Suyog Gurbaxani Funicular Ropeways Balance Sheet Annual

Trade

BSE: 543391 | NSE: - | ISIN: INE07GA01011 | Sector: Construction Services

176.00 -3.40 (-1.90%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.11	0.14	2.90	0.29
Cashand Short Term Investments	0.11	0.14	2.90	0.29
Accounts Receivable- Trade Net	41.23	0.88	0.74	0.82
Total Receivables Net	42.12	1.22	1.74	1.44
Total Inventory	3.30	7.06	0.64	0.64
Other Current Assets Total	5.41	0.08	-	0.02
Total Current Assets	50.94	8.49	5.29	2.39
Property/ Plant/ Equipment Total- Net	0.61	0.79	0.72	0.93
Intangibles Net	59.53	65.96	72.40	78.83
Note Receivable- Long Term	4.60	4.47	4.04	4.04
Other Long Term Assets Total	0.37	0.31	-	0.00
Total Assets	116.06	80.02	82.45	86.20
Accounts Payable	6.13	0.57	0.93	0.89
Current Portof LT Debt/ Capital Leases	7.27	5.44	5.44	3.04
Other Currentliabilities Total	0.66	0.73	0.77	0.37
Total Current Liabilities	14.07	6.75	7.14	4.30
Long Term Debt	79.65	60.54	62.48	71.73
Total Long Term Debt	79.65	60.54	62.48	71.73
Total Debt	86.93	65.98	67.92	74.77
Other Liabilities Total	6.56	2.54	2.96	3.18
Total Liabilities	100.28	69.83	72.58	79.21
Common Stock Total	24.86	24.86	24.86	20.29
Retained Earnings( Accumulated Deficit)	-9.09	-14.67	-20.23	-13.30
Total Equity	15.78	10.19	9.88	6.99
Total Liabilities Shareholders' Equity	116.06	80.02	82.45	86.20
Total Common Shares Outstanding	2.49	2.49	2.49	2.03
Tangible Book Valueper Share Common Eq	-17.60	-22.43	-25.15	-35.41
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Prepaid Expenses	-	-	0.02	-
Property/ Plant/ Equipment Total- Gross	-	-	1.83	1.83
Accumulated Depreciation Total	-	-	-1.11	-0.90
Additional Paid- In Capital	-	-	5.25	-