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Sumedha Fiscal Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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37.24 Cr.
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P/BV
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0.73
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Book Value (Rs.)
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63.62
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52 Week High/Low (Rs.)
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70/36
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FV/ML
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10/1
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P/E(X)
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24.38
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Bookclosure
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23/08/2023
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EPS (Rs.)
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1.91
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Div Yield (%)
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2.14
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(Rs. in Crs.)
| 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) | 79.84 | 79.84 | 79.84 | 79.84 | 79.84 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
| Total Share Capital | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
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| Reserves and Surplus | 42.81 | 42.33 | 38.94 | 30.43 | 34.47 |
| Total Reserves and Surplus | 42.81 | 42.33 | 38.94 | 30.43 | 34.47 |
| Total Shareholders Funds | 50.80 | 50.31 | 46.93 | 38.42 | 42.45 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 1.76 | 1.45 | 0.84 | 0.75 | 0.98 |
| Other Long Term Liabilities | 0.01 | 0.07 | 0.04 | 1.33 | 0.36 |
| Long Term Provisions | 0.26 | 0.16 | 0.13 | 0.15 | 0.13 |
| Total Non-Current Liabilities | 2.03 | 1.68 | 1.01 | 2.22 | 1.46 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.03 | 0.09 | 0.14 | 0.19 |
| Other Current Liabilities | 0.38 | 0.35 | 0.24 | 0.35 | 0.51 |
| Total Current Liabilities | 0.38 | 0.38 | 0.32 | 0.49 | 0.69 |
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| Total Capital And Liabilities | 53.21 | 52.37 | 48.26 | 41.13 | 44.61 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 14.86 | 13.83 | 13.40 | 11.19 | 9.39 |
| Intangible Assets | 0.02 | 0.02 | 0.03 | 0.05 | 0.03 |
| Fixed Assets | 14.88 | 13.85 | 13.43 | 11.24 | 9.42 |
| Other Non-Current Assets | 0.94 | 1.40 | 2.13 | 2.20 | 1.37 |
| Total Non-Current Assets | 15.82 | 15.25 | 15.56 | 13.44 | 10.79 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 14.41 | 11.12 | 9.64 | 9.11 | 8.93 |
| Inventories | 15.09 | 13.05 | 11.01 | 3.79 | 7.00 |
| Trade Receivables | 2.18 | 2.26 | 4.81 | 4.83 | 3.93 |
| Cash And Cash Equivalents | 4.37 | 7.79 | 4.59 | 4.55 | 11.53 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 |
| OtherCurrentAssets | 1.35 | 2.91 | 2.66 | 5.41 | 1.14 |
| Total Current Assets | 37.40 | 37.13 | 32.71 | 27.69 | 33.82 |
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| Total Assets | 53.21 | 52.37 | 48.26 | 41.13 | 44.61 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 3.35 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 6.04 | 6.07 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 5.08 | 3.56 | 9.11 | 5.22 |