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Associated Ceramics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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40.49 Cr.
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P/BV
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1.58
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Book Value (Rs.)
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125.47
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52 Week High/Low (Rs.)
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264/177
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FV/ML
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10/1
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P/E(X)
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18.75
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Bookclosure
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30/09/2024
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EPS (Rs.)
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10.56
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Div Yield (%)
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0.00
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(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) | 20.45 | 20.45 | 20.45 | 20.45 | 30.05 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
| Preference Share Capital | 0.00 | 0.00 | 1.98 | 1.98 | 1.98 |
| Total Share Capital | 2.28 | 2.28 | 4.26 | 4.26 | 4.26 |
| | | | | | |
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.09 | 0.01 |
| Reserves and Surplus | 21.30 | 19.18 | 26.07 | 21.40 | 17.30 |
| Total Reserves and Surplus | 21.30 | 19.18 | 26.07 | 21.49 | 17.32 |
| Total Shareholders Funds | 23.59 | 21.47 | 30.33 | 25.75 | 21.58 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 1.04 | 0.70 | 0.40 | 0.25 | 0.26 |
| Long Term Provisions | 0.49 | 0.40 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.53 | 1.10 | 0.40 | 0.25 | 0.26 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.50 | 7.04 | 6.35 | 3.17 | 5.57 |
| Trade Payables | 4.48 | 3.54 | 5.27 | 2.65 | 3.15 |
| Other Current Liabilities | 13.53 | 13.64 | 0.51 | 0.35 | 0.85 |
| Short Term Provisions | 1.03 | 0.75 | 1.74 | 1.42 | 0.20 |
| Total Current Liabilities | 20.53 | 24.97 | 13.87 | 7.58 | 9.78 |
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| Total Capital And Liabilities | 45.66 | 47.53 | 44.59 | 33.58 | 31.62 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 22.67 | 25.07 | 25.29 | 15.05 | 10.77 |
| Fixed Assets | 22.67 | 25.07 | 25.29 | 15.05 | 10.77 |
| Non-Current Investments | 2.27 | 1.80 | 1.55 | 1.69 | 1.37 |
| Total Non-Current Assets | 24.94 | 26.88 | 26.84 | 16.74 | 12.14 |
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| CURRENT ASSETS | | | | | |
| Inventories | 9.55 | 7.10 | 11.16 | 10.77 | 9.44 |
| Trade Receivables | 4.96 | 6.05 | 3.88 | 3.08 | 7.87 |
| Cash And Cash Equivalents | 3.69 | 4.66 | 0.77 | 1.08 | 0.45 |
| OtherCurrentAssets | 2.52 | 2.85 | 1.94 | 1.90 | 1.72 |
| Total Current Assets | 20.72 | 20.66 | 17.75 | 16.84 | 19.47 |
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| Total Assets | 45.66 | 47.53 | 44.59 | 33.58 | 31.62 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.08 | 0.08 | 0.08 | 3.16 | 2.53 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 1.49 | 1.64 | 1.32 |
| Non-Current Investments Unquoted Book Value | 2.27 | 1.80 | 0.05 | 0.05 | 0.05 |
