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EL Forge 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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37.36 Cr.
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P/BV
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1.37
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Book Value (Rs.)
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13.39
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52 Week High/Low (Rs.)
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25/12
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FV/ML
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10/1
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P/E(X)
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15.34
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Bookclosure
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25/09/2019
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EPS (Rs.)
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1.20
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 9 | 12 | 12 | 15 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 203.24 | 203.24 | 203.24 | 203.24 | 86.30 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.32 | 20.32 | 20.32 | 20.32 | 8.63 |
| Preference Share Capital | 12.11 | 12.11 | 12.11 | 12.01 | 0.00 |
| Total Share Capital | 32.44 | 32.44 | 32.44 | 32.33 | 8.63 |
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| Revaluation Reserves | 0.00 | 1.43 | 1.52 | 1.67 | 1.79 |
| Reserves and Surplus | -54.99 | -33.67 | -23.15 | 11.44 | 7.38 |
| Total Reserves and Surplus | -54.99 | -32.24 | -21.63 | 13.10 | 9.17 |
| Total Shareholders Funds | -22.55 | 0.20 | 10.81 | 45.43 | 17.79 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.10 | 5.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 47.99 | 62.38 | 65.58 | 80.74 | 105.95 |
| Total Non-Current Liabilities | 47.99 | 62.38 | 65.58 | 80.74 | 105.95 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 48.27 | 55.58 | 48.11 | 42.20 | 34.71 |
| Trade Payables | 28.77 | 27.51 | 42.97 | 23.30 | 20.83 |
| Other Current Liabilities | 64.10 | 47.16 | 35.35 | 30.40 | 20.28 |
| Short Term Provisions | 0.23 | 0.23 | 0.23 | 0.23 | 0.08 |
| Total Current Liabilities | 141.37 | 130.47 | 126.66 | 96.13 | 75.89 |
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| Total Capital And Liabilities | 166.81 | 193.05 | 203.05 | 222.40 | 204.63 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 92.82 | 107.07 | 111.29 | 119.23 | 127.03 |
| Capital Work-In-Progress | 0.00 | 3.04 | 3.04 | 3.56 | 3.04 |
| Fixed Assets | 92.82 | 110.12 | 114.33 | 122.78 | 130.07 |
| Goodwill On Consolidation | 0.00 | 4.29 | 3.55 | 3.26 | 0.94 |
| Non-Current Investments | 3.93 | 0.19 | 0.97 | 0.97 | 0.97 |
| Long Term Loans And Advances | 0.19 | 0.21 | 0.38 | 0.75 | 0.33 |
| Other Non-Current Assets | 16.05 | 18.46 | 18.83 | 19.57 | 20.09 |
| Total Non-Current Assets | 112.99 | 133.26 | 138.06 | 147.33 | 152.39 |
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| CURRENT ASSETS | | | | | |
| Inventories | 11.73 | 29.01 | 30.45 | 34.77 | 19.90 |
| Trade Receivables | 23.17 | 24.09 | 28.44 | 31.40 | 24.20 |
| Cash And Cash Equivalents | 0.45 | 0.53 | 1.38 | 1.95 | 1.86 |
| Short Term Loans And Advances | 3.31 | 2.98 | 2.37 | 2.96 | 2.51 |
| OtherCurrentAssets | 15.17 | 3.17 | 2.34 | 4.00 | 3.77 |
| Total Current Assets | 53.82 | 59.79 | 64.99 | 75.07 | 52.24 |
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| Total Assets | 166.81 | 193.05 | 203.05 | 222.40 | 204.63 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.30 | 1.30 | 1.30 | 1.30 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.19 | 0.97 | 0.01 | 0.01 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.01 | 0.97 | 0.97 |
