Text Size:
Color Theme:

Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

CASH UR DRIVE MARKETING LTD.

NSE Code
CUDMLSM
BSE Code
-
ISIN
INE0WL201014
Industry
Advertising & Media Agency
Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Table can be scrolled horizontally on smaller screens.

Five-year standalone Balance Sheet for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)176.46131.7760.001.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital17.6513.186.000.10
Total Share Capital17.6513.186.000.10
Reserves and Surplus118.7142.8017.5914.27
Total Reserves and Surplus118.7142.8017.5914.27
Total Shareholders Funds136.3655.9823.5914.37
NON-CURRENT LIABILITIES
Long Term Borrowings1.170.000.274.91
Long Term Provisions0.530.470.280.24
Total Non-Current Liabilities1.700.470.565.15
CURRENT LIABILITIES
Short Term Borrowings0.170.180.180.15
Trade Payables58.5228.1863.5340.67
Other Current Liabilities5.349.115.1415.67
Short Term Provisions0.810.460.360.31
Total Current Liabilities64.8437.9469.2156.81
Total Capital And Liabilities202.8994.3993.3676.33
ASSETS
NON-CURRENT ASSETS
Tangible Assets2.140.880.961.04
Capital Work-In-Progress6.061.380.500.00
Fixed Assets8.202.251.461.05
Non-Current Investments32.0828.4421.0613.01
Deferred Tax Assets [Net]0.220.230.160.15
Other Non-Current Assets7.263.392.510.87
Total Non-Current Assets47.7634.3225.2015.08
CURRENT ASSETS
Current Investments0.002.262.793.83
Inventories0.000.000.380.33
Trade Receivables74.8237.0635.9333.06
Cash And Cash Equivalents33.257.9414.461.55
Short Term Loans And Advances36.635.7711.6414.75
OtherCurrentAssets10.427.032.957.72
Total Current Assets155.1360.0768.1661.25
Total Assets202.8994.3993.3676.33
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities0.0018.1412.9510.45
BONUS DETAILS
Bonus Equity Share Capital0.006.005.900.09
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value0.0028.4421.0613.01
CURRENT INVESTMENTS
Current Investments Unquoted Book Value0.002.262.793.83

Source: Financial statements as reported by the company.