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Tavernier Resources 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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33.54 Cr.
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P/BV
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4.26
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Book Value (Rs.)
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13.18
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52 Week High/Low (Rs.)
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76/39
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FV/ML
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10/1
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P/E(X)
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12.60
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Bookclosure
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09/08/2019
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EPS (Rs.)
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4.45
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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) | 59.79 | 59.79 | 59.79 | 59.79 | 59.79 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
| Total Share Capital | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
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| Reserves and Surplus | 1.90 | -0.76 | -0.47 | -0.35 | -0.46 |
| Total Reserves and Surplus | 1.90 | -0.76 | -0.47 | -0.35 | -0.46 |
| Total Shareholders Funds | 7.88 | 5.22 | 5.51 | 5.63 | 5.52 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 3.11 | 2.83 | 2.87 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 3.11 | 2.83 | 2.87 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.00 | 0.00 | 0.02 | 0.04 | 0.03 |
| Other Current Liabilities | 0.05 | 0.02 | 0.30 | 0.30 | 0.27 |
| Total Current Liabilities | 0.06 | 0.02 | 0.33 | 0.34 | 0.30 |
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| Total Capital And Liabilities | 7.94 | 5.24 | 8.95 | 8.80 | 8.70 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Fixed Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 |
| Long Term Loans And Advances | 1.16 | 4.56 | 8.00 | 8.00 | 8.00 |
| Other Non-Current Assets | 0.59 | 0.45 | 0.46 | 0.42 | 0.43 |
| Total Non-Current Assets | 1.75 | 5.04 | 8.49 | 8.45 | 8.46 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash And Cash Equivalents | 4.32 | 0.09 | 0.38 | 0.27 | 0.11 |
| OtherCurrentAssets | 1.62 | 0.10 | 0.08 | 0.08 | 0.13 |
| Total Current Assets | 6.19 | 0.19 | 0.46 | 0.35 | 0.23 |
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| Total Assets | 7.94 | 5.24 | 8.95 | 8.80 | 8.70 |