE SHEET

CSM Technologies Ltd.