Roni Households 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.)
|
22.48 Cr.
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P/BV
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1.75
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Book Value (Rs.)
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24.71
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52 Week High/Low (Rs.)
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57/28
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FV/ML
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10/1800
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P/E(X)
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164.30
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Bookclosure
|
11/08/2023
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EPS (Rs.)
|
0.26
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
FaceValue | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 52.03 | 43.36 |
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EQUITIES AND LIABILITIES | | |
SHAREHOLDER'S FUNDS | | |
Equity Share Capital | 5.20 | 4.34 |
Total Share Capital | 5.20 | 4.34 |
| | |
Reserves and Surplus | 7.66 | 2.32 |
Total Reserves and Surplus | 7.66 | 2.32 |
Total Shareholders Funds | 12.86 | 6.65 |
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NON-CURRENT LIABILITIES | | |
Long Term Borrowings | 1.21 | 5.26 |
Total Non-Current Liabilities | 1.21 | 5.26 |
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CURRENT LIABILITIES | | |
Short Term Borrowings | 1.20 | 1.86 |
Trade Payables | 7.59 | 13.22 |
Other Current Liabilities | 0.02 | 0.01 |
Short Term Provisions | 0.06 | 0.01 |
Total Current Liabilities | 8.87 | 15.09 |
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Total Capital And Liabilities | 22.94 | 27.01 |
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ASSETS | | |
NON-CURRENT ASSETS | | |
Tangible Assets | 3.16 | 4.47 |
Intangible Assets | 0.01 | 0.01 |
Fixed Assets | 3.17 | 4.48 |
Non-Current Investments | 0.00 | 2.03 |
Deferred Tax Assets [Net] | 0.02 | 0.09 |
Long Term Loans And Advances | 0.07 | 0.01 |
Total Non-Current Assets | 3.26 | 6.61 |
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CURRENT ASSETS | | |
Inventories | 5.34 | 4.98 |
Trade Receivables | 11.76 | 13.72 |
Cash And Cash Equivalents | 0.40 | 0.16 |
Short Term Loans And Advances | 2.13 | 1.53 |
OtherCurrentAssets | 0.05 | 0.01 |
Total Current Assets | 19.68 | 20.40 |
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Total Assets | 22.94 | 27.01 |
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NON-CURRENT INVESTMENTS | | |
Non-Current Investments Unquoted Book Value | 0.00 | 2.03 |