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Spunweb Nonwoven 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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323.59 Cr.
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P/BV
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6.30
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Book Value (Rs.)
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21.33
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52 Week High/Low (Rs.)
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166/131
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FV/ML
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10/1200
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P/E(X)
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29.99
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Bookclosure
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EPS (Rs.)
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4.48
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Div Yield (%)
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0.00
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(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) | 177.52 | 99.99 | 99.99 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 17.75 | 10.00 | 10.00 |
| Total Share Capital | 17.75 | 10.00 | 10.00 |
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| Reserves and Surplus | 27.30 | 15.77 | 10.33 |
| Total Reserves and Surplus | 27.30 | 15.77 | 10.33 |
| Total Shareholders Funds | 45.05 | 25.77 | 20.32 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 36.83 | 28.56 | 33.70 |
| Long Term Provisions | 0.53 | 0.39 | 0.23 |
| Total Non-Current Liabilities | 37.36 | 28.95 | 33.93 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 54.32 | 19.77 | 15.81 |
| Trade Payables | 38.63 | 28.59 | 21.68 |
| Other Current Liabilities | 2.15 | 1.01 | 1.07 |
| Short Term Provisions | 5.24 | 2.49 | 0.34 |
| Total Current Liabilities | 100.35 | 51.86 | 38.89 |
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| Total Capital And Liabilities | 182.76 | 106.58 | 93.15 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 56.21 | 45.85 | 50.30 |
| Intangible Assets | 0.93 | 0.06 | 0.00 |
| Fixed Assets | 57.14 | 45.90 | 50.30 |
| Deferred Tax Assets [Net] | 0.97 | 0.60 | 0.14 |
| Other Non-Current Assets | 3.66 | 1.93 | 2.44 |
| Total Non-Current Assets | 61.77 | 48.43 | 52.87 |
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| CURRENT ASSETS | | | |
| Inventories | 50.38 | 23.89 | 9.85 |
| Trade Receivables | 60.48 | 30.34 | 21.93 |
| Cash And Cash Equivalents | 0.71 | 0.17 | 0.10 |
| Short Term Loans And Advances | 4.12 | 1.74 | 3.66 |
| OtherCurrentAssets | 5.31 | 2.01 | 4.74 |
| Total Current Assets | 120.99 | 58.15 | 40.28 |
| | | | |
| Total Assets | 182.76 | 106.58 | 93.15 |
