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Iware Supplychain Services 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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285.63 Cr.
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P/BV
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6.07
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Book Value (Rs.)
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43.94
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52 Week High/Low (Rs.)
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283/70
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FV/ML
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10/1200
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P/E(X)
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35.62
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Bookclosure
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EPS (Rs.)
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7.48
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Div Yield (%)
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0.00
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(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) | 78.60 | 0.10 | 0.10 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 7.86 | 0.01 | 0.01 |
| Total Share Capital | 7.86 | 0.01 | 0.01 |
| | | | |
| Reserves and Surplus | 8.33 | 8.16 | 3.99 |
| Total Reserves and Surplus | 8.33 | 8.16 | 3.99 |
| Total Shareholders Funds | 16.19 | 8.17 | 4.00 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 18.56 | 14.39 | 19.63 |
| Deferred Tax Liabilities [Net] | 0.37 | 0.37 | 0.37 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.21 |
| Long Term Provisions | 0.46 | 0.31 | 0.21 |
| Total Non-Current Liabilities | 19.40 | 15.07 | 20.42 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 11.17 | 10.95 | 7.71 |
| Trade Payables | 2.90 | 3.39 | 4.24 |
| Other Current Liabilities | 3.12 | 7.04 | 2.28 |
| Short Term Provisions | 4.15 | 2.20 | 0.83 |
| Total Current Liabilities | 21.34 | 23.58 | 15.05 |
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| Total Capital And Liabilities | 56.93 | 46.81 | 39.47 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 25.69 | 22.31 | 24.98 |
| Capital Work-In-Progress | 2.41 | 3.28 | 0.00 |
| Fixed Assets | 28.10 | 25.59 | 24.98 |
| Deferred Tax Assets [Net] | 0.59 | 0.09 | 0.00 |
| Other Non-Current Assets | 0.74 | 0.56 | 0.55 |
| Total Non-Current Assets | 29.43 | 26.24 | 25.53 |
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| CURRENT ASSETS | | | |
| Trade Receivables | 14.06 | 8.68 | 8.28 |
| Cash And Cash Equivalents | 4.24 | 2.58 | 0.97 |
| Short Term Loans And Advances | 8.15 | 8.77 | 4.70 |
| OtherCurrentAssets | 1.04 | 0.54 | 0.00 |
| Total Current Assets | 27.50 | 20.57 | 13.94 |
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| Total Assets | 56.93 | 46.81 | 39.47 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 7.85 | 0.00 | 0.00 |
