Surbhi Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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1.52 Cr.
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P/BV
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0.10
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Book Value (Rs.)
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44.34
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52 Week High/Low (Rs.)
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4/2
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FV/ML
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10/1
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P/E(X)
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17.07
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Bookclosure
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23/08/2023
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EPS (Rs.)
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0.26
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Div Yield (%)
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0.00
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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) | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
Total Share Capital | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
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Reserves and Surplus | 11.81 | 13.58 | 12.45 | 10.80 | 8.00 |
Total Reserves and Surplus | 11.81 | 13.58 | 12.45 | 10.80 | 8.00 |
Total Shareholders Funds | 15.24 | 17.02 | 15.89 | 14.24 | 11.44 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 11.62 | 11.60 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 1.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.66 | 1.62 | 4.23 |
Long Term Provisions | 0.19 | 0.19 | 0.19 | 0.37 | 0.19 |
Total Non-Current Liabilities | 12.97 | 11.79 | 0.86 | 1.99 | 4.42 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2.24 | 1.96 | 0.00 | 0.00 | 0.00 |
Trade Payables | 0.55 | 0.68 | 0.88 | 0.75 | 0.78 |
Other Current Liabilities | 2.11 | 2.57 | 3.57 | 4.10 | 5.57 |
Short Term Provisions | 2.12 | 0.29 | 0.18 | 0.58 | 0.26 |
Total Current Liabilities | 7.02 | 5.50 | 4.63 | 5.43 | 6.61 |
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Total Capital And Liabilities | 35.23 | 34.31 | 21.38 | 21.67 | 22.47 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 18.87 | 15.47 | 7.60 | 8.84 | 12.11 |
Fixed Assets | 18.87 | 15.47 | 7.60 | 8.84 | 12.11 |
Non-Current Investments | 0.22 | 0.00 | 0.22 | 0.22 | 0.22 |
Deferred Tax Assets [Net] | 0.00 | 0.78 | 0.91 | 1.00 | 0.47 |
Long Term Loans And Advances | 0.35 | 0.00 | 0.35 | 0.29 | 0.26 |
Total Non-Current Assets | 19.44 | 16.25 | 9.08 | 10.34 | 13.06 |
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CURRENT ASSETS | | | | | |
Current Investments | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 |
Inventories | 6.16 | 2.77 | 2.12 | 0.99 | 1.16 |
Trade Receivables | 4.10 | 5.07 | 5.26 | 7.19 | 4.67 |
Cash And Cash Equivalents | 0.01 | 0.52 | 0.06 | 0.07 | 0.03 |
Short Term Loans And Advances | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 |
OtherCurrentAssets | 5.52 | 9.14 | 4.86 | 3.07 | 3.55 |
Total Current Assets | 15.79 | 18.06 | 12.30 | 11.33 | 9.41 |
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Total Assets | 35.23 | 34.31 | 21.38 | 21.67 | 22.47 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.22 | 0.00 | 0.22 | 0.22 | 0.22 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Unquoted Book Value | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 |