|
Angel Fibers Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
28.58 Cr.
|
P/BV
|
0.96
|
Book Value (Rs.)
|
11.88
|
|
52 Week High/Low (Rs.)
|
23/10
|
FV/ML
|
10/4000
|
P/E(X)
|
15.55
|
|
Bookclosure
|
30/09/2019
|
EPS (Rs.)
|
0.74
|
Div Yield (%)
|
0.00
|
|
(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) | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Total Share Capital | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| | | | | | |
| Reserves and Surplus | 2.96 | 1.12 | 1.07 | 6.11 | -3.27 |
| Total Reserves and Surplus | 2.96 | 1.12 | 1.07 | 6.11 | -3.27 |
| Total Shareholders Funds | 27.96 | 26.12 | 26.07 | 31.11 | 21.73 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 26.34 | 29.13 | 45.57 | 53.09 | 51.11 |
| Long Term Provisions | 0.39 | 0.40 | 0.20 | 0.14 | 0.07 |
| Total Non-Current Liabilities | 26.73 | 29.53 | 45.77 | 53.23 | 51.18 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 18.19 | 18.20 | 9.90 | 15.03 | 10.23 |
| Trade Payables | 11.93 | 13.79 | 9.94 | 3.49 | 4.61 |
| Other Current Liabilities | 2.82 | 1.52 | 1.19 | 2.12 | 13.37 |
| Short Term Provisions | 0.11 | 0.05 | 0.05 | 0.09 | 0.61 |
| Total Current Liabilities | 33.05 | 33.58 | 21.08 | 20.73 | 28.81 |
| | | | | | |
| Total Capital And Liabilities | 87.74 | 89.23 | 92.93 | 105.06 | 101.72 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 37.37 | 43.69 | 51.49 | 58.51 | 65.37 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Fixed Assets | 37.37 | 43.69 | 51.49 | 58.52 | 65.38 |
| Non-Current Investments | 0.60 | 0.60 | 0.60 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 1.85 | 1.61 | 1.30 | 0.99 | 0.48 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.03 | 0.37 |
| Other Non-Current Assets | 4.27 | 1.72 | 2.09 | 2.38 | 0.85 |
| Total Non-Current Assets | 44.09 | 47.62 | 55.48 | 61.92 | 67.07 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 23.08 | 16.85 | 19.13 | 24.48 | 13.76 |
| Trade Receivables | 10.82 | 11.74 | 11.23 | 10.72 | 9.40 |
| Cash And Cash Equivalents | 0.15 | 0.06 | 0.02 | 0.01 | 0.01 |
| Short Term Loans And Advances | 2.23 | 2.28 | 2.18 | 2.25 | 4.59 |
| OtherCurrentAssets | 7.37 | 10.68 | 4.88 | 5.68 | 6.88 |
| Total Current Assets | 43.65 | 41.61 | 37.44 | 43.14 | 34.66 |
| | | | | | |
| Total Assets | 87.74 | 89.23 | 92.93 | 105.06 | 101.72 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 10.44 | 10.44 | 10.44 | 10.44 | 0.00 |
