|
Koffee Break Pictures Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
2.47 Cr.
|
P/BV
|
0.00
|
Book Value (Rs.)
|
0.36
|
|
52 Week High/Low (Rs.)
|
0/0
|
FV/ML
|
1/1
|
P/E(X)
|
32.76
|
|
Bookclosure
|
30/09/2016
|
EPS (Rs.)
|
0.01
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1300.11 | 1300.11 | 1300.11 | 1300.11 | 1300.11 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Total Share Capital | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| | | | | | |
| Reserves and Surplus | -8.30 | -8.38 | -8.41 | 5.85 | 6.35 |
| Total Reserves and Surplus | -8.30 | -8.38 | -8.41 | 5.85 | 6.35 |
| Total Shareholders Funds | 4.70 | 4.62 | 4.59 | 18.85 | 19.35 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 1.87 | 0.58 | 0.85 |
| Trade Payables | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 |
| Other Current Liabilities | 22.95 | 50.03 | 0.01 | 0.34 | 0.37 |
| Total Current Liabilities | 22.96 | 50.05 | 1.90 | 0.92 | 1.22 |
| | | | | | |
| Total Capital And Liabilities | 27.65 | 54.67 | 6.49 | 19.77 | 20.59 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.02 | 0.06 | 0.11 | 0.28 | 0.90 |
| Fixed Assets | 0.02 | 0.06 | 0.11 | 0.28 | 0.90 |
| Non-Current Investments | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 5.40 | 0.00 | 0.00 | 0.06 | 0.00 |
| Long Term Loans And Advances | 0.00 | 5.26 | 1.46 | 10.53 | 10.80 |
| Total Non-Current Assets | 5.44 | 5.35 | 1.59 | 10.88 | 11.70 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 8.41 | 8.41 |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.16 | 0.14 |
| Cash And Cash Equivalents | 0.01 | 0.02 | 0.27 | 0.05 | 0.06 |
| Short Term Loans And Advances | 22.20 | 49.30 | 4.64 | 0.28 | 0.27 |
| Total Current Assets | 22.21 | 49.32 | 4.90 | 8.90 | 8.89 |
| | | | | | |
| Total Assets | 27.65 | 54.67 | 6.49 | 19.77 | 20.59 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |