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Twinstar Industries 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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2.99 Cr.
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P/BV
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0.15
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Book Value (Rs.)
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8.83
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52 Week High/Low (Rs.)
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1/1
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2019
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EPS (Rs.)
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0.00
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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) | 224.60 | 224.60 | 224.60 | 224.60 | 224.60 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 |
| Total Share Capital | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 |
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| Reserves and Surplus | -2.63 | 0.75 | 1.91 | 1.43 | 1.43 |
| Total Reserves and Surplus | -2.63 | 0.75 | 1.91 | 1.43 | 1.43 |
| Total Shareholders Funds | 19.83 | 23.21 | 24.37 | 23.89 | 23.89 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.48 | 0.63 | 4.17 | 1.90 | 2.77 |
| Deferred Tax Liabilities [Net] | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 |
| Total Non-Current Liabilities | 0.53 | 0.69 | 4.23 | 1.96 | 2.77 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 15.32 | 18.97 | 11.17 | 4.49 | 9.22 |
| Trade Payables | 26.81 | 28.55 | 20.16 | 9.50 | 21.75 |
| Other Current Liabilities | 0.23 | 0.42 | 1.15 | 1.75 | 2.05 |
| Total Current Liabilities | 42.35 | 47.94 | 32.48 | 15.73 | 33.02 |
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| Total Capital And Liabilities | 62.71 | 71.83 | 61.08 | 41.58 | 59.68 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.38 | 4.67 | 4.92 | 4.50 | 4.52 |
| Fixed Assets | 4.38 | 4.67 | 4.92 | 4.50 | 4.52 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Other Non-Current Assets | 2.50 | 0.17 | 0.17 | 0.27 | 0.78 |
| Total Non-Current Assets | 6.88 | 4.84 | 5.08 | 4.77 | 6.55 |
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| CURRENT ASSETS | | | | | |
| Inventories | 2.75 | 10.08 | 2.28 | 0.62 | 0.59 |
| Trade Receivables | 47.53 | 48.81 | 46.81 | 29.91 | 34.40 |
| Cash And Cash Equivalents | 0.17 | 2.19 | 3.38 | 3.44 | 0.92 |
| OtherCurrentAssets | 5.37 | 5.92 | 3.52 | 2.84 | 17.22 |
| Total Current Assets | 55.82 | 67.00 | 55.99 | 36.81 | 53.13 |
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| Total Assets | 62.71 | 71.83 | 61.08 | 41.58 | 59.68 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.14 |
