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Balance Sheet |
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A F Enterprises Ltd | Industry : Trading | Chairman : | Home : Indian Private | Book Value: 15.3007383 | BSE Code : 538351 | Market Cap: 20.7 | NSE Code : | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 14.11 | 12.91 | 9.51 | 4.00 | 4.00 | Reserves & Surplus | 19.62 | 5.53 | 1.23 | -0.10 | -1.77 | Total Shareholders Funds | 33.73 | 18.44 | 10.74 | 3.90 | 2.23 | Secured Loans | 0.07 | 0.09 | 0.14 | 0.16 | 0.20 | Unsecured Loans | 5.65 | 4.60 | 3.00 | 2.93 | 0.52 | Total Debt | 5.72 | 4.69 | 3.14 | 3.09 | 0.72 | Total Liabilities | 39.45 | 23.13 | 13.88 | 6.99 | 2.95 | APPLICATION OF FUNDS: | Gross Block | 11.03 | 8.51 | 8.88 | 9.00 | 0.39 | Less: Accum. Depreciation | 5.76 | 4.53 | 3.41 | 1.83 | 0.18 | Net Block | 5.27 | 3.98 | 5.47 | 7.17 | 0.21 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.95 | 0.95 | 0.95 | 0.00 | 0.00 | Inventories | 1.58 | 3.98 | 1.00 | 6.62 | 8.70 | Sundry Debtors | 106.28 | 85.36 | 87.92 | 75.04 | 24.19 | Cash and Bank Balance | 0.58 | 1.10 | 1.82 | 0.01 | 0.30 | Loans and Advances | 13.71 | 20.30 | 8.79 | 8.85 | 4.42 | Current Liabilities | 87.74 | 92.06 | 91.75 | 90.69 | 34.79 | Provisions | 1.17 | 0.46 | 0.31 | 0.00 | 0.08 | Net Current Assets | 33.24 | 18.22 | 7.47 | -0.17 | 2.74 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 39.46 | 23.15 | 13.89 | 7.00 | 2.95 | Contingent Liabilities | 0.21 | 0.20 | 0.00 | 0.00 | 0.00 |
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