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BharatRohan Airborne Innovations 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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237.18 Cr.
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P/BV
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2.71
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Book Value (Rs.)
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43.89
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52 Week High/Low (Rs.)
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164/86
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FV/ML
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10/800
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P/E(X)
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22.68
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Bookclosure
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EPS (Rs.)
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5.25
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 199.23 | 146.24 | 32.15 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 19.92 | 14.62 | 3.21 |
| Total Share Capital | 19.92 | 14.62 | 3.21 |
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| Reserves and Surplus | 67.53 | 22.82 | 11.36 |
| Total Reserves and Surplus | 67.53 | 22.82 | 11.36 |
| Total Shareholders Funds | 87.45 | 37.45 | 14.58 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.31 | 0.00 | 1.60 |
| Other Long Term Liabilities | 1.03 | 0.64 | 0.00 |
| Long Term Provisions | 0.37 | 0.20 | 0.13 |
| Total Non-Current Liabilities | 1.71 | 0.84 | 1.73 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 3.63 | 1.34 | 2.53 |
| Trade Payables | 1.14 | 0.95 | 0.73 |
| Other Current Liabilities | 3.07 | 0.42 | 0.57 |
| Short Term Provisions | 0.78 | 1.02 | 0.43 |
| Total Current Liabilities | 8.61 | 3.73 | 4.26 |
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| Total Capital And Liabilities | 97.77 | 42.02 | 20.57 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 6.92 | 0.94 | 0.36 |
| Intangible Assets | 0.94 | 0.33 | 0.08 |
| Capital Work-In-Progress | 0.91 | 0.00 | 0.00 |
| Intangible Assets Under Development | 0.00 | 1.05 | 0.56 |
| Fixed Assets | 8.77 | 2.31 | 1.00 |
| Deferred Tax Assets [Net] | 0.47 | 0.80 | 0.51 |
| Long Term Loans And Advances | 0.11 | 0.06 | 0.03 |
| Total Non-Current Assets | 9.36 | 3.17 | 1.54 |
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| CURRENT ASSETS | | | |
| Inventories | 44.09 | 14.93 | 2.54 |
| Trade Receivables | 24.73 | 10.17 | 10.70 |
| Cash And Cash Equivalents | 12.96 | 6.29 | 0.85 |
| Short Term Loans And Advances | 6.36 | 7.40 | 4.95 |
| OtherCurrentAssets | 0.27 | 0.06 | 0.00 |
| Total Current Assets | 88.42 | 38.84 | 19.04 |
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| Total Assets | 97.77 | 42.02 | 20.57 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 6356.91 | 0.00 |
