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Barflex Polyfilms 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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126.22 Cr.
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P/BV
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1.32
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Book Value (Rs.)
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38.68
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52 Week High/Low (Rs.)
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82/51
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FV/ML
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10/2000
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P/E(X)
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32.26
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Bookclosure
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EPS (Rs.)
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1.58
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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) | 247.49 | 247.49 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 24.75 | 24.75 |
| Total Share Capital | 24.75 | 24.75 |
| | | |
| Reserves and Surplus | 70.98 | 66.21 |
| Total Reserves and Surplus | 70.98 | 66.21 |
| Money Received Against Share Warrants | 0.34 | 0.00 |
| Total Shareholders Funds | 96.07 | 90.95 |
| Minority Interest | 0.00 | 1.19 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 18.24 | 0.07 |
| Deferred Tax Liabilities [Net] | 0.44 | 0.00 |
| Other Long Term Liabilities | 0.15 | 0.14 |
| Long Term Provisions | 0.79 | 0.60 |
| Total Non-Current Liabilities | 19.62 | 0.81 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 1.51 | 0.03 |
| Trade Payables | 7.92 | 3.60 |
| Other Current Liabilities | 8.48 | 1.12 |
| Short Term Provisions | 2.15 | 1.16 |
| Total Current Liabilities | 20.05 | 5.92 |
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| Total Capital And Liabilities | 135.74 | 98.88 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 32.43 | 5.40 |
| Capital Work-In-Progress | 15.17 | 1.62 |
| Fixed Assets | 47.61 | 7.02 |
| Deferred Tax Assets [Net] | 0.00 | 1.01 |
| Long Term Loans And Advances | 2.09 | 2.90 |
| Other Non-Current Assets | 7.21 | 0.00 |
| Total Non-Current Assets | 56.90 | 10.93 |
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| CURRENT ASSETS | | |
| Current Investments | 12.68 | 50.79 |
| Inventories | 18.81 | 10.33 |
| Trade Receivables | 26.06 | 17.72 |
| Cash And Cash Equivalents | 1.97 | 1.75 |
| Short Term Loans And Advances | 16.48 | 0.99 |
| OtherCurrentAssets | 2.85 | 6.37 |
| Total Current Assets | 78.83 | 87.95 |
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| Total Assets | 135.74 | 98.88 |
