Indus Fila 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.)
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189.88 Cr.
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P/BV
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-0.36
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Book Value (Rs.)
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-272.05
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52 Week High/Low (Rs.)
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4/2
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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11/09/2017
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 9 | 15 | 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) | 207.45 | 207.45 | 207.45 | 189.19 | 193.75 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 20.36 | 20.36 | 20.36 | 19.00 | 18.99 |
Total Share Capital | 20.36 | 20.36 | 20.36 | 19.00 | 18.99 |
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Reserves and Surplus | -257.46 | -50.10 | 89.48 | 80.10 | 75.48 |
Total Reserves and Surplus | -257.46 | -50.10 | 89.48 | 80.10 | 75.48 |
Total Shareholders Funds | -237.10 | -29.75 | 109.83 | 99.10 | 94.47 |
Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 63.60 | 79.92 | 95.44 | 113.58 | 274.09 |
Deferred Tax Liabilities [Net] | 17.83 | 8.69 | 4.03 | 1.16 | 0.00 |
Long Term Provisions | 0.00 | 0.85 | 1.54 | 1.25 | 0.00 |
Total Non-Current Liabilities | 81.43 | 89.46 | 101.02 | 115.99 | 274.09 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 207.58 | 197.72 | 168.70 | 154.19 | 0.00 |
Trade Payables | 51.63 | 71.70 | 59.62 | 66.43 | 0.00 |
Other Current Liabilities | 155.80 | 114.42 | 53.35 | 34.13 | 94.59 |
Short Term Provisions | 10.95 | 10.98 | 10.60 | 10.00 | 6.24 |
Total Current Liabilities | 425.96 | 394.82 | 292.28 | 264.75 | 100.83 |
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Total Capital And Liabilities | 270.28 | 454.53 | 503.13 | 479.84 | 469.40 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 118.22 | 133.34 | 143.81 | 148.72 | 153.91 |
Capital Work-In-Progress | 6.62 | 6.62 | 7.70 | 6.77 | 6.02 |
Fixed Assets | 124.84 | 139.96 | 151.51 | 155.49 | 159.93 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
Long Term Loans And Advances | 4.33 | 4.08 | 5.40 | 5.37 | 0.00 |
Total Non-Current Assets | 129.17 | 144.04 | 156.91 | 160.86 | 160.43 |
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CURRENT ASSETS | | | | | |
Inventories | 0.58 | 21.04 | 93.82 | 90.10 | 80.23 |
Trade Receivables | 122.72 | 265.07 | 224.24 | 202.89 | 201.48 |
Cash And Cash Equivalents | 1.75 | 1.12 | 6.93 | 2.70 | 2.62 |
Short Term Loans And Advances | 10.79 | 18.26 | 12.14 | 16.89 | 24.65 |
OtherCurrentAssets | 5.28 | 5.00 | 9.09 | 6.40 | 0.00 |
Total Current Assets | 141.11 | 310.49 | 346.22 | 318.98 | 308.97 |
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Total Assets | 270.28 | 454.53 | 503.13 | 479.84 | 469.40 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 48.96 | 20.48 | 20.61 | 24.40 | 64.10 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |