Bervin Investments & Leasing Ltd | Industry : (Finance) | |
---|---|---|
BSE Code : 531340 |
NSE Symbol : - |
P/E(TTM) : 20.16 |
ISIN Demat : INE348I01018 |
Div & Yield% : - |
EPS(TTM) : 3.87 |
Book Value(₹) : 73.07 |
Market Cap(₹Cr) : 46.02 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 |
Reserves | 32.90 | 12.15 | 32.10 | 17.31 | 9.98 |
Total Shareholders Funds | 38.80 | 18.05 | 38.00 | 23.21 | 15.88 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 10.91 | 31.98 | 4.26 | 6.55 | 20.90 |
Total Loan Funds | 10.91 | 31.98 | 4.26 | 6.55 | 20.90 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Liabilities | 49.71 | 50.03 | 42.26 | 29.76 | 36.79 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | |||||
Gross Block | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Less: Accumulated Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 54.78 | 48.49 | 40.06 | 18.30 | 15.94 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 0.25 | 0.15 | 0.09 | 0.19 | 0.08 |
Loans and Advances | 3.68 | 3.31 | 4.82 | 9.83 | 21.04 |
Total Current Assets | 3.93 | 3.46 | 4.90 | 11.37 | 21.11 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 2.39 | 0.31 | 3.78 | 0.36 | 0.00 |
Provisions | 0.00 | 0.00 | 0.70 | 0.00 | 0.29 |
Total Current Liabilites & Provisions | 2.39 | 0.31 | 4.48 | 0.36 | 0.29 |
Net Current Assets | 1.55 | 3.15 | 0.42 | 11.01 | 20.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 7.09 | 2.11 | 0.06 | 1.27 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.47 | 0.50 | 1.84 | 1.72 | 0.01 |
Total Assets | 49.71 | 50.03 | 42.26 | 29.76 | 36.77 |
Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |