|
A & M Febcon Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1.22 Cr.
|
P/BV
|
0.10
|
Book Value (Rs.)
|
9.86
|
|
52 Week High/Low (Rs.)
|
2/1
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
31/12/2020
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(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) | 128.13 | 91.52 | 91.52 | 36.27 | 9.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.81 | 9.15 | 9.15 | 3.63 | 0.90 |
| Total Share Capital | 12.81 | 9.15 | 9.15 | 3.63 | 0.90 |
| | | | | | |
| Reserves and Surplus | 0.25 | 3.91 | 3.89 | 2.73 | 0.08 |
| Total Reserves and Surplus | 0.25 | 3.91 | 3.89 | 2.73 | 0.08 |
| Total Shareholders Funds | 13.06 | 13.06 | 13.05 | 6.36 | 0.98 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 5.28 | 2.71 | 2.13 | 2.62 | 0.37 |
| Deferred Tax Liabilities [Net] | 0.05 | 0.05 | 0.05 | 0.05 | 0.02 |
| Other Long Term Liabilities | 0.26 | 1.10 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 5.59 | 3.86 | 2.19 | 2.67 | 0.39 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 2.39 | 2.54 | 2.73 | 2.59 | 2.21 |
| Trade Payables | 0.04 | 0.19 | 1.09 | 0.00 | 2.72 |
| Other Current Liabilities | 0.73 | 0.40 | 0.38 | 0.35 | 0.00 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.17 | 0.03 |
| Total Current Liabilities | 3.17 | 3.13 | 4.20 | 3.12 | 4.96 |
| | | | | | |
| Total Capital And Liabilities | 21.82 | 20.05 | 19.44 | 12.15 | 6.32 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.25 | 3.25 | 3.25 | 3.25 | 0.41 |
| Fixed Assets | 3.25 | 3.25 | 3.25 | 3.25 | 0.41 |
| Long Term Loans And Advances | 1.99 | 0.00 | 0.07 | 0.00 | 0.00 |
| Other Non-Current Assets | 7.38 | 6.99 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 12.61 | 10.23 | 3.31 | 3.25 | 0.41 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 3.34 | 3.83 | 4.14 | 4.14 | 1.83 |
| Trade Receivables | 0.49 | 0.39 | 7.75 | 4.07 | 3.59 |
| Cash And Cash Equivalents | 0.87 | 0.02 | 0.02 | 0.19 | 0.07 |
| Short Term Loans And Advances | 0.06 | 1.99 | 1.05 | 0.49 | 0.42 |
| OtherCurrentAssets | 4.45 | 3.58 | 3.16 | 0.01 | 0.00 |
| Total Current Assets | 9.21 | 9.82 | 16.12 | 8.91 | 5.91 |
| | | | | | |
| Total Assets | 21.82 | 20.05 | 19.44 | 12.15 | 6.32 |
