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Interiors & More 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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237.84 Cr.
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P/BV
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3.38
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Book Value (Rs.)
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50.23
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52 Week High/Low (Rs.)
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345/163
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FV/ML
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10/600
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P/E(X)
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19.87
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Bookclosure
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05/12/2025
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EPS (Rs.)
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8.56
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 69.95 | 69.95 | 17.15 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 7.00 | 7.00 | 1.72 |
| Total Share Capital | 7.00 | 7.00 | 1.72 |
| | | | |
| Reserves and Surplus | 60.19 | 48.22 | 8.24 |
| Total Reserves and Surplus | 60.19 | 48.22 | 8.24 |
| Total Shareholders Funds | 67.18 | 55.21 | 9.95 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 15.72 | 0.00 | 1.51 |
| Deferred Tax Liabilities [Net] | 0.21 | 0.05 | 0.05 |
| Long Term Provisions | 0.24 | 0.22 | 0.07 |
| Total Non-Current Liabilities | 16.17 | 0.27 | 1.62 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 14.70 | 1.37 | 12.89 |
| Trade Payables | 3.28 | 5.49 | 2.78 |
| Other Current Liabilities | 2.50 | 0.71 | 2.11 |
| Short Term Provisions | 3.43 | 3.00 | 1.59 |
| Total Current Liabilities | 23.91 | 10.58 | 19.37 |
| | | | |
| Total Capital And Liabilities | 107.26 | 66.06 | 30.95 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 18.50 | 4.84 | 3.33 |
| Capital Work-In-Progress | 7.08 | 0.00 | 0.00 |
| Fixed Assets | 25.58 | 4.84 | 3.33 |
| Non-Current Investments | 0.01 | 10.00 | 0.00 |
| Long Term Loans And Advances | 3.52 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.58 | 1.15 | 0.80 |
| Total Non-Current Assets | 30.69 | 15.98 | 4.13 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 49.39 | 33.91 | 17.50 |
| Trade Receivables | 16.00 | 10.51 | 7.20 |
| Cash And Cash Equivalents | 2.20 | 2.14 | 0.49 |
| Short Term Loans And Advances | 7.16 | 2.05 | 1.63 |
| OtherCurrentAssets | 1.83 | 1.47 | 0.01 |
| Total Current Assets | 76.57 | 50.07 | 26.82 |
| | | | |
| Total Assets | 107.26 | 66.06 | 30.95 |
| | | | |
| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 3.43 | 3.43 | 0.00 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 10.00 | 0.00 |
