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Advance Technoforge 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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50.86 Cr.
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P/BV
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4.70
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Book Value (Rs.)
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11.97
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52 Week High/Low (Rs.)
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94/56
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FV/ML
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10/1200
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P/E(X)
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12.53
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Bookclosure
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EPS (Rs.)
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4.49
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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) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 65.00 | 65.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6.50 | 6.50 | 0.50 | 0.50 | 0.50 |
| Total Share Capital | 6.50 | 6.50 | 0.50 | 0.50 | 0.50 |
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| Reserves and Surplus | 7.19 | 3.14 | 6.44 | 4.73 | 3.98 |
| Total Reserves and Surplus | 7.19 | 3.14 | 6.44 | 4.73 | 3.98 |
| Total Shareholders Funds | 13.69 | 9.64 | 6.94 | 5.23 | 4.48 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.23 | 7.97 | 3.58 | 3.73 | 2.90 |
| Deferred Tax Liabilities [Net] | 0.69 | 0.25 | 0.30 | 0.32 | 0.35 |
| Long Term Provisions | 0.43 | 0.26 | 0.07 | 0.08 | 0.08 |
| Total Non-Current Liabilities | 7.35 | 8.48 | 3.95 | 4.13 | 3.33 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11.06 | 9.54 | 7.61 | 4.79 | 4.56 |
| Trade Payables | 13.45 | 11.13 | 9.14 | 7.20 | 9.17 |
| Other Current Liabilities | 1.00 | 0.54 | 0.91 | 0.53 | 0.26 |
| Short Term Provisions | 0.37 | 0.96 | 0.61 | 0.29 | 0.20 |
| Total Current Liabilities | 25.88 | 22.16 | 18.27 | 12.80 | 14.19 |
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| Total Capital And Liabilities | 46.92 | 40.29 | 29.15 | 22.17 | 22.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 17.22 | 13.61 | 7.25 | 6.37 | 5.81 |
| Intangible Assets | 0.02 | 0.04 | 0.00 | 0.01 | 0.02 |
| Capital Work-In-Progress | 0.00 | 2.10 | 0.31 | 0.00 | 0.00 |
| Fixed Assets | 17.24 | 15.75 | 7.56 | 6.38 | 5.82 |
| Non-Current Investments | 0.00 | 0.00 | 0.55 | 0.54 | 0.10 |
| Other Non-Current Assets | 2.64 | 0.81 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 19.87 | 16.56 | 8.11 | 6.92 | 5.93 |
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| CURRENT ASSETS | | | | | |
| Inventories | 12.53 | 8.08 | 8.48 | 5.62 | 6.80 |
| Trade Receivables | 13.16 | 12.14 | 11.69 | 9.35 | 8.94 |
| Cash And Cash Equivalents | 0.04 | 2.00 | 0.04 | 0.00 | 0.00 |
| Short Term Loans And Advances | 1.16 | 1.41 | 0.22 | 0.03 | 0.05 |
| OtherCurrentAssets | 0.16 | 0.11 | 0.62 | 0.25 | 0.29 |
| Total Current Assets | 27.05 | 23.73 | 21.04 | 15.25 | 16.07 |
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| Total Assets | 46.92 | 40.29 | 29.15 | 22.17 | 22.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.00 | 6.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.55 | 0.54 | 0.10 |
