Auroma Coke 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.)
|
4.15 Cr.
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P/BV
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0.33
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Book Value (Rs.)
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19.04
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52 Week High/Low (Rs.)
|
11/4
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FV/ML
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10/1
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P/E(X)
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54.52
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Bookclosure
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28/09/2019
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EPS (Rs.)
|
0.12
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 66.25 | 66.25 | 63.19 | 63.19 | 63.19 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
Preference Share Capital | 0.00 | 0.00 | 22.00 | 22.00 | 22.00 |
Total Share Capital | 6.63 | 6.63 | 28.63 | 28.63 | 28.63 |
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Reserves and Surplus | 5.99 | 5.88 | 5.64 | 0.37 | 0.14 |
Total Reserves and Surplus | 5.99 | 5.88 | 5.64 | 0.37 | 0.14 |
Total Shareholders Funds | 12.62 | 12.51 | 34.26 | 28.99 | 28.76 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 14.45 | 14.51 | 0.10 | 0.00 | 8.73 |
Deferred Tax Liabilities [Net] | 0.40 | 0.39 | 0.43 | 0.00 | 0.00 |
Other Long Term Liabilities | 2.34 | 2.42 | 2.16 | 2.15 | 1.58 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Total Non-Current Liabilities | 17.19 | 17.32 | 2.68 | 2.15 | 10.36 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 5.80 | 2.03 | 8.12 | 9.97 | 4.93 |
Trade Payables | 0.63 | 1.33 | 0.70 | 0.70 | 0.72 |
Other Current Liabilities | 1.36 | 1.10 | 2.83 | 2.81 | 2.71 |
Short Term Provisions | 0.00 | 0.01 | 0.77 | 0.61 | 0.61 |
Total Current Liabilities | 7.79 | 4.48 | 12.42 | 14.09 | 8.98 |
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Total Capital And Liabilities | 37.59 | 34.30 | 49.36 | 45.24 | 48.11 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 8.78 | 9.34 | 9.67 | 10.21 | 10.83 |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 |
Fixed Assets | 8.78 | 9.34 | 9.67 | 10.37 | 10.99 |
Non-Current Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 1.00 | 1.11 |
Other Non-Current Assets | 6.47 | 5.24 | 4.01 | 4.69 | 4.57 |
Total Non-Current Assets | 15.29 | 14.63 | 13.73 | 16.09 | 16.72 |
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CURRENT ASSETS | | | | | |
Inventories | 7.36 | 6.48 | 4.92 | 9.53 | 14.29 |
Trade Receivables | 10.26 | 10.06 | 23.29 | 12.67 | 11.73 |
Cash And Cash Equivalents | 0.53 | 0.09 | 0.16 | 0.22 | 0.05 |
Short Term Loans And Advances | 0.21 | 0.44 | 2.59 | 2.13 | 2.64 |
OtherCurrentAssets | 3.94 | 2.59 | 4.67 | 4.60 | 2.68 |
Total Current Assets | 22.30 | 19.67 | 35.63 | 29.14 | 31.39 |
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Total Assets | 37.59 | 34.30 | 49.36 | 45.24 | 48.11 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 2.58 | 2.58 | 1.51 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 0.00 | 0.50 | 0.50 | 0.50 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |