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 | 0.63 | 0.18 | 8.05 |
| Operating Expenses Annual | 0.48 | 0.10 | 6.67 |
| Operating Profit Annual | 0.15 | 0.08 | 1.39 |
| Interest Annual | 0.07 | 0.02 | 1.68 |
| Depreciation | 0.00 | 0.00 | 0.21 |
| Net Profit Annual | 0.06 | 0.00 | -6.94 |
| Tax Annual | 0.02 | -0.00 | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 0.63 |
| Operating Expenses Annual | 0.48 |
| Operating Profit Annual | 0.15 |
| Interest Annual | 0.07 |
| Depreciation | 0.00 |
| Net Profit Annual | 0.06 |
| Tax Annual | 0.02 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.90 | 0.29 | 0.31 |
| Cash Flow from Operations | 1.03 | 3.71 | -5.96 |
| Cash Flow from Investing | -0.28 | TBA | -0.06 |
| Cash Flow from Financing | -3.51 | -1.11 | 6 |
| Cash Flow at the End | 0.14 | 2.90 | 0.29 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 2.90 |
| Cash Flow from Operations | 1.03 |
| Cash Flow from Investing | -0.28 |
| Cash Flow from Financing | -3.51 |
| Cash Flow at the End | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 23.81 | 66.67 | 51.55 |
| PBIT Margin (%) | 23.81 | 27.78 | -31.06 |
| PBT Margin (%) | -315.87 | -527.78 | -24.10 |
| Net PROFIT Margin (%) | 9.52 | TBA | -86.21 |
| Return On Networth / Equity (%) | 46.15 | TBA | -82.28 |
| Return On Networth /Employed (%) | 15.96 | 0.12 | -3.02 |
| Return On Assets (%) | 6.38 | TBA | -8.62 |
| Total Debt / Equity (X) | 5.88 | 6.87 | 8.46 |
| Asset Turnover Ratio (%) | 0.67 | TBA | 0.10 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 23.81 |
| PBIT Margin (%) | 23.81 |
| PBT Margin (%) | -315.87 |
| Net PROFIT Margin (%) | 9.52 |
| Return On Networth / Equity (%) | 46.15 |
| Return On Networth /Employed (%) | 15.96 |
| Return On Assets (%) | 6.38 |
| Total Debt / Equity (X) | 5.88 |
| Asset Turnover Ratio (%) | 0.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 0.60 | 0.67 | 73.11 |
| Total Current Assets Annual | 0.51 | 0.08 | 5.29 |
| Non Current Assets Annual | 0.65 | 0.72 | 77.16 |
| Total Shareholders Funds Annual | 0.16 | 0.10 | 9.88 |
| Total Assets Annual | 1.16 | 0.80 | 82.45 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 0.60 |
| Total Current Assets Annual | 0.51 |
| Non Current Assets Annual | 0.65 |
| Total Shareholders Funds Annual | 0.16 |
| Total Assets Annual | 1.16 |
No Data Availabe
