Barflex Polyfilms Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0QX401014
52Wk High (Rs.)
82
BV (Rs.)
36.75
FV (Rs.)
10.00
Bookclosure
52Wk Low (Rs.)
41
EPS (Rs.)
6.25
P/E (X)
12.85
Mkt Cap. (Rs. Cr.)
198.73
P/BV (X)
2.19
Div Yield (%)
0.00
Mkt Lot
2000
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
247.49
226.97
226.97
226.97
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
24.75
22.70
22.70
22.70
Total Share Capital
24.75
22.70
22.70
22.70
Reserves and Surplus
66.21
41.13
24.90
14.77
Total Reserves and Surplus
66.21
41.13
24.90
14.77
Total Shareholders Funds
90.96
63.83
47.59
37.46
NON-CURRENT LIABILITIES
Long Term Borrowings
0.07
0.10
0.14
0.09
Other Long Term Liabilities
0.14
0.19
0.19
0.16
Long Term Provisions
0.60
0.53
0.47
0.42
Total Non-Current Liabilities
0.81
0.83
0.80
0.67
CURRENT LIABILITIES
Short Term Borrowings
0.03
0.00
0.00
0.00
Trade Payables
3.60
4.67
3.74
4.57
Other Current Liabilities
1.12
1.61
3.46
2.00
Short Term Provisions
1.16
1.47
1.05
0.59
Total Current Liabilities
5.92
7.75
8.26
7.16
Total Capital And Liabilities
97.69
72.41
56.65
45.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets
5.40
5.22
5.65
6.28
Capital Work-In-Progress
1.62
0.00
0.00
0.00
Fixed Assets
7.02
5.22
5.65
6.28
Non-Current Investments
1.80
0.00
0.00
0.00
Deferred Tax Assets [Net]
1.01
1.27
1.52
1.59
Long Term Loans And Advances
0.58
0.27
0.25
0.29
Total Non-Current Assets
10.41
6.77
7.42
8.16
CURRENT ASSETS
Current Investments
50.79
24.74
10.96
8.15
Inventories
10.33
10.34
8.14
13.52
Trade Receivables
17.72
14.15
14.44
11.71
Cash And Cash Equivalents
1.09
14.60
15.18
2.87
Short Term Loans And Advances
0.99
1.66
0.30
0.85
OtherCurrentAssets
6.37
0.15
0.22
0.04
Total Current Assets
87.29
65.64
49.23
37.13
Total Assets
97.69
72.41
56.65
45.29
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
0.00
3.87
3.87
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
50.79
24.74
10.96
8.15