|
Viaz Tyres Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
112.84 Cr.
|
P/BV
|
1.92
|
Book Value (Rs.)
|
35.95
|
|
52 Week High/Low (Rs.)
|
100/58
|
FV/ML
|
10/2000
|
P/E(X)
|
21.40
|
|
Bookclosure
|
|
EPS (Rs.)
|
3.23
|
Div Yield (%)
|
0.00
|
|
(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) | 143.07 | 125.10 | 125.10 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 14.31 | 12.25 | 12.25 |
| Total Share Capital | 14.31 | 12.25 | 12.25 |
| | | | |
| Reserves and Surplus | 42.32 | 24.56 | 21.22 |
| Total Reserves and Surplus | 42.32 | 24.56 | 21.22 |
| Money Received Against Share Warrants | 4.62 | 0.00 | 0.00 |
| Total Shareholders Funds | 61.25 | 36.81 | 33.47 |
| Minority Interest | 0.23 | 0.00 | 0.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 6.59 | 0.81 | 2.14 |
| Deferred Tax Liabilities [Net] | 0.03 | 0.25 | 0.26 |
| Long Term Provisions | 0.12 | 0.08 | 0.06 |
| Total Non-Current Liabilities | 6.74 | 1.14 | 2.47 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 13.17 | 14.78 | 11.39 |
| Trade Payables | 2.07 | 3.31 | 1.90 |
| Other Current Liabilities | 0.81 | 0.24 | 0.14 |
| Short Term Provisions | 3.73 | 2.63 | 1.49 |
| Total Current Liabilities | 19.78 | 20.95 | 14.94 |
| | | | |
| Total Capital And Liabilities | 88.00 | 58.90 | 50.88 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 19.89 | 11.27 | 11.86 |
| Capital Work-In-Progress | 11.63 | 0.00 | 0.00 |
| Fixed Assets | 31.52 | 11.27 | 11.86 |
| Long Term Loans And Advances | 13.44 | 0.17 | 1.36 |
| Total Non-Current Assets | 44.96 | 11.43 | 13.23 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 13.61 | 13.86 | 12.28 |
| Trade Receivables | 21.44 | 30.49 | 20.03 |
| Cash And Cash Equivalents | 0.68 | 0.49 | 3.14 |
| Short Term Loans And Advances | 3.42 | 2.39 | 2.04 |
| OtherCurrentAssets | 3.88 | 0.24 | 0.17 |
| Total Current Assets | 43.04 | 47.47 | 37.65 |
| | | | |
| Total Assets | 88.00 | 58.90 | 50.88 |
