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Atharva Poly-Plast 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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151.31 Cr.
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P/BV
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6.81
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Book Value (Rs.)
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13.20
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52 Week High/Low (Rs.)
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92/69
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FV/ML
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10/2000
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P/E(X)
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23.40
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Bookclosure
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EPS (Rs.)
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3.84
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 123.50 | 65.00 | 65.00 | 65.00 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 12.35 | 6.50 | 6.50 | 6.50 |
| Total Share Capital | 12.35 | 6.50 | 6.50 | 6.50 |
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| Reserves and Surplus | 7.23 | 6.51 | 1.22 | -0.78 |
| Total Reserves and Surplus | 7.23 | 6.51 | 1.22 | -0.78 |
| Total Shareholders Funds | 19.58 | 13.01 | 7.72 | 5.72 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 3.58 | 2.19 | 3.36 | 5.46 |
| Deferred Tax Liabilities [Net] | 0.45 | 0.53 | 0.73 | 0.76 |
| Long Term Provisions | 0.10 | 0.11 | 0.07 | 0.06 |
| Total Non-Current Liabilities | 4.13 | 2.83 | 4.16 | 6.27 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 6.18 | 5.72 | 10.23 | 10.71 |
| Trade Payables | 9.73 | 6.52 | 7.24 | 7.46 |
| Other Current Liabilities | 2.41 | 1.30 | 2.68 | 2.60 |
| Short Term Provisions | 1.76 | 1.50 | 0.62 | 0.16 |
| Total Current Liabilities | 20.08 | 15.04 | 20.77 | 20.92 |
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| Total Capital And Liabilities | 43.79 | 30.88 | 32.66 | 32.92 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 17.55 | 15.49 | 16.85 | 18.15 |
| Fixed Assets | 17.55 | 15.49 | 16.85 | 18.15 |
| Long Term Loans And Advances | 0.00 | 0.12 | 0.04 | 0.01 |
| Other Non-Current Assets | 1.46 | 0.23 | 2.14 | 0.68 |
| Total Non-Current Assets | 19.01 | 15.84 | 19.03 | 18.84 |
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| CURRENT ASSETS | | | | |
| Inventories | 7.67 | 6.04 | 5.24 | 4.57 |
| Trade Receivables | 11.73 | 4.30 | 7.05 | 7.63 |
| Cash And Cash Equivalents | 2.71 | 3.03 | 0.86 | 1.10 |
| Short Term Loans And Advances | 1.03 | 0.25 | 0.48 | 0.78 |
| OtherCurrentAssets | 1.63 | 1.43 | 0.00 | 0.00 |
| Total Current Assets | 24.77 | 15.04 | 13.63 | 14.08 |
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| Total Assets | 43.79 | 30.88 | 32.66 | 32.92 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 1.19 | 1.67 | 1.67 |
