Baweja Studios Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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80.71 Cr.
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P/BV
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0.84
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Book Value (Rs.)
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51.94
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52 Week High/Low (Rs.)
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81/42
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FV/ML
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10/800
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P/E(X)
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9.75
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Bookclosure
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25/09/2024
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EPS (Rs.)
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4.49
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 184.27 | 184.27 | 144.27 | 54.30 |
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EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 18.43 | 18.43 | 14.43 | 5.43 |
Total Share Capital | 18.43 | 18.43 | 14.43 | 5.43 |
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Reserves and Surplus | 85.57 | 77.28 | 5.44 | 1.81 |
Total Reserves and Surplus | 85.57 | 77.28 | 5.44 | 1.81 |
Total Shareholders Funds | 104.00 | 95.71 | 19.86 | 7.24 |
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NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 0.46 | 0.94 | 1.19 | 2.60 |
Long Term Provisions | 0.14 | 0.12 | 0.09 | 0.00 |
Total Non-Current Liabilities | 0.59 | 1.06 | 1.28 | 2.60 |
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CURRENT LIABILITIES | | | | |
Short Term Borrowings | 30.68 | 2.65 | 0.23 | 0.07 |
Trade Payables | 16.98 | 20.00 | 13.63 | 8.33 |
Other Current Liabilities | 22.07 | 2.21 | 9.81 | 11.47 |
Short Term Provisions | 13.53 | 2.62 | 0.09 | 0.85 |
Total Current Liabilities | 83.26 | 27.48 | 23.76 | 20.72 |
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Total Capital And Liabilities | 187.85 | 124.25 | 44.90 | 30.56 |
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ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 4.09 | 5.28 | 1.62 | 0.49 |
Fixed Assets | 4.09 | 5.28 | 1.62 | 0.49 |
Non-Current Investments | 7.29 | 5.00 | 5.00 | 0.00 |
Deferred Tax Assets [Net] | 0.39 | 0.59 | 0.16 | 0.11 |
Total Non-Current Assets | 11.78 | 10.86 | 6.78 | 0.61 |
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CURRENT ASSETS | | | | |
Inventories | 69.90 | 19.54 | 22.23 | 9.50 |
Trade Receivables | 71.68 | 21.44 | 7.42 | 5.75 |
Cash And Cash Equivalents | 2.15 | 47.97 | 1.32 | 0.61 |
Short Term Loans And Advances | 3.91 | 3.82 | 4.21 | 9.73 |
OtherCurrentAssets | 28.44 | 20.61 | 2.93 | 4.37 |
Total Current Assets | 176.07 | 113.39 | 38.12 | 29.95 |
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Total Assets | 187.85 | 124.25 | 44.90 | 30.56 |
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OTHER INFORMATION | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 0.74 | 0.09 | 0.09 |
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BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.00 | 4.34 | 4.34 | 0.00 |