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Kheria Autocomp 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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146.76 Cr.
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P/BV
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3.33
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Book Value (Rs.)
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27.84
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52 Week High/Low (Rs.)
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107/84
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FV/ML
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10/1200
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P/E(X)
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12.85
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Bookclosure
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EPS (Rs.)
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7.21
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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) | 112.50 | 45.00 | 45.00 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 11.25 | 4.50 | 4.50 |
| Total Share Capital | 11.25 | 4.50 | 4.50 |
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| Reserves and Surplus | 28.27 | 23.74 | 15.50 |
| Total Reserves and Surplus | 28.27 | 23.74 | 15.50 |
| Total Shareholders Funds | 39.52 | 28.24 | 20.00 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 26.66 | 25.08 | 15.95 |
| Deferred Tax Liabilities [Net] | 3.18 | 2.88 | 1.52 |
| Long Term Provisions | 0.22 | 0.17 | 0.11 |
| Total Non-Current Liabilities | 30.06 | 28.12 | 17.59 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 8.37 | 5.82 | 2.87 |
| Trade Payables | 23.63 | 16.70 | 10.97 |
| Other Current Liabilities | 1.40 | 2.18 | 1.71 |
| Short Term Provisions | 3.24 | 0.72 | 0.00 |
| Total Current Liabilities | 36.65 | 25.43 | 15.55 |
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| Total Capital And Liabilities | 106.23 | 81.79 | 53.14 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 55.52 | 52.75 | 39.53 |
| Intangible Assets | 0.02 | 0.02 | 0.02 |
| Capital Work-In-Progress | 18.41 | 0.00 | 0.00 |
| Fixed Assets | 73.95 | 52.77 | 39.55 |
| Other Non-Current Assets | 2.31 | 3.88 | 2.44 |
| Total Non-Current Assets | 76.26 | 56.65 | 41.99 |
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| CURRENT ASSETS | | | |
| Inventories | 7.94 | 4.28 | 2.10 |
| Trade Receivables | 17.20 | 17.08 | 8.04 |
| Cash And Cash Equivalents | 2.73 | 0.33 | 0.22 |
| Short Term Loans And Advances | 1.88 | 3.39 | 0.75 |
| OtherCurrentAssets | 0.22 | 0.06 | 0.05 |
| Total Current Assets | 29.97 | 25.13 | 11.15 |
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| Total Assets | 106.23 | 81.79 | 53.14 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.02 | 0.02 | 0.00 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 6.75 | 0.00 | 0.00 |
