| Inter Globe Finance Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 511391 |
NSE Symbol : - |
P/E(TTM) : 13.18 |
|
ISIN Demat : INE661M01016 |
Div & Yield% : - |
EPS(TTM) : 9.95 |
|
Book Value(₹) : 123.60 |
Market Cap(₹Cr) : 117.43 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| Reserves | 90.60 | 82.16 | 80.27 | 81.82 | 82.50 |
| Total Shareholders Funds | 97.42 | 88.98 | 87.09 | 88.64 | 89.32 |
| Secured Loans | 3.84 | 3.17 | 2.94 | 1.38 | 2.84 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 3.84 | 3.17 | 2.94 | 1.38 | 2.84 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 101.26 | 92.15 | 90.03 | 90.02 | 92.16 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 71.86 | 75.91 | 78.35 | 80.01 | 83.59 |
| Fixed Assets | |||||
| Gross Block | 2.61 | 2.19 | 2.19 | 0.65 | 0.65 |
| Less: Accumulated Depreciation | 2.03 | 1.92 | 1.84 | 0.17 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.58 | 0.27 | 0.35 | 0.48 | 0.65 |
| Lease Adjustment | 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 | 0.34 | 0.31 | 0.31 | 0.30 | 0.30 |
| Current Assets, Loans & Advances | |||||
| Inventories | 40.97 | 24.83 | 20.71 | 15.65 | 12.20 |
| Sundry Debtors | 0.01 | 0.17 | 0.06 | 0.02 | 0.00 |
| Cash and Bank Balance | 1.40 | 1.26 | 1.25 | 1.19 | 1.11 |
| Loans and Advances | 7.38 | 3.53 | 4.13 | 3.28 | 3.33 |
| Total Current Assets | 49.75 | 29.79 | 26.15 | 20.14 | 16.65 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 2.04 | 0.35 | 0.14 | 0.44 | 0.52 |
| Provisions | 19.18 | 13.74 | 14.98 | 10.52 | 8.62 |
| Total Current Liabilites & Provisions | 21.22 | 14.09 | 15.12 | 10.96 | 9.14 |
| Net Current Assets | 28.53 | 15.71 | 11.03 | 9.18 | 7.51 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.04 | 0.04 | 0.00 | 0.08 | 0.01 |
| Deferred Tax Assets | 0.00 | 0.00 | -0.01 | 0.14 | 0.14 |
| Net Deferred Tax | 0.00 | 0.00 | -0.01 | 0.14 | 0.14 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 101.27 | 92.15 | 90.03 | 90.02 | 92.18 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |