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Company Information

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ITALIAN EDIBLES LTD.

10 April 2026 | 12:00

Industry >> Food Processing & Packaging

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ISIN No INE0R7R01018 BSE Code / NSE Code / Book Value (Rs.) 31.51 Face Value 10.00
Bookclosure 12/09/2025 52Week High 49 EPS 2.06 P/E 17.47
Market Cap. 53.20 Cr. 52Week Low 24 P/BV / Div Yield (%) 1.14 / 0.00 Market Lot 2,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsDec 25Dec 24Dec 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)147.77147.7717.14
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital14.7814.781.71
Total Share Capital14.7814.781.71
--------
Reserves and Surplus29.1126.069.07
Total Reserves and Surplus29.1126.069.07
Total Shareholders Funds43.8840.8410.78
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings0.583.292.86
Other Long Term Liabilities0.370.360.37
Long Term Provisions0.510.470.00
Total Non-Current Liabilities1.454.123.23
--------
CURRENT LIABILITIES------
Short Term Borrowings19.9913.9014.45
Trade Payables12.569.9011.30
Other Current Liabilities0.810.360.25
Short Term Provisions0.851.281.54
Total Current Liabilities34.2125.4527.54
--------
Total Capital And Liabilities79.5470.4041.55
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets7.3610.273.46
Intangible Assets0.070.111.07
Capital Work-In-Progress0.950.000.12
Fixed Assets8.3710.374.64
Deferred Tax Assets [Net]0.310.690.46
Long Term Loans And Advances4.792.590.17
Other Non-Current Assets2.920.250.24
Total Non-Current Assets16.3913.915.52
--------
--------
CURRENT ASSETS------
Inventories51.6041.1224.74
Trade Receivables9.7210.707.23
Cash And Cash Equivalents0.400.670.22
Short Term Loans And Advances0.613.943.25
OtherCurrentAssets0.820.070.59
Total Current Assets63.1556.5036.04
--------
Total Assets79.5470.4041.55
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities0.000.000.84
--------
BONUS DETAILS------
Bonus Equity Share Capital9.149.140.00