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Bervin Investment & Leasing 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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29.83 Cr.
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P/BV
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1.04
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Book Value (Rs.)
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48.56
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52 Week High/Low (Rs.)
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87/44
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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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28/09/2017
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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) | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 |
| Total Share Capital | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 |
| | | | | | |
| Reserves and Surplus | 17.57 | 8.97 | 11.82 | -0.12 | -2.19 |
| Total Reserves and Surplus | 17.57 | 8.97 | 11.82 | -0.12 | -2.19 |
| Total Shareholders Funds | 23.47 | 14.87 | 17.72 | 5.78 | 3.71 |
| Minority Interest | 0.44 | 0.44 | 0.46 | 0.17 | 0.09 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Non-Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.55 | 20.90 | 15.47 | 16.78 | 1.35 |
| Trade Payables | 1.81 | 2.76 | 0.81 | 1.22 | 0.77 |
| Other Current Liabilities | 2.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 0.38 | 1.62 | 6.47 | 3.18 | 3.82 |
| Total Current Liabilities | 11.13 | 25.28 | 22.75 | 21.17 | 5.94 |
| | | | | | |
| Total Capital And Liabilities | 35.05 | 40.59 | 40.93 | 27.13 | 9.75 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Fixed Assets | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Goodwill On Consolidation | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Non-Current Investments | 17.18 | 14.82 | 2.56 | 21.59 | 5.02 |
| Long Term Loans And Advances | 0.79 | 0.69 | 0.63 | 0.69 | 0.69 |
| Other Non-Current Assets | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Total Non-Current Assets | 19.08 | 16.63 | 4.31 | 23.41 | 6.85 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 2.82 | 1.42 | 1.42 | 1.42 | 1.42 |
| Trade Receivables | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| Cash And Cash Equivalents | 0.29 | 0.18 | 0.15 | 0.38 | 0.27 |
| Short Term Loans And Advances | 11.66 | 21.16 | 33.84 | 0.71 | 0.01 |
| Total Current Assets | 15.97 | 23.97 | 36.62 | 3.72 | 2.90 |
| | | | | | |
| Total Assets | 35.05 | 40.59 | 40.93 | 27.13 | 9.75 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 |
