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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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191.43 Cr.
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P/BV
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1.90
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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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414/163
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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) | AR | 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 | 100.35 | 112.53 | 107.31 | 90.59 | 73.72 |
| Total Reserves and Surplus | 100.35 | 112.53 | 107.31 | 90.59 | 73.72 |
| Total Shareholders Funds | 103.51 | 115.69 | 110.47 | 93.75 | 76.88 |
| Minority Interest | 3.33 | 3.27 | 0.16 | 0.18 | 0.19 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 81.88 | 64.31 | 65.93 | 52.59 | 47.71 |
| Deferred Tax Liabilities [Net] | 16.60 | 24.15 | 23.50 | 18.45 | 11.11 |
| Other Long Term Liabilities | 9.87 | 2.20 | 2.05 | 0.90 | 0.65 |
| Long Term Provisions | 1.86 | 1.75 | 1.80 | 1.29 | 1.79 |
| Total Non-Current Liabilities | 110.20 | 92.42 | 93.28 | 73.22 | 61.26 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 81.38 | 63.96 | 46.99 | 71.27 | 76.63 |
| Trade Payables | 203.55 | 117.02 | 117.41 | 81.14 | 96.00 |
| Other Current Liabilities | 36.03 | 30.55 | 30.18 | 37.72 | 32.71 |
| Short Term Provisions | 0.69 | 1.45 | 0.85 | 0.26 | 2.02 |
| Total Current Liabilities | 321.65 | 212.98 | 195.42 | 190.39 | 207.37 |
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| Total Capital And Liabilities | 538.69 | 424.36 | 399.33 | 357.55 | 345.70 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 297.15 | 246.23 | 241.09 | 208.67 | 201.27 |
| Intangible Assets | 0.78 | 1.41 | 1.66 | 1.57 | 1.18 |
| Capital Work-In-Progress | 10.71 | 21.97 | 3.39 | 9.30 | 9.63 |
| Fixed Assets | 308.64 | 269.60 | 246.14 | 219.54 | 212.08 |
| Non-Current Investments | 14.97 | 11.09 | 6.13 | 5.07 | 2.59 |
| Deferred Tax Assets [Net] | 0.82 | 0.89 | 0.46 | 0.24 | 0.08 |
| Other Non-Current Assets | 14.97 | 5.67 | 5.51 | 9.16 | 8.66 |
| Total Non-Current Assets | 339.39 | 287.25 | 258.24 | 234.00 | 223.42 |
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| CURRENT ASSETS | | | | | |
| Inventories | 120.15 | 69.94 | 70.66 | 59.65 | 55.97 |
| Trade Receivables | 67.46 | 56.08 | 60.87 | 51.12 | 53.78 |
| Cash And Cash Equivalents | 1.50 | 0.86 | 0.99 | 1.32 | 0.90 |
| OtherCurrentAssets | 10.20 | 10.24 | 8.57 | 11.46 | 11.64 |
| Total Current Assets | 199.30 | 137.11 | 141.08 | 123.55 | 122.29 |
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| Total Assets | 538.69 | 424.36 | 399.33 | 357.55 | 345.70 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.22 | 8.92 | 8.90 | 26.00 | 18.50 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 14.97 | 11.09 | 6.13 | 5.07 | 2.59 |
