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Saptarishi Agro Industries 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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112.75 Cr.
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P/BV
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11.37
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Book Value (Rs.)
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2.92
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52 Week High/Low (Rs.)
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52/23
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FV/ML
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10/1
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P/E(X)
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52.69
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Bookclosure
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23/09/2024
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EPS (Rs.)
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0.63
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 340.40 | 340.22 | 340.22 | 340.22 | 340.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 |
| Total Share Capital | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 |
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| Reserves and Surplus | -24.10 | -26.69 | -28.73 | -29.33 | -29.88 |
| Total Reserves and Surplus | -24.10 | -26.69 | -28.73 | -29.33 | -29.88 |
| Total Shareholders Funds | 9.94 | 7.35 | 5.31 | 4.71 | 4.16 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3.87 | 0.18 | 0.32 | 0.49 | 0.25 |
| Other Long Term Liabilities | 3.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 7.06 | 0.18 | 0.32 | 0.49 | 0.25 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.04 | 5.00 | 0.00 | 0.00 | 0.00 |
| Trade Payables | 41.65 | 6.20 | 20.95 | 23.79 | 8.43 |
| Other Current Liabilities | 0.13 | 0.01 | 0.03 | 0.01 | 0.06 |
| Short Term Provisions | 0.40 | 0.53 | 0.08 | 0.11 | 0.00 |
| Total Current Liabilities | 52.22 | 11.73 | 21.06 | 23.92 | 8.49 |
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| Total Capital And Liabilities | 69.21 | 19.26 | 26.68 | 29.12 | 12.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4.41 | 0.94 | 0.96 | 0.98 | 1.08 |
| Capital Work-In-Progress | 4.19 | 0.67 | 0.67 | 0.67 | 0.67 |
| Fixed Assets | 8.60 | 1.61 | 1.64 | 1.66 | 1.75 |
| Non-Current Investments | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.14 | 0.10 | 1.33 | 0.10 |
| Other Non-Current Assets | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 |
| Total Non-Current Assets | 8.93 | 1.81 | 1.78 | 2.98 | 1.85 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 6.83 | 1.74 | 4.30 | 1.59 | 0.49 |
| Trade Receivables | 47.06 | 15.38 | 20.35 | 24.32 | 10.42 |
| Cash And Cash Equivalents | 0.06 | 0.11 | 0.04 | 0.02 | 0.02 |
| Short Term Loans And Advances | 5.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 0.95 | 0.22 | 0.21 | 0.20 | 0.13 |
| Total Current Assets | 60.29 | 17.46 | 24.90 | 26.13 | 11.05 |
| | | | | | |
| Total Assets | 69.21 | 19.26 | 26.68 | 29.12 | 12.90 |
