Market

Balance Sheet

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

BALANCE SHEET

Suyog Gurbaxani Funicular Ropeways Ltd.

GO
Market Cap. ( ₹ in Cr. ) 266.65 P/BV 6.54 Book Value ( ₹ ) 16.39
52 Week High/Low ( ₹ ) 147/84 FV/ML 10/750 P/E(X) 44.84
Book Closure 22/09/2026 EPS ( ₹ ) 2.39 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)248.62248.62
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital24.8624.86
Total Share Capital24.8624.86
   
Reserves and Surplus15.90-0.39
Total Reserves and Surplus15.90-0.39
Total Shareholders Funds40.7624.47
Minority Interest28.120.00
   
NON-CURRENT LIABILITIES  
Long Term Borrowings169.9279.93
Deferred Tax Liabilities [Net]2.650.00
Other Long Term Liabilities2.632.66
Total Non-Current Liabilities175.2082.59
   
CURRENT LIABILITIES  
Short Term Borrowings0.006.23
Trade Payables6.438.77
Other Current Liabilities0.0117.83
Short Term Provisions13.261.12
Total Current Liabilities19.7033.94
   
Total Capital And Liabilities263.77141.00
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets41.790.51
Intangible Assets194.3753.10
Fixed Assets236.1653.60
Deferred Tax Assets [Net]0.000.90
Other Non-Current Assets13.714.65
Total Non-Current Assets249.8759.16
   
   
CURRENT ASSETS  
Inventories0.700.96
Trade Receivables1.270.92
Cash And Cash Equivalents0.500.16
Short Term Loans And Advances2.351.21
OtherCurrentAssets9.0878.60
Total Current Assets13.9081.85
   
Total Assets263.77141.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)248.62
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital24.86
Total Share Capital24.86
Reserves and Surplus15.90
Total Reserves and Surplus15.90
Total Shareholders Funds40.76
Minority Interest28.12
NON-CURRENT LIABILITIES 
Long Term Borrowings169.92
Deferred Tax Liabilities [Net]2.65
Other Long Term Liabilities2.63
Total Non-Current Liabilities175.20
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables6.43
Other Current Liabilities0.01
Short Term Provisions13.26
Total Current Liabilities19.70
Total Capital And Liabilities263.77
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets41.79
Intangible Assets194.37
Fixed Assets236.16
Deferred Tax Assets [Net]0.00
Other Non-Current Assets13.71
Total Non-Current Assets249.87
CURRENT ASSETS 
Inventories0.70
Trade Receivables1.27
Cash And Cash Equivalents0.50
Short Term Loans And Advances2.35
OtherCurrentAssets9.08
Total Current Assets13.90
Total Assets263.77
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