|
Advance Multitech Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1.66 Cr.
|
P/BV
|
0.11
|
Book Value (Rs.)
|
38.59
|
|
52 Week High/Low (Rs.)
|
0/0
|
FV/ML
|
10/1
|
P/E(X)
|
1.14
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
3.57
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| 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) | 40.29 | 40.77 | 40.77 | 40.77 | 40.77 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| Total Share Capital | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| | | | | | |
| Reserves and Surplus | 7.38 | 5.92 | 5.56 | 12.39 | 4.98 |
| Total Reserves and Surplus | 7.38 | 5.92 | 5.56 | 12.39 | 4.98 |
| Total Shareholders Funds | 11.40 | 9.95 | 9.59 | 16.42 | 9.01 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.57 | 1.95 | 2.81 | 2.31 | 2.38 |
| Deferred Tax Liabilities [Net] | 0.22 | 0.19 | 0.15 | 0.23 | 0.25 |
| Total Non-Current Liabilities | 0.79 | 2.14 | 2.96 | 2.53 | 2.63 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 1.83 | 3.21 |
| Trade Payables | 0.12 | 4.11 | 1.35 | 2.17 | 5.58 |
| Other Current Liabilities | 0.00 | 0.17 | 0.08 | 0.02 | 0.13 |
| Short Term Provisions | 0.00 | 0.02 | 0.14 | 0.33 | 0.30 |
| Total Current Liabilities | 0.13 | 4.30 | 1.57 | 4.35 | 9.21 |
| | | | | | |
| Total Capital And Liabilities | 12.32 | 16.39 | 14.12 | 23.30 | 20.85 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.00 | 0.98 | 1.12 | 5.38 | 5.89 |
| Capital Work-In-Progress | 0.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 0.89 | 0.98 | 1.12 | 5.38 | 5.89 |
| Non-Current Investments | 2.09 | 3.69 | 3.45 | 8.30 | 0.94 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 |
| Total Non-Current Assets | 2.98 | 4.67 | 4.64 | 13.74 | 6.90 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 2.81 | 2.96 | 3.75 | 4.29 | 6.01 |
| Trade Receivables | 0.39 | 4.30 | 5.08 | 4.64 | 7.35 |
| Cash And Cash Equivalents | 0.74 | 0.59 | 0.40 | 0.37 | 0.34 |
| Short Term Loans And Advances | 5.26 | 3.62 | 0.26 | 0.27 | 0.25 |
| OtherCurrentAssets | 0.14 | 0.25 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 9.34 | 11.72 | 9.48 | 9.56 | 13.95 |
| | | | | | |
| Total Assets | 12.32 | 16.39 | 14.12 | 23.30 | 20.85 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 3.69 | 3.45 | 8.30 | 0.94 |