Vamshi Rubber Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
12.08 Cr.
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P/BV
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0.94
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Book Value (Rs.)
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30.67
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52 Week High/Low (Rs.)
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42/21
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FV/ML
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10/1
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P/E(X)
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130.55
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Bookclosure
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29/09/2016
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EPS (Rs.)
|
0.22
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
Total Share Capital | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 |
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Reserves and Surplus | 8.70 | 8.51 | 8.46 | 11.38 | 11.03 |
Total Reserves and Surplus | 8.70 | 8.51 | 8.46 | 11.38 | 11.03 |
Total Shareholders Funds | 12.90 | 12.71 | 12.67 | 15.59 | 15.23 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2.51 | 4.43 | 5.03 | 3.03 | 2.91 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.49 | 0.54 |
Other Long Term Liabilities | 2.21 | 2.65 | 2.86 | 3.06 | 3.81 |
Total Non-Current Liabilities | 4.72 | 7.08 | 7.89 | 6.58 | 7.26 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 17.96 | 18.70 | 15.95 | 19.44 | 18.87 |
Trade Payables | 5.82 | 7.23 | 3.88 | 4.31 | 4.59 |
Other Current Liabilities | 2.58 | 2.76 | 6.27 | 4.99 | 3.75 |
Total Current Liabilities | 26.35 | 28.69 | 26.10 | 28.74 | 27.21 |
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Total Capital And Liabilities | 43.98 | 48.48 | 46.65 | 50.90 | 49.71 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 13.79 | 14.27 | 15.00 | 15.63 | 15.26 |
Intangible Assets | 0.02 | 0.03 | 0.04 | 0.06 | 0.08 |
Capital Work-In-Progress | 0.02 | 0.02 | 0.00 | 0.39 | 0.00 |
Fixed Assets | 13.83 | 14.31 | 15.04 | 16.08 | 15.34 |
Non-Current Investments | 0.40 | 0.40 | 0.40 | 0.40 | 1.86 |
Deferred Tax Assets [Net] | 0.49 | 0.64 | 0.69 | 0.00 | 0.00 |
Total Non-Current Assets | 14.72 | 15.35 | 16.13 | 16.48 | 17.20 |
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CURRENT ASSETS | | | | | |
Inventories | 10.88 | 14.07 | 12.46 | 15.78 | 13.82 |
Trade Receivables | 16.56 | 16.80 | 15.62 | 15.33 | 15.54 |
Cash And Cash Equivalents | 0.25 | 0.44 | 0.97 | 1.32 | 1.25 |
OtherCurrentAssets | 1.57 | 1.82 | 1.48 | 1.99 | 1.90 |
Total Current Assets | 29.26 | 33.13 | 30.53 | 34.42 | 32.51 |
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Total Assets | 43.98 | 48.48 | 46.65 | 50.90 | 49.71 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 1.58 | 2.97 | 5.15 | 8.32 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.40 | 0.40 | 0.40 | 0.40 | 1.86 |