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Italian Edibles Ltd.

Mar 10, 03:31 NSE 42.00( -1.70 -3.89%)

Volume24000

Prev. Close
43.70

Open Price
43.80

Today's Low / High

41.55 43.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

24.05 49.00

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)	AR	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	0.07	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	9.14	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

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	14.78
Total Share Capital	14.78
Reserves and Surplus	29.11
Total Reserves and Surplus	29.11
Total Shareholders Funds	43.88
NON-CURRENT LIABILITIES
Long Term Borrowings	0.58
Other Long Term Liabilities	0.37
Long Term Provisions	0.51
Total Non-Current Liabilities	1.45
CURRENT LIABILITIES
Short Term Borrowings	19.99
Trade Payables	12.56
Other Current Liabilities	0.81
Short Term Provisions	0.85
Total Current Liabilities	34.21
Total Capital And Liabilities	79.54
ASSETS
NON-CURRENT ASSETS
Tangible Assets	7.36
Intangible Assets	0.07
Capital Work-In-Progress	0.95
Fixed Assets	8.37
Non-Current Investments	0.00
Deferred Tax Assets [Net]	0.31
Long Term Loans And Advances	4.79
Other Non-Current Assets	2.92
Total Non-Current Assets	16.39
CURRENT ASSETS
Inventories	51.60
Trade Receivables	9.72
Cash And Cash Equivalents	0.40
Short Term Loans And Advances	0.61
OtherCurrentAssets	0.82
Total Current Assets	63.15
Total Assets	79.54
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	9.14
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00