BALANCE SHEET
Barflex Polyfilms Ltd.
NSE
Jul 04
65.00
+0.65 (+ 1.01%)
Volume
36000
Prev. Close
64.35
Open Price
65.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0QX401014
|
Market Cap. ( ₹ in Cr. )
|
160.87
|
P/BV
|
1.77
|
Book Value ( ₹ )
|
36.75
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
73/41
|
FV/ML
|
10/2000
|
P/E(X)
|
10.39
|
|
NSE Code
|
BARFLEXST
|
Book Closure
|
|
EPS ( ₹ )
|
6.26
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 247.49 | 226.97 | 226.97 | 226.97 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 24.75 | 22.70 | 22.70 | 22.70 |
| Total Share Capital | 24.75 | 22.70 | 22.70 | 22.70 |
| | | | | |
| Reserves and Surplus | 66.21 | 41.13 | 24.90 | 14.77 |
| Total Reserves and Surplus | 66.21 | 41.13 | 24.90 | 14.77 |
| Total Shareholders Funds | 90.96 | 63.83 | 47.59 | 37.46 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.07 | 0.10 | 0.14 | 0.09 |
| Other Long Term Liabilities | 0.14 | 0.19 | 0.19 | 0.16 |
| Long Term Provisions | 0.60 | 0.53 | 0.47 | 0.42 |
| Total Non-Current Liabilities | 0.81 | 0.83 | 0.80 | 0.67 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.03 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 3.60 | 4.67 | 3.74 | 4.57 |
| Other Current Liabilities | 1.12 | 1.61 | 3.46 | 2.00 |
| Short Term Provisions | 1.16 | 1.47 | 1.05 | 0.59 |
| Total Current Liabilities | 5.92 | 7.75 | 8.26 | 7.16 |
| | | | | |
| Total Capital And Liabilities | 97.69 | 72.41 | 56.65 | 45.29 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 5.40 | 5.22 | 5.65 | 6.28 |
| Capital Work-In-Progress | 1.62 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 7.02 | 5.22 | 5.65 | 6.28 |
| Non-Current Investments | 1.80 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 1.01 | 1.27 | 1.52 | 1.59 |
| Long Term Loans And Advances | 0.58 | 0.27 | 0.25 | 0.29 |
| Total Non-Current Assets | 10.41 | 6.77 | 7.42 | 8.16 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 50.79 | 24.74 | 10.96 | 8.15 |
| Inventories | 10.33 | 10.34 | 8.14 | 13.52 |
| Trade Receivables | 17.72 | 14.15 | 14.44 | 11.71 |
| Cash And Cash Equivalents | 1.09 | 14.60 | 15.18 | 2.87 |
| Short Term Loans And Advances | 0.99 | 1.66 | 0.30 | 0.85 |
| OtherCurrentAssets | 6.37 | 0.15 | 0.22 | 0.04 |
| Total Current Assets | 87.29 | 65.64 | 49.23 | 37.13 |
| | | | | |
| Total Assets | 97.69 | 72.41 | 56.65 | 45.29 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 3.87 | 3.87 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 0.00 | 24.74 | 10.96 | 8.15 |