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Italian Edibles Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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41.75 Cr.
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P/BV
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0.87
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Book Value (Rs.)
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32.32
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52 Week High/Low (Rs.)
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49/24
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FV/ML
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10/2000
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P/E(X)
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10.36
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Bookclosure
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12/09/2025
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EPS (Rs.)
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2.73
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Div Yield (%)
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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) | 147.77 | 147.77 | 147.77 | 17.14 | 17.14 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.78 | 14.78 | 14.78 | 1.71 | 1.71 |
| Total Share Capital | 14.78 | 14.78 | 14.78 | 1.71 | 1.71 |
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| Reserves and Surplus | 32.99 | 29.11 | 26.06 | 9.07 | 6.43 |
| Total Reserves and Surplus | 32.99 | 29.11 | 26.06 | 9.07 | 6.43 |
| Total Shareholders Funds | 47.77 | 43.88 | 40.84 | 10.78 | 8.14 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 15.77 | 0.58 | 3.29 | 2.86 | 5.81 |
| Other Long Term Liabilities | 0.22 | 0.37 | 0.36 | 0.37 | 0.32 |
| Long Term Provisions | 0.60 | 0.51 | 0.47 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 16.58 | 1.45 | 4.12 | 3.23 | 6.14 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 21.85 | 19.99 | 13.90 | 14.45 | 12.34 |
| Trade Payables | 19.01 | 12.56 | 9.90 | 11.30 | 10.72 |
| Other Current Liabilities | 1.65 | 0.81 | 0.36 | 0.25 | 0.74 |
| Short Term Provisions | 1.17 | 0.85 | 1.28 | 1.54 | 0.98 |
| Total Current Liabilities | 43.68 | 34.21 | 25.45 | 27.54 | 24.78 |
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| Total Capital And Liabilities | 108.03 | 79.54 | 70.40 | 41.55 | 39.05 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.21 | 7.36 | 10.27 | 3.46 | 4.88 |
| Intangible Assets | 0.05 | 0.07 | 0.11 | 1.07 | 1.06 |
| Capital Work-In-Progress | 12.62 | 0.95 | 0.00 | 0.12 | 0.15 |
| Fixed Assets | 19.89 | 8.37 | 10.37 | 4.64 | 6.09 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Deferred Tax Assets [Net] | 0.58 | 0.31 | 0.69 | 0.46 | 0.11 |
| Long Term Loans And Advances | 8.53 | 4.79 | 2.59 | 0.17 | 0.27 |
| Other Non-Current Assets | 4.19 | 2.92 | 0.25 | 0.24 | 0.73 |
| Total Non-Current Assets | 33.19 | 16.39 | 13.91 | 5.52 | 7.21 |
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| CURRENT ASSETS | | | | | |
| Inventories | 61.05 | 51.60 | 41.12 | 24.74 | 20.49 |
| Trade Receivables | 11.69 | 9.72 | 10.70 | 7.23 | 7.77 |
| Cash And Cash Equivalents | 0.69 | 0.40 | 0.67 | 0.22 | 0.31 |
| Short Term Loans And Advances | 0.73 | 0.61 | 3.94 | 3.25 | 2.65 |
| OtherCurrentAssets | 0.68 | 0.82 | 0.07 | 0.59 | 0.63 |
| Total Current Assets | 74.84 | 63.15 | 56.50 | 36.04 | 31.85 |
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| Total Assets | 108.03 | 79.54 | 70.40 | 41.55 | 39.05 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.84 | 0.84 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 9.14 | 9.14 | 9.14 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
