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Balance Sheet

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

BALANCE SHEET

ResGen Ltd.

GO
Market Cap. ( ₹ in Cr. ) 134.20 P/BV 2.18 Book Value ( ₹ ) 29.38
52 Week High/Low ( ₹ ) 108/63 FV/ML 10/750 P/E(X) 16.83
Book Closure 29/09/2024 EPS ( ₹ ) 3.80 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.00100.00100.00
No. of Equity Shares (in Lacs)209.75209.75209.752.201.55
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital20.9820.9820.982.201.55
Total Share Capital20.9820.9820.982.201.55
      
Reserves and Surplus36.6128.6422.071.47-0.18
Total Reserves and Surplus36.6128.6422.071.47-0.18
Total Shareholders Funds57.5949.6143.053.671.37
      
NON-CURRENT LIABILITIES     
Long Term Borrowings2.684.538.335.596.61
Deferred Tax Liabilities [Net]0.00-0.250.240.290.00
Total Non-Current Liabilities2.684.288.575.876.61
      
CURRENT LIABILITIES     
Short Term Borrowings1.984.133.213.743.00
Trade Payables2.913.9010.230.090.00
Other Current Liabilities2.190.420.780.140.12
Short Term Provisions3.203.191.580.200.00
Total Current Liabilities10.2811.6415.804.173.12
      
Total Capital And Liabilities70.5565.5367.4113.7111.10
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets17.0119.0115.239.070.00
Capital Work-In-Progress0.000.000.000.0010.16
Fixed Assets17.0119.0115.239.0710.16
Deferred Tax Assets [Net]0.600.000.000.000.00
Long Term Loans And Advances5.135.5413.310.740.77
Other Non-Current Assets0.360.490.290.180.03
Total Non-Current Assets23.1125.0528.839.9810.96
      
      
CURRENT ASSETS     
Inventories23.9024.5810.060.610.00
Trade Receivables19.7911.0516.122.800.02
Cash And Cash Equivalents1.800.010.010.010.07
Short Term Loans And Advances1.423.8011.120.310.04
OtherCurrentAssets0.531.051.260.000.00
Total Current Assets47.4440.4938.583.730.14
      
Total Assets70.5565.5367.4113.7111.10
      
BONUS DETAILS     
Bonus Equity Share Capital10.4810.4810.480.000.00
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