Tanvi Foods (India) Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE978V01015
52Wk High (Rs.)
225
BV (Rs.)
52.97
FV (Rs.)
10.00
Bookclosure
30/12/2020
52Wk Low (Rs.)
84
EPS (Rs.)
0.39
P/E (X)
221.94
Mkt Cap. (Rs. Cr.)
99.66
P/BV (X)
1.64
Div Yield (%)
0.00
Mkt Lot
1000
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
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
47.25
23.63
23.20
22.13
21.18
Total Reserves and Surplus
47.25
23.63
23.20
22.13
21.18
Money Received Against Share Warrants
0.36
0.00
0.00
0.00
0.00
Total Shareholders Funds
59.10
28.99
28.57
27.50
26.55
NON-CURRENT LIABILITIES
Long Term Borrowings
6.72
8.27
9.82
11.09
10.73
Deferred Tax Liabilities [Net]
0.23
0.29
0.32
0.29
0.29
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
8.13
9.47
10.74
11.68
11.27
CURRENT LIABILITIES
Short Term Borrowings
18.15
29.82
22.97
18.12
14.25
Trade Payables
4.81
3.75
2.90
2.80
2.67
Other Current Liabilities
5.19
6.64
6.07
7.97
5.36
Short Term Provisions
0.18
0.18
0.53
0.26
0.46
Total Current Liabilities
28.32
40.39
32.48
29.15
22.73
Total Capital And Liabilities
95.55
78.86
71.79
68.33
60.55
ASSETS
NON-CURRENT ASSETS
Tangible Assets
4.38
4.82
5.38
5.94
6.56
Capital Work-In-Progress
35.85
20.11
18.58
16.86
14.98
Fixed Assets
40.22
24.93
23.96
22.80
21.54
Non-Current Investments
1.18
1.18
1.19
1.19
1.19
Long Term Loans And Advances
10.20
9.84
7.83
8.14
6.93
Total Non-Current Assets
51.60
35.95
32.98
32.13
29.67
CURRENT ASSETS
Inventories
35.50
38.22
35.96
32.74
26.87
Trade Receivables
3.78
1.93
2.24
2.50
2.81
Cash And Cash Equivalents
1.93
0.22
0.27
0.25
0.37
Short Term Loans And Advances
1.67
2.27
0.23
0.53
0.58
OtherCurrentAssets
1.07
0.26
0.11
0.18
0.26
Total Current Assets
43.95
42.91
38.81
36.20
30.89
Total Assets
95.55
78.86
71.79
68.33
60.55
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
1.91
9.73
39.77
0.00
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.00
0.00
0.03
0.02
0.00
Non-Current Investments Unquoted Book Value
0.00
0.00
1.18
1.18
1.19