|
Tanvi Foods (India) Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
111.40 Cr.
|
P/BV
|
1.84
|
Book Value (Rs.)
|
52.97
|
|
52 Week High/Low (Rs.)
|
225/84
|
FV/ML
|
10/1000
|
P/E(X)
|
248.09
|
|
Bookclosure
|
30/12/2020
|
EPS (Rs.)
|
0.39
|
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) | 114.85 | 53.67 | 53.67 | 53.67 | 53.67 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 11.48 | 5.37 | 5.37 | 5.37 | 5.37 |
| Total Share Capital | 11.48 | 5.37 | 5.37 | 5.37 | 5.37 |
| | | | | | |
| Reserves and Surplus | 47.91 | 24.22 | 23.55 | 22.28 | 21.11 |
| Total Reserves and Surplus | 47.91 | 24.22 | 23.55 | 22.28 | 21.11 |
| Total Shareholders Funds | 59.40 | 29.58 | 28.92 | 27.65 | 26.48 |
| Hybrid/Debt/Other Securities | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.79 | 8.46 | 9.96 | 11.33 | 11.03 |
| Deferred Tax Liabilities [Net] | 0.15 | 0.25 | 0.28 | 0.23 | 0.20 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long Term Provisions | 1.17 | 0.92 | 0.60 | 0.30 | 0.25 |
| Total Non-Current Liabilities | 8.10 | 9.63 | 10.84 | 11.87 | 11.48 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 18.15 | 29.82 | 23.36 | 18.21 | 14.34 |
| Trade Payables | 4.87 | 3.77 | 3.15 | 3.12 | 3.15 |
| Other Current Liabilities | 4.89 | 6.24 | 5.49 | 7.85 | 5.95 |
| Short Term Provisions | 0.19 | 0.28 | 0.63 | 0.39 | 0.55 |
| Total Current Liabilities | 28.10 | 40.12 | 32.63 | 29.56 | 23.99 |
| | | | | | |
| Total Capital And Liabilities | 95.96 | 79.34 | 72.38 | 69.08 | 61.95 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.39 | 4.86 | 5.44 | 6.09 | 7.00 |
| Intangible Assets | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
| Capital Work-In-Progress | 35.85 | 20.11 | 18.58 | 16.86 | 14.98 |
| Fixed Assets | 40.52 | 25.25 | 24.31 | 23.24 | 22.27 |
| Non-Current Investments | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Long Term Loans And Advances | 10.20 | 9.84 | 7.83 | 8.14 | 6.93 |
| Total Non-Current Assets | 50.72 | 35.09 | 32.15 | 31.39 | 29.21 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 35.50 | 38.22 | 35.96 | 32.74 | 26.87 |
| Trade Receivables | 3.95 | 2.78 | 3.30 | 3.23 | 3.70 |
| Cash And Cash Equivalents | 1.95 | 0.23 | 0.29 | 0.30 | 0.41 |
| Short Term Loans And Advances | 2.78 | 2.71 | 0.56 | 1.23 | 1.49 |
| OtherCurrentAssets | 1.07 | 0.30 | 0.13 | 0.19 | 0.26 |
| Total Current Assets | 45.24 | 44.24 | 40.24 | 37.68 | 32.73 |
| | | | | | |
| Total Assets | 95.96 | 79.34 | 72.38 | 69.08 | 61.95 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 |
