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Sayaji 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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202.05 Cr.
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P/BV
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2.01
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Book Value (Rs.)
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159.45
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52 Week High/Low (Rs.)
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414/203
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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08/08/2022
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EPS (Rs.)
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0.00
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 63.20 | 63.20 | 63.20 | 63.20 | 63.20 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| Total Share Capital | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
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| Reserves and Surplus | 88.35 | 100.35 | 112.53 | 107.31 | 90.59 |
| Total Reserves and Surplus | 88.35 | 100.35 | 112.53 | 107.31 | 90.59 |
| Total Shareholders Funds | 91.51 | 103.51 | 115.69 | 110.47 | 93.75 |
| Minority Interest | 3.44 | 3.33 | 3.27 | 0.16 | 0.18 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 75.65 | 81.88 | 64.31 | 65.93 | 52.59 |
| Deferred Tax Liabilities [Net] | 13.97 | 16.60 | 24.15 | 23.50 | 18.45 |
| Other Long Term Liabilities | 9.74 | 9.87 | 2.20 | 2.05 | 0.90 |
| Long Term Provisions | 1.97 | 1.86 | 1.75 | 1.80 | 1.29 |
| Total Non-Current Liabilities | 101.32 | 110.20 | 92.42 | 93.28 | 73.22 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 137.59 | 81.38 | 63.96 | 46.99 | 71.27 |
| Trade Payables | 142.34 | 203.55 | 117.02 | 117.41 | 81.14 |
| Other Current Liabilities | 45.89 | 36.03 | 30.55 | 30.18 | 37.72 |
| Short Term Provisions | 0.33 | 0.69 | 1.45 | 0.85 | 0.26 |
| Total Current Liabilities | 326.15 | 321.65 | 212.98 | 195.42 | 190.39 |
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| Total Capital And Liabilities | 522.42 | 538.69 | 424.36 | 399.33 | 357.55 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 311.47 | 297.15 | 246.23 | 241.09 | 208.67 |
| Intangible Assets | 7.93 | 0.78 | 1.41 | 1.66 | 1.57 |
| Capital Work-In-Progress | 21.14 | 10.71 | 21.97 | 3.39 | 9.30 |
| Fixed Assets | 340.54 | 308.64 | 269.60 | 246.14 | 219.54 |
| Non-Current Investments | 0.00 | 14.97 | 11.09 | 6.13 | 5.07 |
| Deferred Tax Assets [Net] | 0.69 | 0.82 | 0.89 | 0.46 | 0.24 |
| Other Non-Current Assets | 7.55 | 14.97 | 5.67 | 5.51 | 9.16 |
| Total Non-Current Assets | 348.78 | 339.39 | 287.25 | 258.24 | 234.00 |
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| CURRENT ASSETS | | | | | |
| Inventories | 92.04 | 120.15 | 69.94 | 70.66 | 59.65 |
| Trade Receivables | 66.07 | 67.46 | 56.08 | 60.87 | 51.12 |
| Cash And Cash Equivalents | 2.77 | 1.50 | 0.86 | 0.99 | 1.32 |
| OtherCurrentAssets | 12.75 | 10.20 | 10.24 | 8.57 | 11.46 |
| Total Current Assets | 173.64 | 199.30 | 137.11 | 141.08 | 123.55 |
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| Total Assets | 522.42 | 538.69 | 424.36 | 399.33 | 357.55 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 4.22 | 8.92 | 8.90 | 26.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 2.37 | 2.37 | 2.37 | 2.37 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 14.97 | 11.09 | 6.13 | 5.07 |
