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Defrail Technologies 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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47.77 Cr.
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P/BV
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3.83
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Book Value (Rs.)
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17.77
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52 Week High/Low (Rs.)
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122/68
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FV/ML
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10/1600
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P/E(X)
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13.97
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Bookclosure
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EPS (Rs.)
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4.87
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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) | 51.64 | 0.50 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 5.16 | 0.05 |
| Total Share Capital | 5.16 | 0.05 |
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| Reserves and Surplus | 3.95 | 0.11 |
| Total Reserves and Surplus | 3.95 | 0.11 |
| Total Shareholders Funds | 9.12 | 0.16 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 5.75 | 0.41 |
| Long Term Provisions | 0.23 | 0.00 |
| Total Non-Current Liabilities | 5.98 | 0.41 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 5.81 | 0.00 |
| Trade Payables | 11.22 | 0.58 |
| Other Current Liabilities | 1.12 | 0.03 |
| Short Term Provisions | 0.66 | 0.04 |
| Total Current Liabilities | 18.82 | 0.65 |
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| Total Capital And Liabilities | 33.91 | 1.22 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 12.81 | 0.29 |
| Fixed Assets | 12.81 | 0.29 |
| Deferred Tax Assets [Net] | 0.10 | 0.00 |
| Other Non-Current Assets | 0.35 | 0.00 |
| Total Non-Current Assets | 13.26 | 0.29 |
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| CURRENT ASSETS | | |
| Inventories | 9.13 | 0.05 |
| Trade Receivables | 7.74 | 0.71 |
| Cash And Cash Equivalents | 0.84 | 0.12 |
| Short Term Loans And Advances | 2.94 | 0.05 |
| Total Current Assets | 20.65 | 0.93 |
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| Total Assets | 33.91 | 1.22 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.30 | 0.00 |
