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Liotech Industries 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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35.49 Cr.
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P/BV
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3.13
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Book Value (Rs.)
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29.09
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52 Week High/Low (Rs.)
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257/86
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FV/ML
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10/400
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P/E(X)
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5.62
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Bookclosure
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EPS (Rs.)
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16.20
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 30.00 | 30.00 | 30.00 | 20.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 3.00 | 3.00 | 3.00 | 2.00 |
| Total Share Capital | 3.00 | 3.00 | 3.00 | 2.00 |
| | | | | |
| Reserves and Surplus | 13.75 | 7.45 | 3.28 | 0.36 |
| Total Reserves and Surplus | 13.75 | 7.45 | 3.28 | 0.36 |
| Total Shareholders Funds | 16.75 | 10.45 | 6.28 | 2.36 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 1.30 | 1.97 | 1.13 |
| Deferred Tax Liabilities [Net] | 0.12 | 0.04 | 0.01 | 0.00 |
| Total Non-Current Liabilities | 0.12 | 1.34 | 1.98 | 1.13 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 5.66 | 2.92 | 1.57 | 0.25 |
| Trade Payables | 6.11 | 3.65 | 3.28 | 0.16 |
| Other Current Liabilities | 2.94 | 0.01 | 0.02 | 0.01 |
| Short Term Provisions | 2.00 | 1.41 | 0.96 | 0.11 |
| Total Current Liabilities | 16.71 | 7.99 | 5.82 | 0.52 |
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| Total Capital And Liabilities | 33.59 | 19.77 | 14.09 | 4.02 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 11.98 | 6.60 | 4.04 | 2.28 |
| Intangible Assets | 0.60 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 12.58 | 6.60 | 4.04 | 2.28 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Non-Current Assets | 12.58 | 6.60 | 4.04 | 2.29 |
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| CURRENT ASSETS | | | | |
| Inventories | 9.56 | 7.15 | 4.36 | 0.86 |
| Trade Receivables | 8.02 | 5.91 | 4.86 | 0.63 |
| Cash And Cash Equivalents | 0.07 | 0.01 | 0.25 | 0.02 |
| Short Term Loans And Advances | 3.30 | 0.10 | 0.58 | 0.22 |
| OtherCurrentAssets | 0.06 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 21.01 | 13.17 | 10.05 | 1.72 |
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| Total Assets | 33.59 | 19.77 | 14.09 | 4.02 |
