Suyog Gurbaxani Funicular Ropeways Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 63.12 | 18.01 | 8.05 |
| Operating Expenses Annual | 48.01 | 9.80 | 6.67 |
| Operating Profit Annual | 15.16 | 8.23 | 1.39 |
| Interest Annual | 7.11 | 1.58 | 1.68 |
| Depreciation | 0.22 | 0.09 | 0.21 |
| Net Profit Annual | 5.59 | 0.31 | -6.94 |
| Tax Annual | 2.25 | -0.31 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 63.12 |
| Operating Expenses Annual | 48.01 |
| Operating Profit Annual | 15.16 |
| Interest Annual | 7.11 |
| Depreciation | 0.22 |
| Net Profit Annual | 5.59 |
| Tax Annual | 2.25 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.06 | 2.90 | 0.29 |
| Cash Flow from Operations | -11.99 | 1.03 | 3.71 |
| Cash Flow from Investing | 0.04 | -0.28 | TBA |
| Cash Flow from Financing | 12 | -3.51 | -1.11 |
| Cash Flow at the End | 0.11 | 0.14 | 2.90 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.06 |
| Cash Flow from Operations | -11.99 |
| Cash Flow from Investing | 0.04 |
| Cash Flow from Financing | 12 |
| Cash Flow at the End | 0.11 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 24.03 | 62.35 | 51.55 |
| PBIT Margin (%) | 23.69 | 25.49 | -31.06 |
| PBT Margin (%) | 20.36 | 19.94 | -24.10 |
| Net PROFIT Margin (%) | 8.86 | 1.72 | -86.21 |
| Return On Networth / Equity (%) | 43.07 | 3.09 | -82.28 |
| Return On Networth /Employed (%) | 15.91 | 5.74 | -3.02 |
| Return On Assets (%) | 5.93 | 0.40 | -8.62 |
| Total Debt / Equity (X) | 5.89 | 6.67 | 8.46 |
| Asset Turnover Ratio (%) | 0.67 | 0.23 | 0.10 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 24.03 |
| PBIT Margin (%) | 23.69 |
| PBT Margin (%) | 20.36 |
| Net PROFIT Margin (%) | 8.86 |
| Return On Networth / Equity (%) | 43.07 |
| Return On Networth /Employed (%) | 15.91 |
| Return On Assets (%) | 5.93 |
| Total Debt / Equity (X) | 5.89 |
| Asset Turnover Ratio (%) | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 60.14 | 66.75 | 73.11 |
| Total Current Assets Annual | 50.94 | 8.49 | 5.29 |
| Non Current Assets Annual | 65.11 | 71.53 | 77.16 |
| Total Shareholders Funds Annual | 15.78 | 10.19 | 9.88 |
| Total Assets Annual | 116.06 | 80.02 | 82.45 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 60.14 |
| Total Current Assets Annual | 50.94 |
| Non Current Assets Annual | 65.11 |
| Total Shareholders Funds Annual | 15.78 |
| Total Assets Annual | 116.06 |
No Data Availabe
