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Suyog Gurbaxani Funicular Ropeways Ltd logo

Suyog Gurbaxani Funicular Ropeways Ltd

NSE: BSE: 543391

₹96.65

(0.83%)

Sun, 05 Apr 2026, 01:25 pm

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Suyog Gurbaxani Funicular Ropeways Balance Sheet

Income StatementBalance SheetCashflow
Particulars2016201720182021202220232024
Interest expense on debt00-18.86M-16.76M-15.76M-71.07M-27.37M
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets834.67M934.91M941.06M824.54M800.24M1.16B1.41B
Total current assets69.49M26.37M17.98M52.95M84.92M506.92M818.45M
Cash and short term investments11.53M1.37M3.66M28.98M1.37M1.15M1.60M
Cash & equivalents11.53M1.37M3.66M28.98M1.37M1.15M1.60M
Short term investments0000000
Total receivables, net003.24M7.41M8.82M412.23M712.53M
Accounts receivable - trade, net003.24M7.41M8.82M5.97M9.16M
Other receivables00000406.25M703.37M
Total inventory0011.07M6.37M70.56M33.00M9.56M
Other current assets, total00—9.98M3.35M6.48M12.14M
Total non-current assets765.19M908.54M923.08M771.59M715.33M651.14M591.56M
Long term investments0000000
Note receivable - long term———————
Investments in unconsolidated subsidiaries0000000
Other investments0000000
Net property/plant/equipment834.00K699.00K11.85M7.18M7.91M6.07M5.06M
Gross property/plant/equipment3.00M3.00M15.46M18.29M21.09M2.14B2.21B
Deferred tax assets————3.06M3.73M8.99M
Net intangible assets763.94M907.42M910.75M723.97M659.64M595.31M530.99M
Goodwill, net0000000
Other intangibles, net763.94M907.42M910.75M723.97M659.64M595.31M530.99M
Other long term assets, total419.00K418.00K418.00K40.47M44.72M46.03M46.52M
Short term debt3.07M2.26M42.00M54.39M54.39M72.72M62.26M
Current portion of LT debt and capital leases02.26M42.00M54.39M54.39M72.72M62.26M
Short term debt excl. current portion of LT debt3.07M000000
Accounts payable46.79M22.50M24.53M9.28M5.73M52.77M87.68M
Income tax payable———————
Long term debt600.04M682.91M670.72M624.76M605.43M796.54M799.33M
Long term debt excl. lease liabilities600.04M682.91M670.72M624.76M605.43M796.54M799.33M
Total equity120.00M120.00M168.04M98.77M101.91M157.76M244.68M
Shareholders' equity120.00M120.00M168.04M98.77M101.91M157.76M244.68M
Common equity, total120.00M120.00M168.04M98.77M101.91M157.76M244.68M
Other common equity000-132.99M-202.35M-199.21M-143.36M
Total debt603.11M685.17M712.72M679.15M659.81M869.27M861.59M
Net debt591.57M683.80M709.06M650.17M658.44M868.12M859.98M
Change in accounts receivable00-3.25M801.88K-1.41M2.85M-3.19M
Change in taxes payable———————
Change in accounts payable0024.53M404.48K-3.54M47.04M34.91M
Change in other assets/liabilities——42.89M-1.91M-2.84M-461.02M-330.01M
Sale of fixed assets & businesses177.00K135.00K—0000
Purchase/sale of investments, net0000000
Sale/maturity of investments0000000
Purchase of investments0000000
Other investing cash flow items, total-27.05M32.95M25.00M0000
Issuance/retirement of debt, net200.13M82.87M-12.19M-68.58M-19.34M251.70M128.32M
Issuance/retirement of long term debt200.13M82.87M-12.19M-92.58M-19.34M191.12M2.78M
Issuance/retirement of short term debt-1.00K0024.00M060.58M125.54M
Issuance/retirement of other debt———————
Total cash dividends paid0000000
Other financing cash flow items, total-24.34M17.37M-101.76M52.50M000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800