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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Shri Bholanath Carpets Ltd.
( in Crs.)

ParticularsMar 17Mar 16
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)48.0048.00
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital4.804.80
Total Share Capital4.804.80
   
Reserves and Surplus8.027.95
Total Reserves and Surplus8.027.95
Total Shareholders Funds12.8212.75
   
NON-CURRENT LIABILITIES  
Deferred Tax Liabilities [Net]0.290.32
Total Non-Current Liabilities0.290.32
   
CURRENT LIABILITIES  
Short Term Borrowings9.269.60
Trade Payables3.792.71
Other Current Liabilities1.451.05
Short Term Provisions0.060.07
Total Current Liabilities14.5613.43
   
Total Capital And Liabilities27.6726.51
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets2.332.48
Fixed Assets2.332.48
Non-Current Investments2.582.55
Long Term Loans And Advances0.040.07
Total Non-Current Assets4.965.11
   
   
CURRENT ASSETS  
Inventories10.1410.27
Trade Receivables10.959.69
Cash And Cash Equivalents0.130.60
Short Term Loans And Advances1.500.85
Total Current Assets22.7221.40
   
Total Assets27.6726.51
   
BONUS DETAILS  
Bonus Equity Share Capital1.651.65
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Unquoted Book Value2.572.54
ParticularsMar 17
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)48.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital4.80
Total Share Capital4.80
Reserves and Surplus8.02
Total Reserves and Surplus8.02
Total Shareholders Funds12.82
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.29
Total Non-Current Liabilities0.29
CURRENT LIABILITIES 
Short Term Borrowings9.26
Trade Payables3.79
Other Current Liabilities1.45
Short Term Provisions0.06
Total Current Liabilities14.56
Total Capital And Liabilities27.67
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets2.33
Fixed Assets2.33
Non-Current Investments2.58
Long Term Loans And Advances0.04
Total Non-Current Assets4.96
CURRENT ASSETS 
Inventories10.14
Trade Receivables10.95
Cash And Cash Equivalents0.13
Short Term Loans And Advances1.50
Total Current Assets22.72
Total Assets27.67
BONUS DETAILS 
Bonus Equity Share Capital1.65
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value2.57