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Tanvi Foods (India) Ltd.

BSE: 540332 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE978V01015
BSE 00:00 | 04 May 65.00 0
(0.00%)
OPEN

65.00

HIGH

65.00

LOW

65.00

NSE 05:30 | 01 Jan Tanvi Foods (India) Ltd
OPEN 65.00
PREVIOUS CLOSE 65.00
VOLUME 2000
52-Week high 95.00
52-Week low 60.05
P/E 26.00
Mkt Cap.(Rs cr) 27
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 65.00
CLOSE 65.00
VOLUME 2000
52-Week high 95.00
52-Week low 60.05
P/E 26.00
Mkt Cap.(Rs cr) 27
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Tanvi Foods (India) Ltd. (TANVIFOODS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 4.12 3.44 2.75
Reserves 7.97 3.58 2.10
Total Shareholders Funds 12.09 7.02 4.85
Secured Loans 10.84 10.68 8.74
Unsecured Loans 5.20 2.74 2.82
Total Debt 16.04 13.42 11.56
Total Liabilities 28.13 20.44 16.41
Application of Funds
Gross Block 9.36 7.42 6.34
Capital Work in Progress 1.44 0.44 0.17
Investments 1.18 1.18 0.00
Current Assets, Loans & Advances
Inventories 15.40 10.80 8.18
Sundry Debtors 1.24 1.33 2.73
Cash and Bank 0.18 0.16 0.16
Loans and Advances 4.70 2.93 1.47
Total Current Assets 21.52 15.22 12.54
Current Liabilities and Provisions
Current Liabilities 2.32 1.66 1.24
Provisions 0.28 0.34 0.24
Net Current Assets 18.92 13.22 11.06
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 28.12 20.43 16.40