Balance Sheet

  • Company Name :
Italian Edibles Ltd Industry : FMCG
  • BSE Code:
  • -
  • NSE Symbol:
  • ITALIANE
  • P/E(TTM):
  • 15.78
  • ISIN Demat:
  • INE0R7R01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 2.06
  • Book Value(₹):
  • 29.70
  • Market Cap(₹Cr.):
  • 48.03
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 14.78 1.71 1.71 1.50
Reserves 26.06 9.50 6.43 4.34
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 40.84 11.21 8.14 5.84
Secured Loans 14.01 15.13 14.07 20.29
Unsecured Loans 3.18 2.18 4.08 4.64
Total Debt 17.19 17.31 18.15 24.93
Other Liabilities 0.83 0.14 0.32 0.20
Total Liabilities 58.86 28.66 26.61 30.97
APPLICATION OF FUNDS :          
Gross Block 16.79 8.87 8.55 8.49
Less: Accumulated Depreciation 6.42 5.29 3.51 2.99
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 10.37 3.58 5.04 5.50
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.07 1.06 1.22
Investments 0.00 0.00 0.01 0.01
Current Assets, Loans & Advances          
Inventories 41.12 24.74 20.49 17.34
Sundry Debtors 10.70 7.23 7.77 7.59
Cash and Bank Balance 0.67 0.22 0.31 6.05
Loans and Advances 4.01 1.45 3.28 1.36
Total Current Assets 56.50 33.64 31.85 32.34
Less : Current Liabilities and Provisions          
Current Liabilities 10.27 11.41 11.46 7.86
Provisions 1.28 1.49 0.98 0.63
Total CL & Provisions 11.54 12.90 12.44 8.49
Net Current Assets 44.96 20.75 19.41 23.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.69 0.46 0.11 0.11
Deferred Tax Liability 0.00 0.00 0.00 0.00
Net Deferred Tax 0.69 0.46 0.11 0.11
Other Assets 2.84 2.80 1.00 0.29
Total Assets 58.86 28.65 26.62 30.97
Contingent Liabilities 0.00 0.00 0.84 0.84