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Party Cruisers Ltd.

BSE: 535374 Sector: Others
NSE: PARTYCRUS ISIN Code: INE06ZX01015
BSE 05:30 | 01 Jan Party Cruisers Ltd
NSE 00:00 | 02 Dec 201.65 9.60
(5.00%)
OPEN

201.00

HIGH

201.65

LOW

201.00

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Party Cruisers Ltd. (PARTYCRUS) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 5.60 5.60 4.08
Reserves 13.26 11.93 5.17
Total Shareholders Funds 18.86 17.53 9.25
Secured Loans 0.00 0.50 0.79
Unsecured Loans 0.57 0.68 0.55
Total Debt 0.57 1.18 1.34
Total Liabilities 19.43 18.71 10.59
Application of Funds
Gross Block 4.08 2.87 2.96
Capital Work in Progress 0.00 0.00 0.00
Investments 2.23 3.76 0.46
Current Assets, Loans & Advances
Inventories 4.96 2.24 1.15
Sundry Debtors 1.05 2.29 1.21
Cash and Bank 0.50 0.75 0.52
Loans and Advances 9.35 10.21 7.69
Total Current Assets 15.86 15.49 10.57
Current Liabilities and Provisions
Current Liabilities 2.61 1.40 1.49
Provisions 0.15 0.03 0.20
Net Current Assets 13.10 14.06 8.88
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 19.41 18.73 10.58
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