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Sahyadri 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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264.96 Cr.
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P/BV
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0.68
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Book Value (Rs.)
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356.68
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52 Week High/Low (Rs.)
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330/211
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FV/ML
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10/1
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P/E(X)
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13.62
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Bookclosure
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15/08/2025
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EPS (Rs.)
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17.78
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Div Yield (%)
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0.41
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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) | 109.46 | 109.46 | 109.46 | 95.62 | 95.62 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.95 | 10.95 | 10.95 | 9.56 | 9.56 |
| Total Share Capital | 10.95 | 10.95 | 10.95 | 9.56 | 9.56 |
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| Reserves and Surplus | 367.34 | 349.07 | 324.38 | 289.61 | 235.53 |
| Total Reserves and Surplus | 367.34 | 349.07 | 324.38 | 289.61 | 235.53 |
| Total Shareholders Funds | 378.29 | 360.02 | 335.33 | 299.17 | 245.10 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.12 | 32.81 | 43.31 | 23.83 | 0.92 |
| Deferred Tax Liabilities [Net] | 3.30 | 4.42 | 5.83 | 6.25 | 6.57 |
| Other Long Term Liabilities | 0.25 | 0.26 | 0.28 | 0.29 | 0.30 |
| Long Term Provisions | 3.43 | 2.68 | 2.02 | 2.10 | 2.28 |
| Total Non-Current Liabilities | 14.10 | 40.17 | 51.44 | 32.47 | 10.08 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 71.00 | 82.85 | 80.75 | 56.06 | 6.84 |
| Trade Payables | 41.18 | 39.23 | 50.55 | 46.22 | 50.93 |
| Other Current Liabilities | 38.34 | 37.55 | 38.56 | 29.11 | 66.11 |
| Total Current Liabilities | 150.52 | 159.63 | 169.86 | 131.39 | 123.89 |
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| Total Capital And Liabilities | 542.91 | 559.82 | 556.63 | 463.03 | 379.06 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 186.29 | 180.52 | 168.71 | 126.64 | 126.51 |
| Intangible Assets | 0.50 | 0.63 | 0.77 | 0.08 | 0.12 |
| Capital Work-In-Progress | 31.08 | 42.39 | 36.00 | 54.06 | 4.02 |
| Fixed Assets | 217.87 | 223.54 | 205.48 | 180.78 | 130.64 |
| Non-Current Investments | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Other Non-Current Assets | 25.30 | 25.92 | 30.17 | 17.88 | 18.49 |
| Total Non-Current Assets | 243.32 | 249.61 | 235.80 | 198.81 | 149.27 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2.88 | 12.02 | 11.17 | 21.09 | 47.91 |
| Inventories | 225.75 | 238.18 | 227.24 | 174.29 | 113.32 |
| Trade Receivables | 38.81 | 31.67 | 35.06 | 42.59 | 40.19 |
| Cash And Cash Equivalents | 2.60 | 5.83 | 6.08 | 4.31 | 3.89 |
| Short Term Loans And Advances | 0.19 | 0.15 | 0.04 | 0.07 | 0.02 |
| OtherCurrentAssets | 29.36 | 22.36 | 41.24 | 21.87 | 24.45 |
| Total Current Assets | 299.59 | 310.21 | 320.83 | 264.22 | 229.79 |
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| Total Assets | 542.91 | 559.82 | 556.63 | 463.03 | 379.06 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 30.59 | 24.43 | 34.07 | 33.18 | 44.59 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 2.88 | 12.02 | 11.17 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 21.09 | 47.91 |
