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A F Enterprises 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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4.44 Cr.
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P/BV
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0.10
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Book Value (Rs.)
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22.15
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52 Week High/Low (Rs.)
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20/2
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FV/ML
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10/1
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P/E(X)
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24.62
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Bookclosure
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25/09/2024
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EPS (Rs.)
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0.09
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 141.14 | 141.14 | 129.14 | 95.14 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 14.11 | 14.11 | 12.91 | 9.51 |
| Total Share Capital | 14.11 | 14.11 | 12.91 | 9.51 |
| | | | | |
| Reserves and Surplus | 19.22 | 6.39 | 5.07 | 1.23 |
| Total Reserves and Surplus | 19.22 | 6.39 | 5.07 | 1.23 |
| Money Received Against Share Warrants | 0.00 | 12.63 | 0.54 | 0.00 |
| Total Shareholders Funds | 33.34 | 33.13 | 18.53 | 10.75 |
| Minority Interest | -0.09 | -0.07 | -0.03 | -0.03 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 6.64 | 5.51 | 6.51 | 3.43 |
| Deferred Tax Liabilities [Net] | 0.09 | 0.13 | 0.26 | 0.21 |
| Other Long Term Liabilities | 1.06 | 1.48 | 0.04 | 0.49 |
| Long Term Provisions | 0.02 | 0.02 | 0.07 | 0.09 |
| Total Non-Current Liabilities | 7.81 | 7.14 | 6.89 | 4.22 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Trade Payables | 84.00 | 100.63 | 102.35 | 94.76 |
| Other Current Liabilities | 9.62 | 11.81 | 16.02 | 16.22 |
| Total Current Liabilities | 93.62 | 112.44 | 118.36 | 110.97 |
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| Total Capital And Liabilities | 134.68 | 152.64 | 143.74 | 125.91 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 4.19 | 5.30 | 4.03 | 5.51 |
| Fixed Assets | 4.19 | 5.30 | 4.03 | 5.51 |
| Goodwill On Consolidation | 1.66 | 1.66 | 1.66 | 1.66 |
| Non-Current Investments | 0.28 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 3.03 | 2.35 | 4.07 | 2.70 |
| Other Non-Current Assets | 0.26 | 0.62 | 0.15 | 0.05 |
| Total Non-Current Assets | 9.42 | 9.92 | 9.91 | 9.92 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 1.53 | 1.58 | 3.98 | 1.00 |
| Trade Receivables | 117.57 | 129.71 | 112.56 | 107.08 |
| Cash And Cash Equivalents | 0.75 | 0.59 | 1.17 | 1.83 |
| Short Term Loans And Advances | 0.00 | 0.04 | 0.22 | 0.55 |
| OtherCurrentAssets | 5.41 | 10.79 | 15.89 | 5.52 |
| Total Current Assets | 125.26 | 142.72 | 133.83 | 115.99 |
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| Total Assets | 134.68 | 152.64 | 143.74 | 125.91 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.19 | 0.19 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.28 | 0.00 | 0.00 | 0.00 |
