Photoquip (India) Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
12.61 Cr.
|
P/BV
|
1.45
|
Book Value (Rs.)
|
14.48
|
52 Week High/Low (Rs.)
|
36/16
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
Bookclosure
|
30/09/2019
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 48.01 | 48.01 | 48.01 | 48.01 | 48.01 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
Total Share Capital | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| | | | | |
Reserves and Surplus | 2.69 | 6.79 | 9.14 | 11.33 | 14.03 |
Total Reserves and Surplus | 2.69 | 6.79 | 9.14 | 11.33 | 14.03 |
Total Shareholders Funds | 7.49 | 11.59 | 13.94 | 16.13 | 18.83 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 4.83 | 4.71 | 5.15 | 5.05 | 4.67 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
Long Term Provisions | 0.04 | 0.13 | 0.45 | 0.99 | 1.10 |
Total Non-Current Liabilities | 4.86 | 4.84 | 5.66 | 6.04 | 5.77 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.79 | 5.23 | 5.73 | 5.79 | 4.90 |
Trade Payables | 0.72 | 1.02 | 1.51 | 9.59 | 9.15 |
Other Current Liabilities | 0.06 | 0.17 | 0.51 | 0.94 | 1.55 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.06 | 0.13 |
Total Current Liabilities | 6.57 | 6.41 | 7.75 | 16.38 | 15.73 |
| | | | | |
Total Capital And Liabilities | 18.92 | 22.85 | 27.34 | 38.55 | 40.32 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 9.34 | 10.00 | 10.52 | 11.31 | 11.15 |
Intangible Assets | 0.00 | 0.00 | 0.12 | 1.14 | 0.00 |
Fixed Assets | 9.34 | 10.00 | 10.64 | 12.45 | 11.15 |
Non-Current Investments | 0.09 | 0.09 | 0.05 | 0.07 | 0.06 |
Deferred Tax Assets [Net] | 2.01 | 2.88 | 3.16 | 3.93 | 4.41 |
Long Term Loans And Advances | 0.15 | 0.15 | 0.15 | 0.20 | 0.20 |
Other Non-Current Assets | 1.81 | 3.25 | 4.93 | 9.94 | 13.65 |
Total Non-Current Assets | 13.41 | 16.37 | 18.93 | 26.59 | 29.47 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 4.21 | 5.22 | 5.90 | 9.53 | 9.01 |
Trade Receivables | 0.38 | 0.74 | 0.67 | 0.81 | 0.47 |
Cash And Cash Equivalents | 0.84 | 0.38 | 1.15 | 1.31 | 0.48 |
OtherCurrentAssets | 0.09 | 0.14 | 0.69 | 0.30 | 0.89 |
Total Current Assets | 5.52 | 6.48 | 8.42 | 11.96 | 10.85 |
| | | | | |
Total Assets | 18.92 | 22.85 | 27.34 | 38.55 | 40.32 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 2.86 | 2.86 | 2.86 | 0.00 | 0.00 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
Non-Current Investments Unquoted Book Value | 0.09 | 0.09 | 0.05 | 0.02 | 0.01 |