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Thursday 02 May, 2024 11:41 AM

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Saravan Stocks

Balance Sheet


Cura Technologies Ltd	Industry: Computers - Software - Medium / Small

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
532332	INE117B01012	-0.0313808	CURATECH	0	1.7	0	0	10

	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)	Mar 2017 (Rs.Cr)	Mar 2016 (Rs.Cr)	Mar 2015 (Rs.Cr)	Mar 2014 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	9.56	9.56	9.56	9.56	9.56	9.56
Reserves Total	-9.55	-8.50	-7.24	41.40	41.56	66.09
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	0.01	1.06	2.32	50.96	51.12	75.65
Secured Loans	0.00	0.00	0.00	53.81	54.00	45.67
Unsecured Loans	6.67	6.65	4.74	0.00	0.00	0.10
Total Debt	6.67	6.65	4.74	53.81	54.00	45.77
Other Liabilities	0.00	0.00	0.00	0.48	0.76	2.03
Total Liabilities	6.68	7.71	7.06	105.25	105.88	123.45
APPLICATION OF FUNDS :
Gross Block	3.92	3.92	3.91	21.66	21.62	21.60
Less : Accumulated Depreciation	3.82	3.76	3.69	11.03	10.27	8.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.10	0.16	0.22	10.63	11.35	12.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	8.12	8.08	7.94
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.47	13.72	13.72	13.72
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	21.79	20.48	20.79
Cash and Bank Balance	0.01	0.01	0.07	0.10	0.32	0.19
Loans and Advances	1.84	2.62	3.11	0.77	0.49	2.03
Total Current Assets	1.85	2.64	3.18	22.66	21.29	23.01
Less : Current Liabilities and Provisions
Current Liabilities	0.67	1.56	2.76	3.21	1.55	3.82
Provisions	1.51	1.51	1.46	0.00	0.00	0.00
Total Current Liabilities & Provisions	2.19	3.08	4.21	3.21	1.55	3.82
Net Current Assets	-0.33	-0.44	-1.04	19.45	19.74	19.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.01	0.00	0.00	0.13	0.13	0.16
Deferred Tax Liability	0.00	0.03	0.01	0.34	0.47	0.63
Net Deferred Tax	0.01	-0.03	-0.01	-0.21	-0.34	-0.47
Other Assets	6.90	8.02	7.40	53.54	53.34	70.40
Total Assets	6.67	7.71	7.05	105.26	105.89	123.45
Contingent Liabilities	0.44	0.44	0.44	0.44	0.44	0.44

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