Equity Analysis

Company Profile

Balance Sheet

A F Enterprises Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

538351

INE663P01015

27.2064803

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

33.93

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	14.11	12.91	9.51	4.00	4.00	4.00
Reserves Total	7.00	4.99	1.23	-0.10	-1.77	-2.28
Equity Share Warrants	12.63	0.54	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	33.74	18.44	10.74	3.90	2.23	1.72
Secured Loans	0.07	0.09	0.14	0.16	0.20	0.10
Unsecured Loans	4.16	4.58	2.49	1.93	0.52	0.53
Total Debt	4.23	4.67	2.63	2.09	0.72	0.63
Other Liabilities	1.50	0.02	0.51	1.00	0.00	0.00
Total Liabilities	39.47	23.13	13.88	6.99	2.95	2.35
APPLICATION OF FUNDS :
Gross Block	11.03	8.51	8.88	9.00	0.39	0.42
Less : Accumulated Depreciation	5.76	4.53	3.41	1.83	0.18	0.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.27	3.98	5.47	7.17	0.21	0.30
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.95	0.95	0.95	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	1.58	3.98	1.00	6.62	8.70	10.63
Sundry Debtors	106.28	85.36	87.92	75.04	24.19	4.15
Cash and Bank Balance	0.58	1.10	1.82	0.01	0.30	0.02
Loans and Advances	10.75	16.08	6.07	5.25	0.74	0.05
Total Current Assets	119.19	106.52	96.80	86.92	33.92	14.84
Less : Current Liabilities and Provisions
Current Liabilities	87.36	91.78	91.52	89.76	34.79	16.15
Provisions	1.17	0.46	0.31	0.00	0.08	0.00
Total Current Liabilities & Provisions	88.53	92.24	91.83	89.76	34.88	16.15
Net Current Assets	30.66	14.27	4.97	-2.84	-0.95	-1.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.85	0.85	0.84
Deferred Tax Liability	0.38	0.28	0.23	0.93	0.00	0.00
Net Deferred Tax	-0.38	-0.28	-0.23	-0.08	0.85	0.84
Other Assets	2.96	4.22	2.72	2.75	2.84	2.53
Total Assets	39.47	23.15	13.88	6.99	2.95	2.35
Contingent Liabilities	0.21	0.20	0.00	0.00	0.00	0.00