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Tanvi Foods (India) 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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111.97 Cr.
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P/BV
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1.85
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Book Value (Rs.)
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52.97
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52 Week High/Low (Rs.)
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180/80
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FV/ML
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10/1000
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P/E(X)
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310.32
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Bookclosure
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30/12/2020
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EPS (Rs.)
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0.32
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 128.29 | 114.85 | 53.67 | 53.67 | 53.67 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.83 | 11.48 | 5.37 | 5.37 | 5.37 |
| Total Share Capital | 12.83 | 11.48 | 5.37 | 5.37 | 5.37 |
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| Reserves and Surplus | 57.77 | 47.91 | 24.22 | 23.55 | 22.28 |
| Total Reserves and Surplus | 57.77 | 47.91 | 24.22 | 23.55 | 22.28 |
| Money Received Against Share Warrants | 2.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 72.96 | 59.40 | 29.58 | 28.92 | 27.65 |
| Hybrid/Debt/Other Securities | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.91 | 6.79 | 8.46 | 9.96 | 11.33 |
| Deferred Tax Liabilities [Net] | 0.09 | 0.15 | 0.25 | 0.28 | 0.23 |
| Long Term Provisions | 1.27 | 1.17 | 0.92 | 0.60 | 0.30 |
| Total Non-Current Liabilities | 9.27 | 8.10 | 9.63 | 10.84 | 11.87 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 15.14 | 18.15 | 29.82 | 23.36 | 18.21 |
| Trade Payables | 5.90 | 4.87 | 3.77 | 3.15 | 3.12 |
| Other Current Liabilities | 3.75 | 4.89 | 6.24 | 5.49 | 7.85 |
| Short Term Provisions | 0.01 | 0.19 | 0.28 | 0.63 | 0.39 |
| Total Current Liabilities | 24.80 | 28.10 | 40.12 | 32.63 | 29.56 |
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| Total Capital And Liabilities | 107.02 | 95.96 | 79.34 | 72.38 | 69.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 52.40 | 4.39 | 4.86 | 5.44 | 6.09 |
| Intangible Assets | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Capital Work-In-Progress | 0.00 | 35.85 | 20.11 | 18.58 | 16.86 |
| Fixed Assets | 52.68 | 40.52 | 25.25 | 24.31 | 23.24 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long Term Loans And Advances | 7.00 | 10.20 | 9.84 | 7.83 | 8.14 |
| Total Non-Current Assets | 59.68 | 50.72 | 35.09 | 32.15 | 31.39 |
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| CURRENT ASSETS | | | | | |
| Inventories | 36.26 | 35.50 | 38.22 | 35.96 | 32.74 |
| Trade Receivables | 4.10 | 3.95 | 2.78 | 3.30 | 3.23 |
| Cash And Cash Equivalents | 0.68 | 1.95 | 0.23 | 0.29 | 0.30 |
| Short Term Loans And Advances | 5.45 | 2.78 | 2.71 | 0.56 | 1.23 |
| OtherCurrentAssets | 0.86 | 1.07 | 0.30 | 0.13 | 0.19 |
| Total Current Assets | 47.34 | 45.24 | 44.24 | 40.24 | 37.68 |
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| Total Assets | 107.02 | 95.96 | 79.34 | 72.38 | 69.08 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
