Leading Financial Service Provider in India | Canara Bank Securities Ltd

Italian Edibles Ltd.

Sep 16, 03:31 NSE 36.80(+ 0.00 0.00%)

Volume2000

Prev. Close
36.80

Open Price
36.80

Today's Low / High

36.80 36.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

29.20 67.60

Market Cap. ( ₹ in Cr. )	54.38	P/BV	1.33	Book Value ( ₹ )	27.64
52 Week High/Low ( ₹ )	68/29	FV/ML	10/2000	P/E(X)	17.86
Book Closure	12/09/2025	EPS ( ₹ )	2.06	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	147.77	147.77	17.14	17.14	15.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.78	14.78	1.71	1.71	1.50
Total Share Capital	14.78	14.78	1.71	1.71	1.50

Reserves and Surplus	29.11	26.06	9.07	6.43	4.34
Total Reserves and Surplus	29.11	26.06	9.07	6.43	4.34
Total Shareholders Funds	43.88	40.84	10.78	8.14	5.84

NON-CURRENT LIABILITIES
Long Term Borrowings	0.58	3.29	2.86	5.81	8.53
Other Long Term Liabilities	0.37	0.36	0.37	0.32	0.20
Long Term Provisions	0.51	0.47	0.00	0.00	0.00
Total Non-Current Liabilities	1.45	4.12	3.23	6.14	8.73

CURRENT LIABILITIES
Short Term Borrowings	19.99	13.90	14.45	12.34	16.40
Trade Payables	12.56	9.90	11.30	10.72	7.49
Other Current Liabilities	0.81	0.36	0.25	0.74	0.37
Short Term Provisions	0.85	1.28	1.54	0.98	0.63
Total Current Liabilities	34.21	25.45	27.54	24.78	24.89

Total Capital And Liabilities	79.54	70.40	41.55	39.05	39.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.36	10.27	3.46	4.88	5.36
Intangible Assets	0.06	0.11	1.07	1.06	1.22
Capital Work-In-Progress	0.95	0.00	0.12	0.15	0.14
Fixed Assets	8.37	10.37	4.64	6.09	6.72
Non-Current Investments	0.00	0.00	0.00	0.01	0.01
Deferred Tax Assets [Net]	0.31	0.69	0.46	0.11	0.11
Long Term Loans And Advances	4.79	2.59	0.17	0.27	0.29
Other Non-Current Assets	2.92	0.25	0.24	0.73	0.00
Total Non-Current Assets	16.39	13.91	5.52	7.21	7.13


CURRENT ASSETS
Inventories	51.60	41.12	24.74	20.49	17.34
Trade Receivables	9.72	10.70	7.23	7.77	7.59
Cash And Cash Equivalents	0.40	0.67	0.22	0.31	6.05
Short Term Loans And Advances	0.61	3.94	3.25	2.65	0.12
OtherCurrentAssets	0.82	0.07	0.59	0.63	1.24
Total Current Assets	63.15	56.50	36.04	31.85	32.34

Total Assets	79.54	70.40	41.55	39.05	39.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.84	0.84	0.84

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.14	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.01	0.01

Markets

Balance Sheet

BALANCE SHEET

Italian Edibles Ltd.