Associated Ceramics 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.)
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40.89 Cr.
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P/BV
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1.93
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Book Value (Rs.)
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103.81
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52 Week High/Low (Rs.)
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365/186
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FV/ML
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10/1
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P/E(X)
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47.74
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Bookclosure
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30/09/2024
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EPS (Rs.)
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4.19
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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) | 20.45 | 20.45 | 20.45 | 30.05 | 30.05 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
Preference Share Capital | 0.00 | 1.98 | 1.98 | 1.98 | 1.98 |
Total Share Capital | 2.28 | 4.26 | 4.26 | 4.26 | 4.26 |
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Revaluation Reserves | 0.00 | 0.00 | 0.09 | 0.01 | 0.02 |
Reserves and Surplus | 19.18 | 26.07 | 21.40 | 17.30 | 12.77 |
Total Reserves and Surplus | 19.18 | 26.07 | 21.49 | 17.32 | 12.79 |
Total Shareholders Funds | 21.47 | 30.33 | 25.75 | 21.58 | 17.05 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.70 | 0.40 | 0.25 | 0.26 | 0.62 |
Long Term Provisions | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1.10 | 0.40 | 0.25 | 0.26 | 0.62 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 7.04 | 6.35 | 3.17 | 5.57 | 3.80 |
Trade Payables | 3.54 | 5.27 | 2.65 | 3.15 | 3.21 |
Other Current Liabilities | 13.64 | 0.51 | 0.35 | 0.85 | 3.46 |
Short Term Provisions | 0.75 | 1.74 | 1.42 | 0.20 | 0.16 |
Total Current Liabilities | 24.97 | 13.87 | 7.58 | 9.78 | 10.63 |
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Total Capital And Liabilities | 47.53 | 44.59 | 33.58 | 31.62 | 28.30 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 25.07 | 25.29 | 15.05 | 10.77 | 9.74 |
Fixed Assets | 25.07 | 25.29 | 15.05 | 10.77 | 9.74 |
Non-Current Investments | 1.80 | 1.55 | 1.69 | 1.37 | 0.66 |
Total Non-Current Assets | 26.88 | 26.84 | 16.74 | 12.14 | 10.40 |
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CURRENT ASSETS | | | | | |
Inventories | 7.10 | 11.16 | 10.77 | 9.44 | 10.36 |
Trade Receivables | 6.05 | 3.88 | 3.08 | 7.87 | 4.78 |
Cash And Cash Equivalents | 4.66 | 0.77 | 1.08 | 0.45 | 0.87 |
OtherCurrentAssets | 2.85 | 1.94 | 1.90 | 1.72 | 1.88 |
Total Current Assets | 20.66 | 17.75 | 16.84 | 19.47 | 17.89 |
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Total Assets | 47.53 | 44.59 | 33.58 | 31.62 | 28.30 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.08 | 0.08 | 3.16 | 2.53 | 0.28 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 1.49 | 1.64 | 1.32 | 0.61 |
Non-Current Investments Unquoted Book Value | 1.80 | 0.05 | 0.05 | 0.05 | 0.05 |