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Amin Tannery 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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25.91 Cr.
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P/BV
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2.07
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Book Value (Rs.)
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1.16
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52 Week High/Low (Rs.)
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3/2
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FV/ML
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1/1
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P/E(X)
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72.29
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Bookclosure
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24/09/2024
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EPS (Rs.)
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0.03
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1079.73 | 1079.73 | 1079.73 | 1079.73 | 1079.73 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| Total Share Capital | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
| | | | | | |
| Reserves and Surplus | 1.71 | 1.33 | 0.93 | 0.69 | 0.52 |
| Total Reserves and Surplus | 1.71 | 1.33 | 0.93 | 0.69 | 0.52 |
| Total Shareholders Funds | 12.51 | 12.13 | 11.73 | 11.49 | 11.32 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.22 | 0.90 | 1.50 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.01 | 0.11 | 0.25 | 0.35 |
| Long Term Provisions | 0.89 | 0.89 | 0.81 | 0.77 | 0.78 |
| Total Non-Current Liabilities | 0.89 | 1.12 | 1.81 | 2.51 | 1.14 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 28.67 | 28.41 | 28.52 | 25.93 | 25.76 |
| Trade Payables | 18.84 | 22.64 | 22.30 | 14.07 | 12.91 |
| Other Current Liabilities | 2.12 | 2.91 | 1.49 | 1.13 | 1.67 |
| Short Term Provisions | 0.10 | 0.06 | 0.07 | 0.06 | 0.10 |
| Total Current Liabilities | 49.73 | 54.03 | 52.37 | 41.19 | 40.43 |
| | | | | | |
| Total Capital And Liabilities | 63.13 | 67.27 | 65.91 | 55.19 | 52.89 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.80 | 7.50 | 7.96 | 8.51 | 9.53 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Capital Work-In-Progress | 0.39 | 0.03 | 0.03 | 0.04 | 0.03 |
| Fixed Assets | 7.20 | 7.54 | 8.00 | 8.56 | 9.57 |
| Non-Current Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Deferred Tax Assets [Net] | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.25 | 0.25 | 0.25 | 0.25 | 0.14 |
| Total Non-Current Assets | 7.56 | 7.85 | 8.31 | 8.88 | 9.77 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 44.86 | 46.14 | 41.38 | 33.10 | 32.29 |
| Trade Receivables | 7.73 | 9.96 | 11.99 | 10.62 | 7.66 |
| Cash And Cash Equivalents | 0.41 | 0.77 | 0.45 | 0.36 | 0.04 |
| OtherCurrentAssets | 2.57 | 2.54 | 3.78 | 2.23 | 3.12 |
| Total Current Assets | 55.57 | 59.42 | 57.60 | 46.32 | 43.12 |
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| Total Assets | 63.13 | 67.27 | 65.91 | 55.19 | 52.89 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 |
