Shri Bholanath Carpets Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE151F01012
52Wk High (Rs.)
20
BV (Rs.)
27.26
FV (Rs.)
10.00
Bookclosure
30/09/2020
52Wk Low (Rs.)
10
EPS (Rs.)
0.22
P/E (X)
83.48
Mkt Cap. (Rs. Cr.)
8.98
P/BV (X)
0.69
Div Yield (%)
0.00
Mkt Lot
100
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
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)
48.00
48.00
48.00
48.00
48.00
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
8.29
8.18
8.09
8.03
7.84
Total Reserves and Surplus
8.29
8.18
8.09
8.03
7.84
Total Shareholders Funds
13.09
12.98
12.89
12.83
12.64
NON-CURRENT LIABILITIES
Long Term Borrowings
2.59
0.00
0.00
0.00
0.00
Deferred Tax Liabilities [Net]
0.15
0.17
0.19
0.20
0.24
Other Long Term Liabilities
0.00
3.10
3.58
1.64
2.27
Total Non-Current Liabilities
2.75
3.27
3.76
1.84
2.52
CURRENT LIABILITIES
Short Term Borrowings
6.88
7.57
7.62
10.52
8.89
Trade Payables
3.89
5.93
6.60
5.49
6.39
Other Current Liabilities
1.67
2.07
1.35
1.44
3.56
Short Term Provisions
0.05
0.05
0.04
0.04
0.06
Total Current Liabilities
12.48
15.62
15.60
17.49
18.90
Total Capital And Liabilities
28.32
31.87
32.26
32.16
34.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets
1.69
1.76
1.84
1.92
2.16
Fixed Assets
1.69
1.76
1.84
1.92
2.16
Non-Current Investments
2.14
2.14
2.14
2.14
2.14
Long Term Loans And Advances
4.10
3.80
3.83
0.04
0.04
Other Non-Current Assets
0.04
0.04
0.04
0.00
0.00
Total Non-Current Assets
7.97
7.75
7.85
4.10
4.34
CURRENT ASSETS
Inventories
7.39
9.80
11.07
11.01
10.01
Trade Receivables
10.80
11.05
8.60
11.10
13.87
Cash And Cash Equivalents
0.93
0.13
1.42
0.73
0.14
Short Term Loans And Advances
1.23
3.15
3.31
5.23
5.69
Total Current Assets
20.35
24.12
24.41
28.06
29.71
Total Assets
28.32
31.87
32.26
32.16
34.06
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
13.57
0.00
0.00
0.00
0.00
BONUS DETAILS
Bonus Equity Share Capital
1.65
1.65
1.65
1.65
1.65
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
2.14
2.14
2.14
2.14
2.14