Suyog Gurbaxani Funicular Ropeways Balance Sheet Annual

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

71.25 -3.75 (-5.00%)Updated : 08 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	0.14	2.90	0.29	0.31
Cashand Short Term Investments	0.14	2.90	0.29	0.31
Accounts Receivable- Trade Net	0.88	0.74	0.82	0.65
Total Receivables Net	1.22	1.74	1.44	1.34
Total Inventory	7.06	0.64	0.64	0.58
Other Current Assets Total	0.08	-	0.02	0.02
Total Current Assets	8.49	5.29	2.39	2.26
Property/ Plant/ Equipment Total- Net	0.79	0.72	0.93	1.14
Intangibles Net	65.96	72.40	78.83	85.26
Note Receivable- Long Term	4.47	4.04	4.04	0.04
Other Long Term Assets Total	0.31	-	0.00	0.01
Total Assets	80.02	82.45	86.20	88.71
Accounts Payable	0.57	0.93	0.89	2.04
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	5.44	5.44	3.04	4.20
Other Currentliabilities Total	0.73	0.77	0.37	0.55
Total Current Liabilities	6.75	7.14	4.30	6.79
Long Term Debt	60.54	62.48	71.73	63.67
Total Long Term Debt	60.54	62.48	71.73	63.67
Total Debt	65.98	67.92	74.77	67.87
Other Liabilities Total	2.54	2.96	3.18	3.33
Total Liabilities	69.83	72.58	79.21	73.79
Common Stock Total	24.86	24.86	20.29	20.29
Retained Earnings( Accumulated Deficit)	-14.67	-20.23	-13.30	-5.37
Total Equity	10.19	9.88	6.99	14.92
Total Liabilities Shareholders' Equity	80.02	82.45	86.20	88.71
Total Common Shares Outstanding	2.49	2.49	2.03	2.03
Tangible Book Valueper Share Common Eq	-22.43	-25.15	-35.41	-34.67
Prepaid Expenses	-	0.02	-	-
Property/ Plant/ Equipment Total- Gross	-	1.83	1.83	1.63
Accumulated Depreciation Total	-	-1.11	-0.90	-0.62
Additional Paid- In Capital	-	5.25	-	-