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Bhavik Enterprises 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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315.55 Cr.
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P/BV
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1.90
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Book Value (Rs.)
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81.41
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52 Week High/Low (Rs.)
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175/121
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FV/ML
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10/1000
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P/E(X)
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23.27
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Bookclosure
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EPS (Rs.)
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6.66
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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) | 203.58 | 158.58 | 52.86 | 52.86 | 52.86 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.36 | 15.86 | 5.29 | 5.29 | 5.29 |
| Total Share Capital | 20.36 | 15.86 | 5.29 | 5.29 | 5.29 |
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| Reserves and Surplus | 145.39 | 82.16 | 87.05 | 79.16 | 63.60 |
| Total Reserves and Surplus | 145.39 | 82.16 | 87.05 | 79.16 | 63.60 |
| Total Shareholders Funds | 165.74 | 98.02 | 92.34 | 84.44 | 68.89 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.03 | 0.05 | 0.04 |
| Long Term Provisions | 0.28 | 0.22 | 0.17 | 0.15 | 0.13 |
| Total Non-Current Liabilities | 0.28 | 0.22 | 0.20 | 0.20 | 0.18 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 64.48 | 74.72 | 40.99 | 70.16 | 48.21 |
| Other Current Liabilities | 1.51 | 0.24 | 2.59 | 1.36 | 1.13 |
| Short Term Provisions | 1.96 | 0.03 | 0.41 | 1.30 | 0.70 |
| Total Current Liabilities | 67.95 | 74.99 | 43.98 | 72.82 | 50.03 |
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| Total Capital And Liabilities | 233.97 | 173.22 | 136.52 | 157.46 | 119.10 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.07 | 1.15 | 1.35 | 1.54 | 1.22 |
| Fixed Assets | 1.07 | 1.15 | 1.35 | 1.54 | 1.22 |
| Non-Current Investments | 7.95 | 0.00 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 3.24 | 10.78 | 6.58 | 6.58 | 3.33 |
| Other Non-Current Assets | 1.21 | 0.03 | 0.54 | 0.52 | 1.03 |
| Total Non-Current Assets | 13.49 | 11.96 | 8.48 | 8.65 | 5.59 |
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| CURRENT ASSETS | | | | | |
| Inventories | 61.42 | 66.92 | 27.99 | 44.49 | 25.86 |
| Trade Receivables | 53.89 | 60.17 | 34.66 | 41.57 | 37.35 |
| Cash And Cash Equivalents | 97.77 | 26.60 | 61.10 | 61.23 | 48.34 |
| Short Term Loans And Advances | 6.63 | 7.45 | 3.53 | 1.10 | 1.65 |
| OtherCurrentAssets | 0.77 | 0.11 | 0.78 | 0.42 | 0.30 |
| Total Current Assets | 220.48 | 161.26 | 128.04 | 148.81 | 113.51 |
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| Total Assets | 233.97 | 173.22 | 136.52 | 157.46 | 119.10 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 14.35 | 31.70 | 9.14 | 14.96 | 4.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 10.57 | 10.57 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 7.95 | 0.00 | 0.01 | 0.01 | 0.01 |
