|
Liotech Industries Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
48.68 Cr.
|
P/BV
|
4.29
|
Book Value (Rs.)
|
29.09
|
|
52 Week High/Low (Rs.)
|
257/125
|
FV/ML
|
10/400
|
P/E(X)
|
11.69
|
|
Bookclosure
|
|
EPS (Rs.)
|
10.68
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 30.00 | 30.00 | 20.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 3.00 | 3.00 | 2.00 |
| Total Share Capital | 3.00 | 3.00 | 2.00 |
| | | | |
| Reserves and Surplus | 7.45 | 3.28 | 0.36 |
| Total Reserves and Surplus | 7.45 | 3.28 | 0.36 |
| Total Shareholders Funds | 10.45 | 6.28 | 2.36 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 1.30 | 1.97 | 1.13 |
| Deferred Tax Liabilities [Net] | 0.04 | 0.01 | 0.00 |
| Total Non-Current Liabilities | 1.34 | 1.98 | 1.13 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 2.92 | 1.57 | 0.25 |
| Trade Payables | 3.65 | 3.28 | 0.16 |
| Other Current Liabilities | 0.01 | 0.02 | 0.01 |
| Short Term Provisions | 1.41 | 0.96 | 0.11 |
| Total Current Liabilities | 7.99 | 5.82 | 0.52 |
| | | | |
| Total Capital And Liabilities | 19.77 | 14.09 | 4.02 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 6.60 | 4.04 | 2.28 |
| Fixed Assets | 6.60 | 4.04 | 2.28 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.01 |
| Total Non-Current Assets | 6.60 | 4.04 | 2.29 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 7.15 | 4.36 | 0.86 |
| Trade Receivables | 5.91 | 4.86 | 0.63 |
| Cash And Cash Equivalents | 0.01 | 0.25 | 0.02 |
| Short Term Loans And Advances | 0.10 | 0.58 | 0.22 |
| Total Current Assets | 13.17 | 10.05 | 1.72 |
| | | | |
| Total Assets | 19.77 | 14.09 | 4.02 |
