Opal Luxury Time Products 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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14.44 Cr.
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P/BV
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4.13
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Book Value (Rs.)
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10.42
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52 Week High/Low (Rs.)
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120/43
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FV/ML
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10/1000
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P/E(X)
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0.00
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Bookclosure
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23/09/2018
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EPS (Rs.)
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0.00
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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) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
Total Share Capital | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
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Reserves and Surplus | 0.14 | 15.73 | 21.82 | 25.20 | 25.29 |
Total Reserves and Surplus | 0.14 | 15.73 | 21.82 | 25.20 | 25.29 |
Total Shareholders Funds | 3.50 | 19.09 | 25.18 | 28.56 | 28.65 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.87 | 4.51 | 0.23 | 0.04 | 0.28 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.32 | 0.41 |
Long Term Provisions | 0.33 | 0.30 | 0.25 | 0.21 | 0.18 |
Total Non-Current Liabilities | 5.20 | 4.81 | 0.48 | 0.58 | 0.86 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 12.53 | 13.00 | 8.07 | 8.08 | 8.41 |
Trade Payables | 1.56 | 1.23 | 12.22 | 2.38 | 2.03 |
Other Current Liabilities | 1.71 | 1.32 | 0.85 | 0.97 | 0.82 |
Short Term Provisions | 0.18 | 0.18 | 0.05 | 0.03 | 0.23 |
Total Current Liabilities | 15.97 | 15.73 | 21.19 | 11.45 | 11.50 |
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Total Capital And Liabilities | 24.68 | 39.63 | 46.85 | 40.59 | 41.01 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 9.15 | 9.70 | 12.57 | 13.73 | 13.14 |
Intangible Assets | 0.00 | 3.13 | 3.81 | 4.49 | 5.17 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 1.22 | 2.44 |
Fixed Assets | 9.15 | 12.83 | 16.37 | 19.43 | 20.75 |
Long Term Loans And Advances | 1.68 | 1.68 | 1.68 | 1.65 | 1.77 |
Total Non-Current Assets | 10.82 | 14.51 | 18.05 | 21.09 | 22.52 |
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CURRENT ASSETS | | | | | |
Inventories | 7.06 | 11.88 | 11.28 | 8.28 | 7.95 |
Trade Receivables | 6.01 | 12.34 | 16.14 | 9.73 | 9.06 |
Cash And Cash Equivalents | 0.00 | 0.04 | 0.51 | 0.72 | 0.36 |
Short Term Loans And Advances | 0.78 | 0.86 | 0.86 | 0.77 | 1.11 |
Total Current Assets | 13.85 | 25.12 | 28.79 | 19.51 | 18.49 |
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Total Assets | 24.68 | 39.63 | 46.85 | 40.59 | 41.01 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.41 | 1.07 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.08 | 0.08 | 0.08 | 0.08 |