Leading Financial Service Provider in India | Canara Bank Securities Ltd

Party Cruisers Ltd.

Sep 11 NSE 99.95(+ 9.55 10.56%)

Volume33000

Prev. Close
90.40

Open Price
90.00

Today's Low / High

90.00 99.95

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

71.19 114.73

Market Cap. ( ₹ in Cr. )	124.83	P/BV	2.00	Book Value ( ₹ )	50.04
52 Week High/Low ( ₹ )	115/71	FV/ML	10/1000	P/E(X)	9.87
Book Closure	14/09/2026	EPS ( ₹ )	10.13	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	119.85	119.26	112.38	56.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.99	11.93	11.24	5.60
Total Share Capital	11.99	11.93	11.24	5.60

Reserves and Surplus	44.51	31.55	18.34	17.09
Total Reserves and Surplus	44.51	31.55	18.34	17.09
Money Received Against Share Warrants	0.00	0.00	1.25	0.00
Total Shareholders Funds	56.50	43.47	30.83	22.69
Minority Interest	0.46	0.33	0.21	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.08	0.57	0.34	0.32
Long Term Provisions	0.32	0.44	0.39	0.43
Total Non-Current Liabilities	0.39	1.02	0.73	0.76

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.04	0.88	0.91
Trade Payables	2.69	3.96	1.30	1.81
Other Current Liabilities	9.39	4.80	4.68	3.10
Short Term Provisions	5.32	0.20	0.18	0.16
Total Current Liabilities	17.39	9.00	7.04	5.99

Total Capital And Liabilities	74.74	53.82	38.81	29.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.89	6.79	7.03	7.29
Fixed Assets	5.89	6.79	7.03	7.29
Non-Current Investments	0.02	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.93	0.49	0.39	0.35
Long Term Loans And Advances	5.12	5.45	5.16	7.41
Total Non-Current Assets	11.97	12.73	12.59	15.05


CURRENT ASSETS
Current Investments	0.00	9.02	8.03	2.37
Inventories	2.53	3.35	3.40	4.03
Trade Receivables	22.16	10.24	6.68	4.97
Cash And Cash Equivalents	20.72	7.85	2.44	0.21
Short Term Loans And Advances	17.21	10.09	4.75	1.97
OtherCurrentAssets	0.15	0.54	0.92	0.83
Total Current Assets	62.78	41.10	26.23	14.39

Total Assets	74.74	53.82	38.81	29.44

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	119.85

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.99
Total Share Capital	11.99
Reserves and Surplus	44.51
Total Reserves and Surplus	44.51
Money Received Against Share Warrants	0.00
Total Shareholders Funds	56.50
Minority Interest	0.46
NON-CURRENT LIABILITIES
Long Term Borrowings	0.08
Long Term Provisions	0.32
Total Non-Current Liabilities	0.39
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	2.69
Other Current Liabilities	9.39
Short Term Provisions	5.32
Total Current Liabilities	17.39
Total Capital And Liabilities	74.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.89
Fixed Assets	5.89
Non-Current Investments	0.02
Deferred Tax Assets [Net]	0.93
Long Term Loans And Advances	5.12
Total Non-Current Assets	11.97
CURRENT ASSETS
Current Investments	0.00
Inventories	2.53
Trade Receivables	22.16
Cash And Cash Equivalents	20.72
Short Term Loans And Advances	17.21
OtherCurrentAssets	0.15
Total Current Assets	62.78
Total Assets	74.74

Markets

Balance Sheet

BALANCE SHEET

Party Cruisers Ltd.