|
Eleganz Interiors Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
322.38 Cr.
|
P/BV
|
4.19
|
Book Value (Rs.)
|
34.03
|
|
52 Week High/Low (Rs.)
|
151/95
|
FV/ML
|
10/1000
|
P/E(X)
|
26.42
|
|
Bookclosure
|
|
EPS (Rs.)
|
5.40
|
Div Yield (%)
|
0.00
|
|
(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) | 153.60 | 9.60 | 9.60 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 15.36 | 0.96 | 0.96 |
| Total Share Capital | 15.36 | 0.96 | 0.96 |
| | | | |
| Reserves and Surplus | 36.01 | 38.20 | 27.89 |
| Total Reserves and Surplus | 36.01 | 38.20 | 27.89 |
| Total Shareholders Funds | 51.37 | 39.16 | 28.85 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 5.61 | 6.64 | 2.70 |
| Long Term Provisions | 1.01 | 0.78 | 0.73 |
| Total Non-Current Liabilities | 6.62 | 7.42 | 3.44 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 37.18 | 21.58 | 19.92 |
| Trade Payables | 52.74 | 29.15 | 34.04 |
| Other Current Liabilities | 24.14 | 18.84 | 16.65 |
| Short Term Provisions | 0.07 | 0.03 | 0.13 |
| Total Current Liabilities | 114.13 | 69.60 | 70.75 |
| | | | |
| Total Capital And Liabilities | 172.12 | 116.19 | 103.03 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 6.41 | 6.25 | 5.05 |
| Intangible Assets | 0.07 | 0.03 | 0.02 |
| Fixed Assets | 6.48 | 6.27 | 5.07 |
| Goodwill On Consolidation | 4.92 | 4.92 | 4.92 |
| Non-Current Investments | 2.65 | 1.49 | 1.10 |
| Deferred Tax Assets [Net] | 0.25 | 0.05 | 0.00 |
| Long Term Loans And Advances | 1.10 | 1.13 | 1.34 |
| Other Non-Current Assets | 0.79 | 1.07 | 0.92 |
| Total Non-Current Assets | 16.18 | 14.93 | 13.37 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 50.36 | 22.85 | 19.12 |
| Trade Receivables | 47.81 | 36.07 | 29.66 |
| Cash And Cash Equivalents | 16.13 | 7.15 | 2.57 |
| Short Term Loans And Advances | 15.99 | 12.19 | 15.38 |
| OtherCurrentAssets | 25.65 | 22.99 | 22.94 |
| Total Current Assets | 155.94 | 101.26 | 89.67 |
| | | | |
| Total Assets | 172.12 | 116.19 | 103.03 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 42.45 | 23.15 | 11.74 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 14.40 | 0.00 | 0.00 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 2.65 | 1.49 | 1.10 |
