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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. ) 106.03 P/BV 1.56 Book Value ( ₹ ) 32.32
52 Week High/Low ( ₹ ) 99/49 FV/ML 10/750 P/E(X) 10.40
Book Closure 29/09/2024 EPS ( ₹ ) 4.86 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)209.75209.75
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital20.9820.98
Total Share Capital20.9820.98
   
Reserves and Surplus46.8146.81
Total Reserves and Surplus46.8146.81
Total Shareholders Funds67.7967.79
Short Term Borrowings1.441.44
Trade Payables2.252.25
Other Current Liabilities3.643.64
Total Current Liabilities7.337.33
   
Total Capital And Liabilities75.1275.12
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets19.7319.73
Fixed Assets19.7319.73
Deferred Tax Assets [Net]1.001.00
Long Term Loans And Advances1.471.47
Other Non-Current Assets0.320.32
Total Non-Current Assets22.5222.52
   
   
CURRENT ASSETS  
Inventories24.0924.09
Trade Receivables25.0925.09
Cash And Cash Equivalents2.192.19
Short Term Loans And Advances0.670.67
OtherCurrentAssets0.560.56
Total Current Assets52.6052.60
   
Total Assets75.1275.12
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)209.75
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital20.98
Total Share Capital20.98
Reserves and Surplus46.81
Total Reserves and Surplus46.81
Total Shareholders Funds67.79
Short Term Borrowings1.44
Trade Payables2.25
Other Current Liabilities3.64
Total Current Liabilities7.33
Total Capital And Liabilities75.12
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets19.73
Fixed Assets19.73
Deferred Tax Assets [Net]1.00
Long Term Loans And Advances1.47
Other Non-Current Assets0.32
Total Non-Current Assets22.52
CURRENT ASSETS 
Inventories24.09
Trade Receivables25.09
Cash And Cash Equivalents2.19
Short Term Loans And Advances0.67
OtherCurrentAssets0.56
Total Current Assets52.60
Total Assets75.12
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