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Bai-Kakaji Polymers 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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654.97 Cr.
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P/BV
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3.73
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Book Value (Rs.)
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82.09
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52 Week High/Low (Rs.)
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329/143
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FV/ML
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10/600
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P/E(X)
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24.28
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Bookclosure
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EPS (Rs.)
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12.60
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 214.04 | 22.50 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 21.40 | 2.25 |
| Total Share Capital | 21.40 | 2.25 |
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| Reserves and Surplus | 154.30 | 51.29 |
| Total Reserves and Surplus | 154.30 | 51.29 |
| Total Shareholders Funds | 175.71 | 53.54 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 7.82 | 18.96 |
| Deferred Tax Liabilities [Net] | 2.41 | 2.97 |
| Other Long Term Liabilities | 0.20 | 0.08 |
| Total Non-Current Liabilities | 10.43 | 22.01 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 57.91 | 90.07 |
| Trade Payables | 25.14 | 13.10 |
| Other Current Liabilities | 7.14 | 21.09 |
| Short Term Provisions | 4.23 | 1.90 |
| Total Current Liabilities | 94.42 | 126.16 |
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| Total Capital And Liabilities | 280.56 | 201.71 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 144.29 | 103.07 |
| Intangible Assets | 0.01 | 0.00 |
| Capital Work-In-Progress | 6.22 | 0.00 |
| Fixed Assets | 150.53 | 103.07 |
| Non-Current Investments | 0.05 | 0.05 |
| Other Non-Current Assets | 10.17 | 12.97 |
| Total Non-Current Assets | 160.75 | 116.09 |
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| CURRENT ASSETS | | |
| Inventories | 50.87 | 40.75 |
| Trade Receivables | 38.94 | 30.50 |
| Cash And Cash Equivalents | 2.52 | 0.66 |
| Short Term Loans And Advances | 8.39 | 5.75 |
| OtherCurrentAssets | 19.09 | 7.96 |
| Total Current Assets | 119.81 | 85.62 |
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| Total Assets | 280.56 | 201.71 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 10.85 | 10.31 |