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Game Changers Texfab 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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206.30 Cr.
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P/BV
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2.35
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Book Value (Rs.)
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49.07
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52 Week High/Low (Rs.)
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162/87
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FV/ML
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10/1200
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P/E(X)
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11.32
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Bookclosure
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EPS (Rs.)
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10.19
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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) | PR | PR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 178.93 | 125.17 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 17.89 | 12.52 |
| Total Share Capital | 17.89 | 12.52 |
| | | |
| Reserves and Surplus | 69.90 | 8.49 |
| Total Reserves and Surplus | 69.90 | 8.49 |
| Total Shareholders Funds | 87.80 | 21.01 |
| Minority Interest | 0.02 | 0.00 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 0.00 | 0.18 |
| Other Long Term Liabilities | 3.92 | 3.61 |
| Long Term Provisions | 0.05 | 0.02 |
| Total Non-Current Liabilities | 3.97 | 3.81 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 9.01 | 5.49 |
| Trade Payables | 5.27 | 16.05 |
| Other Current Liabilities | 2.71 | 4.80 |
| Short Term Provisions | 1.20 | 0.17 |
| Total Current Liabilities | 18.18 | 26.50 |
| | | |
| Total Capital And Liabilities | 109.97 | 51.32 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 3.13 | 5.24 |
| Intangible Assets | 0.82 | 0.99 |
| Capital Work-In-Progress | 0.19 | 0.00 |
| Fixed Assets | 4.14 | 6.23 |
| Deferred Tax Assets [Net] | 0.34 | 0.36 |
| Other Non-Current Assets | 4.99 | 0.14 |
| Total Non-Current Assets | 9.46 | 6.73 |
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| CURRENT ASSETS | | |
| Current Investments | 5.05 | 0.00 |
| Inventories | 19.74 | 16.27 |
| Trade Receivables | 48.96 | 26.64 |
| Cash And Cash Equivalents | 2.15 | 0.13 |
| OtherCurrentAssets | 24.60 | 1.55 |
| Total Current Assets | 100.51 | 44.59 |
| | | |
| Total Assets | 109.97 | 51.32 |
