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.)
180
BV (Rs.)
52.97
FV (Rs.)
10.00
Bookclosure
30/12/2020
52Wk Low (Rs.)
63
EPS (Rs.)
0.32
P/E (X)
233.75
Mkt Cap. (Rs. Cr.)
84.34
P/BV (X)
1.39
Div Yield (%)
0.00
Mkt Lot
1000
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
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)
128.29
114.85
53.67
53.67
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
12.83
11.48
5.37
5.37
Total Share Capital
12.83
11.48
5.37
5.37
Reserves and Surplus
57.11
47.25
23.63
23.20
Total Reserves and Surplus
57.11
47.25
23.63
23.20
Money Received Against Share Warrants
2.36
0.36
0.00
0.00
Total Shareholders Funds
72.30
59.10
28.99
28.57
NON-CURRENT LIABILITIES
Long Term Borrowings
5.75
6.72
8.27
9.82
Deferred Tax Liabilities [Net]
0.18
0.23
0.29
0.32
Long Term Provisions
1.27
1.17
0.92
0.60
Total Non-Current Liabilities
7.20
8.13
9.47
10.74
CURRENT LIABILITIES
Short Term Borrowings
15.14
18.15
29.82
22.97
Trade Payables
5.65
4.81
3.75
2.90
Other Current Liabilities
5.06
5.19
6.64
6.07
Short Term Provisions
0.00
0.18
0.18
0.53
Total Current Liabilities
25.85
28.32
40.39
32.48
Total Capital And Liabilities
105.34
95.55
78.86
71.79
ASSETS
NON-CURRENT ASSETS
Tangible Assets
52.38
4.38
4.82
5.38
Capital Work-In-Progress
0.00
35.85
20.11
18.58
Fixed Assets
52.38
40.22
24.93
23.96
Non-Current Investments
1.18
1.18
1.18
1.19
Long Term Loans And Advances
7.00
10.20
9.84
7.83
Total Non-Current Assets
60.56
51.60
35.95
32.98
CURRENT ASSETS
Inventories
36.26
35.50
38.22
35.96
Trade Receivables
4.18
3.78
1.93
2.24
Cash And Cash Equivalents
0.43
1.93
0.22
0.27
Short Term Loans And Advances
3.06
1.67
2.27
0.23
OtherCurrentAssets
0.86
1.07
0.26
0.11
Total Current Assets
44.78
43.95
42.91
38.81
Total Assets
105.34
95.55
78.86
71.79
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
1.91
9.73
39.77
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value
0.00
0.00
0.00
0.03
Non-Current Investments Unquoted Book Value
0.00
0.00
0.00
1.18