|
Italian Edibles Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
54.38 Cr.
|
P/BV
|
1.33
|
Book Value (Rs.)
|
27.64
|
|
52 Week High/Low (Rs.)
|
68/29
|
FV/ML
|
10/2000
|
P/E(X)
|
17.86
|
|
Bookclosure
|
12/09/2025
|
EPS (Rs.)
|
2.06
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | 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 | 17.14 | 17.14 | 15.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.78 | 14.78 | 1.71 | 1.71 | 1.50 |
| Total Share Capital | 14.78 | 14.78 | 1.71 | 1.71 | 1.50 |
| | | | | | |
| Reserves and Surplus | 29.11 | 26.06 | 9.07 | 6.43 | 4.34 |
| Total Reserves and Surplus | 29.11 | 26.06 | 9.07 | 6.43 | 4.34 |
| Total Shareholders Funds | 43.88 | 40.84 | 10.78 | 8.14 | 5.84 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.58 | 3.29 | 2.86 | 5.81 | 8.53 |
| Other Long Term Liabilities | 0.37 | 0.36 | 0.37 | 0.32 | 0.20 |
| Long Term Provisions | 0.51 | 0.47 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.45 | 4.12 | 3.23 | 6.14 | 8.73 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 19.99 | 13.90 | 14.45 | 12.34 | 16.40 |
| Trade Payables | 12.56 | 9.90 | 11.30 | 10.72 | 7.49 |
| Other Current Liabilities | 0.81 | 0.36 | 0.25 | 0.74 | 0.37 |
| Short Term Provisions | 0.85 | 1.28 | 1.54 | 0.98 | 0.63 |
| Total Current Liabilities | 34.21 | 25.45 | 27.54 | 24.78 | 24.89 |
| | | | | | |
| Total Capital And Liabilities | 79.54 | 70.40 | 41.55 | 39.05 | 39.46 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.36 | 10.27 | 3.46 | 4.88 | 5.36 |
| Intangible Assets | 0.06 | 0.11 | 1.07 | 1.06 | 1.22 |
| Capital Work-In-Progress | 0.95 | 0.00 | 0.12 | 0.15 | 0.14 |
| Fixed Assets | 8.37 | 10.37 | 4.64 | 6.09 | 6.72 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 0.31 | 0.69 | 0.46 | 0.11 | 0.11 |
| Long Term Loans And Advances | 4.79 | 2.59 | 0.17 | 0.27 | 0.29 |
| Other Non-Current Assets | 2.92 | 0.25 | 0.24 | 0.73 | 0.00 |
| Total Non-Current Assets | 16.39 | 13.91 | 5.52 | 7.21 | 7.13 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 51.60 | 41.12 | 24.74 | 20.49 | 17.34 |
| Trade Receivables | 9.72 | 10.70 | 7.23 | 7.77 | 7.59 |
| Cash And Cash Equivalents | 0.40 | 0.67 | 0.22 | 0.31 | 6.05 |
| Short Term Loans And Advances | 0.61 | 3.94 | 3.25 | 2.65 | 0.12 |
| OtherCurrentAssets | 0.82 | 0.07 | 0.59 | 0.63 | 1.24 |
| Total Current Assets | 63.15 | 56.50 | 36.04 | 31.85 | 32.34 |
| | | | | | |
| Total Assets | 79.54 | 70.40 | 41.55 | 39.05 | 39.46 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.84 | 0.84 | 0.84 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 9.14 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
