Balance Sheet
| Party Cruisers Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
535374
ISIN Demat:
INE06ZX01015
Book Value(₹): 57.06 NSE Symbol:
PARTYCRUS
Div & Yield(%):
N.A
Market Cap(₹ Cr): 132.90 P/E(TTM):
10.82
EPS(TTM):
8.78
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.99 | 11.93 | 11.24 | 5.60 | 5.60 |
| Reserves | 43.84 | 31.11 | 18.31 | 17.09 | 13.26 |
| Equity Share Warrants | 0.00 | 0.00 | 1.25 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 55.83 | 43.04 | 30.80 | 22.69 | 18.86 |
| Secured Loans | 0.00 | 0.09 | 1.07 | 1.22 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.02 | 0.18 |
| Total Debt | 0.00 | 0.09 | 1.07 | 1.24 | 0.18 |
| Other Liabilities | 0.32 | 0.44 | 0.39 | 0.43 | 0.38 |
| Total Liabilities | 56.15 | 43.57 | 32.26 | 24.36 | 19.42 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 14.29 | 13.45 | 11.69 | 10.67 | 6.44 |
| Less: Accumulated Depreciation | 8.41 | 6.67 | 4.66 | 3.38 | 2.36 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5.88 | 6.78 | 7.03 | 7.29 | 4.08 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.57 | 0.53 | 0.49 | 2.37 | 2.23 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.53 | 3.35 | 3.40 | 4.03 | 4.96 |
| Sundry Debtors | 21.19 | 9.25 | 6.67 | 4.97 | 1.05 |
| Cash and Bank Balance | 19.13 | 16.02 | 1.68 | 0.21 | 0.50 |
| Loans and Advances | 17.14 | 10.13 | 13.24 | 2.80 | 0.97 |
| Total Current Assets | 59.99 | 38.75 | 24.99 | 12.02 | 7.48 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 11.44 | 5.20 | 3.66 | 4.91 | 2.61 |
| Provisions | 5.16 | 3.20 | 2.33 | 0.16 | 0.15 |
| Total CL & Provisions | 16.59 | 8.39 | 6.00 | 5.07 | 2.75 |
| Net Current Assets | 43.39 | 30.35 | 18.99 | 6.94 | 4.73 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.93 | 0.47 | 0.39 | 0.35 | 0.28 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.93 | 0.47 | 0.39 | 0.35 | 0.28 |
| Other Assets | 5.36 | 5.43 | 5.36 | 7.41 | 8.10 |
| Total Assets | 56.14 | 43.57 | 32.26 | 24.36 | 19.42 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |