Cash Flow - Markobenz Ventures Ltd.
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ISIN No INE553F01035 52Wk High (Rs.) 21 BV (Rs.) 1.37 FV (Rs.) 1.00
Bookclosure 28/08/2018 52Wk Low (Rs.) 12 EPS (Rs.) 0.08 P/E (X) 151.02
Mkt Cap. (Rs. Cr.) 21.20 P/BV (X) 9.16 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)168.50168.50168.50168.50168.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1.691.691.691.691.69
Preference Share Capital1.201.201.201.201.20
Total Share Capital2.892.892.892.892.89
      
Reserves and Surplus0.630.870.730.951.52
Total Reserves and Surplus0.630.870.730.951.52
Total Shareholders Funds3.513.753.623.834.40
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.170.250.380.200.00
Deferred Tax Liabilities [Net]0.300.320.350.440.49
Other Long Term Liabilities0.000.000.000.000.01
Total Non-Current Liabilities0.480.570.730.640.50
      
CURRENT LIABILITIES     
Short Term Borrowings1.030.840.541.061.29
Trade Payables0.060.080.080.060.15
Other Current Liabilities0.700.570.530.480.41
Short Term Provisions0.000.450.050.000.00
Total Current Liabilities1.791.951.201.611.84
      
Total Capital And Liabilities5.786.275.556.086.74
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5.185.325.155.696.30
Capital Work-In-Progress0.000.240.000.000.00
Fixed Assets5.185.565.155.696.30
Other Non-Current Assets0.220.150.080.090.09
Total Non-Current Assets5.405.715.245.786.39
      
      
CURRENT ASSETS     
Inventories0.160.200.070.060.13
Trade Receivables0.070.000.020.010.01
Cash And Cash Equivalents0.040.080.120.140.13
Short Term Loans And Advances0.040.000.000.000.00
OtherCurrentAssets0.070.270.090.090.08
Total Current Assets0.380.560.310.300.35
      
Total Assets5.786.275.556.086.74
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.010.150.000.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.040.040.040.040.04