|
Clay Craft India Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
329.02 Cr.
|
P/BV
|
1.92
|
Book Value (Rs.)
|
83.37
|
|
52 Week High/Low (Rs.)
|
224/149
|
FV/ML
|
10/600
|
P/E(X)
|
12.18
|
|
Bookclosure
|
|
EPS (Rs.)
|
13.13
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 151.46 | 3.24 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 15.15 | 3.24 |
| Total Share Capital | 15.15 | 3.24 |
| | | |
| Reserves and Surplus | 150.92 | 133.94 |
| Total Reserves and Surplus | 150.92 | 133.94 |
| Total Shareholders Funds | 166.06 | 137.18 |
| Equity Share Application Money | 0.00 | 1.81 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 22.45 | 25.85 |
| Deferred Tax Liabilities [Net] | 4.53 | 4.11 |
| Other Long Term Liabilities | 0.02 | 0.02 |
| Long Term Provisions | 4.47 | 3.85 |
| Total Non-Current Liabilities | 31.47 | 33.83 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 27.52 | 21.89 |
| Trade Payables | 3.94 | 2.83 |
| Other Current Liabilities | 10.81 | 9.36 |
| Short Term Provisions | 12.14 | 10.43 |
| Total Current Liabilities | 54.42 | 44.52 |
| | | |
| Total Capital And Liabilities | 251.95 | 217.33 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 103.46 | 105.82 |
| Intangible Assets | 0.26 | 0.22 |
| Capital Work-In-Progress | 2.06 | 0.05 |
| Fixed Assets | 105.79 | 106.09 |
| Non-Current Investments | 3.59 | 3.42 |
| Long Term Loans And Advances | 0.65 | 0.03 |
| Other Non-Current Assets | 21.76 | 5.03 |
| Total Non-Current Assets | 131.79 | 114.57 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 51.93 | 46.48 |
| Trade Receivables | 17.31 | 13.42 |
| Cash And Cash Equivalents | 32.20 | 29.03 |
| Short Term Loans And Advances | 4.03 | 2.53 |
| OtherCurrentAssets | 14.69 | 11.31 |
| Total Current Assets | 120.16 | 102.76 |
| | | |
| Total Assets | 251.95 | 217.33 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 3.47 | 3.21 |
| | | |
| BONUS DETAILS | | |
| Bonus Equity Share Capital | 10.10 | 0.00 |
| | | |
| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Quoted Market Value | 6.63 | 5.95 |
| Non-Current Investments Unquoted Book Value | 0.17 | 0.98 |
