| Photoquip India Ltd Industry: (Trading) |
|---|
|
BSE Code:
526588
ISIN Demat:
INE813B01016
Book Value(₹): 11.97 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 8.34 P/E(TTM): N.A
EPS(TTM): N.A
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 | 6.00 | 6.00 | 6.00 | 4.80 | 4.80 |
| Reserves | 1.18 | 2.03 | 1.69 | 2.69 | 6.79 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 7.18 | 8.03 | 7.69 | 7.49 | 11.59 |
| Secured Loans | 12.19 | 7.51 | 8.27 | 9.04 | 9.24 |
| Unsecured Loans | 1.42 | 1.77 | 1.13 | 1.58 | 0.76 |
| Total Debt | 13.61 | 9.28 | 9.40 | 10.62 | 10.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.04 | 0.13 |
| Total Liabilities | 20.79 | 17.31 | 17.09 | 18.15 | 21.72 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 21.52 | 21.51 | 20.57 | 20.51 | 21.02 |
| Less: Accumulated Depreciation | 13.40 | 12.55 | 11.75 | 11.17 | 11.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8.12 | 8.96 | 8.82 | 9.34 | 10.00 |
| 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 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.94 | 2.89 | 5.48 | 4.21 | 5.22 |
| Sundry Debtors | 4.41 | 3.82 | 3.09 | 0.38 | 0.74 |
| Cash and Bank Balance | 0.58 | 0.76 | 0.80 | 0.84 | 0.38 |
| Loans and Advances | 0.06 | 0.08 | 0.28 | 0.09 | 0.14 |
| Total Current Assets | 6.99 | 7.56 | 9.65 | 5.51 | 6.48 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.83 | 2.00 | 4.01 | 0.78 | 1.12 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 1.83 | 2.00 | 4.01 | 0.78 | 1.12 |
| Net Current Assets | 5.15 | 5.56 | 5.63 | 4.73 | 5.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.60 | 1.60 | 2.11 | 2.72 | 3.69 |
| Deferred Tax Liability | 0.12 | 0.24 | 0.60 | 0.70 | 0.81 |
| Net Deferred Tax | 1.48 | 1.36 | 1.51 | 2.02 | 2.88 |
| Other Assets | 5.96 | 1.33 | 1.03 | 1.96 | 3.40 |
| Total Assets | 20.79 | 17.30 | 17.08 | 18.14 | 21.73 |
| Contingent Liabilities | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
