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Ameenji Rubber 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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155.66 Cr.
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P/BV
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2.85
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Book Value (Rs.)
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48.47
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52 Week High/Low (Rs.)
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175/96
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FV/ML
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10/1200
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P/E(X)
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24.56
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Bookclosure
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EPS (Rs.)
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5.62
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 112.80 | 82.80 |
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| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 11.28 | 8.28 |
| Total Share Capital | 11.28 | 8.28 |
| | | |
| Reserves and Surplus | 43.39 | 13.90 |
| Total Reserves and Surplus | 43.39 | 13.90 |
| Total Shareholders Funds | 54.67 | 22.18 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 24.73 | 26.16 |
| Deferred Tax Liabilities [Net] | 0.06 | 0.00 |
| Long Term Provisions | 0.32 | 0.28 |
| Total Non-Current Liabilities | 25.11 | 26.44 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 30.22 | 19.74 |
| Trade Payables | 30.71 | 28.78 |
| Other Current Liabilities | 1.86 | 3.42 |
| Short Term Provisions | 2.19 | 2.27 |
| Total Current Liabilities | 64.98 | 54.21 |
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| Total Capital And Liabilities | 144.76 | 102.83 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 49.20 | 27.61 |
| Capital Work-In-Progress | 5.01 | 2.11 |
| Fixed Assets | 54.21 | 29.73 |
| Deferred Tax Assets [Net] | 0.00 | 0.04 |
| Long Term Loans And Advances | 2.00 | 4.57 |
| Other Non-Current Assets | 3.25 | 3.70 |
| Total Non-Current Assets | 59.45 | 38.03 |
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| CURRENT ASSETS | | |
| Current Investments | 0.50 | 0.50 |
| Inventories | 51.25 | 45.44 |
| Trade Receivables | 22.63 | 16.97 |
| Cash And Cash Equivalents | 5.47 | 0.15 |
| Short Term Loans And Advances | 2.53 | 1.31 |
| OtherCurrentAssets | 2.93 | 0.42 |
| Total Current Assets | 85.30 | 64.80 |
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| Total Assets | 144.76 | 102.83 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 0.00 | 3.58 |
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| CURRENT INVESTMENTS | | |
| Current Investments Quoted Market Value | 0.00 | 0.56 |
