|
Saroja Pharma Industries India Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
17.29 Cr.
|
P/BV
|
1.18
|
Book Value (Rs.)
|
36.42
|
|
52 Week High/Low (Rs.)
|
62/34
|
FV/ML
|
10/1600
|
P/E(X)
|
16.72
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
2.57
|
Div Yield (%)
|
0.00
|
|
(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) | 40.20 | 40.20 | 29.36 | 2.26 | 0.10 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.02 | 4.02 | 2.94 | 0.23 | 0.01 |
| Total Share Capital | 4.02 | 4.02 | 2.94 | 0.23 | 0.01 |
| | | | | | |
| Reserves and Surplus | 11.66 | 10.62 | 2.15 | 3.80 | 0.93 |
| Total Reserves and Surplus | 11.66 | 10.62 | 2.15 | 3.80 | 0.93 |
| Total Shareholders Funds | 15.68 | 14.64 | 5.09 | 4.03 | 0.94 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.38 | 2.62 | 2.81 | 1.70 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.39 | 2.63 | 2.82 | 1.70 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 8.08 | 3.11 | 7.38 | 4.44 | 3.02 |
| Trade Payables | 13.65 | 5.61 | 5.86 | 5.31 | 4.15 |
| Other Current Liabilities | 0.66 | 0.56 | 0.02 | 0.02 | 0.03 |
| Short Term Provisions | 0.10 | 0.00 | 0.17 | 0.01 | 0.09 |
| Total Current Liabilities | 22.49 | 9.29 | 13.43 | 9.79 | 7.29 |
| | | | | | |
| Total Capital And Liabilities | 39.55 | 26.56 | 21.34 | 15.51 | 8.22 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.51 | 2.51 | 2.21 | 0.34 | 0.08 |
| Capital Work-In-Progress | 8.61 | 6.13 | 1.79 | 0.00 | 0.00 |
| Fixed Assets | 11.12 | 8.64 | 4.00 | 0.34 | 0.09 |
| Non-Current Investments | 0.34 | 0.20 | 0.14 | 0.04 | 0.00 |
| Long Term Loans And Advances | 0.88 | 0.13 | 1.04 | 0.04 | 0.00 |
| Total Non-Current Assets | 12.34 | 8.96 | 5.19 | 0.42 | 0.09 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.10 | 0.40 | 3.87 | 0.47 | 0.66 |
| Trade Receivables | 26.58 | 16.24 | 11.11 | 13.98 | 7.22 |
| Cash And Cash Equivalents | 0.33 | 0.32 | 0.36 | 0.26 | 0.00 |
| Short Term Loans And Advances | 0.05 | 0.05 | 0.04 | 0.25 | 0.05 |
| OtherCurrentAssets | 0.16 | 0.59 | 0.77 | 0.13 | 0.20 |
| Total Current Assets | 27.22 | 17.60 | 16.15 | 15.09 | 8.13 |
| | | | | | |
| Total Assets | 39.55 | 26.56 | 21.34 | 15.51 | 8.22 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.71 | 2.71 | 2.71 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.34 | 0.20 | 0.14 | 0.04 | 0.00 |
