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| Balance Sheet |
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| A F Enterprises Ltd | | Industry : Trading | Chairman : | | Home : Indian Private | Book Value: 17.2626531 | | BSE Code : 538351 | Market Cap: 5.68 | | NSE Code : | P / E : 0 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 14.11 | 14.11 | 12.91 | 9.51 | 4.00 | | Reserves & Surplus | 19.87 | 19.62 | 5.53 | 1.23 | -0.10 | | Total Shareholders Funds | 33.98 | 33.73 | 18.44 | 10.74 | 3.90 | | Secured Loans | 0.11 | 0.09 | 0.09 | 0.14 | 0.16 | | Unsecured Loans | 5.39 | 5.65 | 4.60 | 3.00 | 2.93 | | Total Debt | 5.50 | 5.74 | 4.69 | 3.14 | 3.09 | | Total Liabilities | 39.48 | 39.47 | 23.13 | 13.88 | 6.99 | | APPLICATION OF FUNDS: | | Gross Block | 11.84 | 11.83 | 8.51 | 8.88 | 9.00 | | Less: Accum. Depreciation | 7.66 | 6.56 | 4.53 | 3.41 | 1.83 | | Net Block | 4.18 | 5.27 | 3.98 | 5.47 | 7.17 | | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Investments | 1.23 | 0.95 | 0.95 | 0.95 | 0.00 | | Inventories | 1.53 | 1.58 | 3.98 | 1.00 | 6.62 | | Sundry Debtors | 94.14 | 106.28 | 85.36 | 87.92 | 75.04 | | Cash and Bank Balance | 0.74 | 0.58 | 1.10 | 1.82 | 0.01 | | Loans and Advances | 8.70 | 13.71 | 20.30 | 8.79 | 8.85 | | Current Liabilities | 70.90 | 87.72 | 92.06 | 91.75 | 90.69 | | Provisions | 0.14 | 1.17 | 0.46 | 0.31 | 0.00 | | Net Current Assets | 34.07 | 33.26 | 18.22 | 7.47 | -0.17 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 39.48 | 39.48 | 23.15 | 13.89 | 7.00 | | Contingent Liabilities | 0.00 | 0.21 | 0.20 | 0.00 | 0.00 |
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