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Shyam Dhani 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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205.73 Cr.
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P/BV
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6.13
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Book Value (Rs.)
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16.26
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52 Week High/Low (Rs.)
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140/103
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FV/ML
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10/2000
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P/E(X)
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25.58
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Bookclosure
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EPS (Rs.)
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3.89
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 148.72 | 11.44 | 11.44 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 14.87 | 1.14 | 1.14 |
| Total Share Capital | 14.87 | 1.14 | 1.14 |
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| Reserves and Surplus | 8.73 | 14.42 | 8.12 |
| Total Reserves and Surplus | 8.73 | 14.42 | 8.12 |
| Total Shareholders Funds | 23.61 | 15.56 | 9.26 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 10.91 | 6.48 | 4.53 |
| Deferred Tax Liabilities [Net] | 0.98 | 0.72 | 0.75 |
| Long Term Provisions | 0.24 | 0.05 | 0.00 |
| Total Non-Current Liabilities | 12.13 | 7.24 | 5.28 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 36.32 | 17.98 | 8.22 |
| Trade Payables | 6.28 | 10.31 | 3.15 |
| Other Current Liabilities | 3.90 | 1.16 | 0.87 |
| Short Term Provisions | 0.24 | 0.60 | 0.73 |
| Total Current Liabilities | 46.74 | 30.03 | 12.97 |
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| Total Capital And Liabilities | 82.47 | 52.84 | 27.51 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 26.75 | 12.40 | 8.49 |
| Intangible Assets | 0.37 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 1.73 | 2.29 |
| Intangible Assets Under Development | 0.00 | 0.32 | 0.00 |
| Fixed Assets | 27.12 | 14.45 | 10.78 |
| Other Non-Current Assets | 1.34 | 0.19 | 0.19 |
| Total Non-Current Assets | 28.46 | 14.64 | 10.97 |
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| CURRENT ASSETS | | | |
| Inventories | 40.72 | 29.82 | 11.22 |
| Trade Receivables | 8.59 | 5.61 | 3.82 |
| Cash And Cash Equivalents | 0.35 | 0.22 | 0.07 |
| Short Term Loans And Advances | 4.14 | 2.55 | 1.41 |
| OtherCurrentAssets | 0.22 | 0.01 | 0.02 |
| Total Current Assets | 54.01 | 38.20 | 16.54 |
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| Total Assets | 82.47 | 52.84 | 27.51 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.09 | 5.49 | 5.60 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 13.73 | 0.00 | 0.00 |
