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RFBL Flexi Pack 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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163.79 Cr.
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P/BV
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5.67
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Book Value (Rs.)
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12.40
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52 Week High/Low (Rs.)
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72/53
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FV/ML
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10/3000
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P/E(X)
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19.85
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Bookclosure
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EPS (Rs.)
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3.54
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 162.50 | 12.50 | 12.50 | 12.50 | 7.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.25 | 1.25 | 1.25 | 1.25 | 0.75 |
| Total Share Capital | 16.25 | 1.25 | 1.25 | 1.25 | 0.75 |
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| Reserves and Surplus | 10.27 | 16.75 | 8.43 | 2.64 | 1.52 |
| Total Reserves and Surplus | 10.27 | 16.75 | 8.43 | 2.64 | 1.52 |
| Total Shareholders Funds | 26.52 | 18.00 | 9.68 | 3.89 | 2.27 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.96 | 9.42 | 1.16 | 0.41 | 0.85 |
| Deferred Tax Liabilities [Net] | 0.38 | 0.50 | 0.56 | 0.28 | 0.07 |
| Total Non-Current Liabilities | 1.34 | 9.92 | 1.72 | 0.70 | 0.92 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.15 | 9.45 | 4.07 | 1.65 | 1.44 |
| Trade Payables | 3.81 | 3.77 | 3.90 | 3.20 | 3.46 |
| Other Current Liabilities | 0.82 | 0.47 | 1.24 | 0.55 | 0.11 |
| Short Term Provisions | 8.40 | 5.32 | 1.89 | 0.23 | 0.60 |
| Total Current Liabilities | 22.19 | 19.01 | 11.09 | 5.62 | 5.61 |
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| Total Capital And Liabilities | 50.05 | 46.94 | 22.48 | 10.21 | 8.80 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.16 | 4.86 | 4.51 | 2.26 | 1.67 |
| Fixed Assets | 5.16 | 4.86 | 4.51 | 2.26 | 1.67 |
| Total Non-Current Assets | 5.16 | 4.86 | 4.51 | 2.26 | 1.67 |
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| CURRENT ASSETS | | | | | |
| Inventories | 13.53 | 10.12 | 7.47 | 4.42 | 6.29 |
| Trade Receivables | 19.47 | 31.41 | 7.25 | 3.18 | 0.66 |
| Cash And Cash Equivalents | 0.02 | 0.08 | 0.08 | 0.15 | 0.02 |
| OtherCurrentAssets | 11.86 | 0.46 | 3.17 | 0.20 | 0.17 |
| Total Current Assets | 44.89 | 42.07 | 17.97 | 7.95 | 7.13 |
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| Total Assets | 50.05 | 46.94 | 22.48 | 10.21 | 8.80 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 8.51 | 6.94 | 0.14 | 0.00 |
