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Quality RO 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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33.15 Cr.
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P/BV
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3.35
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Book Value (Rs.)
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38.75
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52 Week High/Low (Rs.)
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157/117
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FV/ML
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10/500
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P/E(X)
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19.19
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Bookclosure
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EPS (Rs.)
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6.77
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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) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 25.50 | 25.50 | 25.50 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 2.55 | 2.55 | 2.55 |
| Total Share Capital | 2.55 | 2.55 | 2.55 |
| | | | |
| Reserves and Surplus | 8.96 | 7.24 | 5.68 |
| Total Reserves and Surplus | 8.96 | 7.24 | 5.68 |
| Total Shareholders Funds | 11.51 | 9.79 | 8.23 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 4.72 | 1.08 | 1.04 |
| Total Non-Current Liabilities | 4.72 | 1.08 | 1.04 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 1.67 | 0.99 | 1.36 |
| Trade Payables | 0.90 | 2.52 | 0.56 |
| Other Current Liabilities | 0.30 | 0.65 | 0.00 |
| Short Term Provisions | 0.49 | 0.36 | 0.00 |
| Total Current Liabilities | 3.35 | 4.52 | 1.92 |
| | | | |
| Total Capital And Liabilities | 19.59 | 15.39 | 11.20 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 1.66 | 2.13 | 2.16 |
| Fixed Assets | 1.66 | 2.13 | 2.16 |
| Deferred Tax Assets [Net] | 0.02 | 0.08 | 0.07 |
| Long Term Loans And Advances | 3.50 | 0.04 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.06 |
| Total Non-Current Assets | 5.18 | 2.24 | 2.29 |
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| | | | |
| CURRENT ASSETS | | | |
| Inventories | 8.42 | 4.72 | 0.42 |
| Trade Receivables | 3.47 | 3.20 | 1.64 |
| Cash And Cash Equivalents | 1.17 | 1.20 | 4.58 |
| Short Term Loans And Advances | 1.31 | 3.91 | 1.71 |
| OtherCurrentAssets | 0.04 | 0.13 | 0.55 |
| Total Current Assets | 14.41 | 13.15 | 8.91 |
| | | | |
| Total Assets | 19.59 | 15.39 | 11.20 |
