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Shri Bholanath Carpets 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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8.98 Cr.
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P/BV
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0.69
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Book Value (Rs.)
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27.26
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52 Week High/Low (Rs.)
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20/10
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FV/ML
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10/100
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P/E(X)
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83.48
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Bookclosure
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30/09/2020
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EPS (Rs.)
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0.22
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 48.00 | 48.00 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 4.80 | 4.80 |
| Total Share Capital | 4.80 | 4.80 |
| | | |
| Reserves and Surplus | 8.02 | 7.95 |
| Total Reserves and Surplus | 8.02 | 7.95 |
| Total Shareholders Funds | 12.82 | 12.75 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Deferred Tax Liabilities [Net] | 0.29 | 0.32 |
| Total Non-Current Liabilities | 0.29 | 0.32 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 9.26 | 9.60 |
| Trade Payables | 3.79 | 2.71 |
| Other Current Liabilities | 1.45 | 1.05 |
| Short Term Provisions | 0.06 | 0.07 |
| Total Current Liabilities | 14.56 | 13.43 |
| | | |
| Total Capital And Liabilities | 27.67 | 26.51 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 2.33 | 2.48 |
| Fixed Assets | 2.33 | 2.48 |
| Non-Current Investments | 2.58 | 2.55 |
| Long Term Loans And Advances | 0.04 | 0.07 |
| Total Non-Current Assets | 4.96 | 5.11 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Inventories | 10.14 | 10.27 |
| Trade Receivables | 10.95 | 9.69 |
| Cash And Cash Equivalents | 0.13 | 0.60 |
| Short Term Loans And Advances | 1.50 | 0.85 |
| Total Current Assets | 22.72 | 21.40 |
| | | |
| Total Assets | 27.67 | 26.51 |
| | | |
| BONUS DETAILS | | |
| Bonus Equity Share Capital | 1.65 | 1.65 |
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| NON-CURRENT INVESTMENTS | | |
| Non-Current Investments Unquoted Book Value | 2.57 | 2.54 |
