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Salora International 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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25.33 Cr.
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P/BV
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0.47
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Book Value (Rs.)
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61.10
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52 Week High/Low (Rs.)
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58/25
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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24/09/2024
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 88.07 | 88.07 | 88.07 | 88.07 | 88.07 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
| Total Share Capital | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
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| Reserves and Surplus | 56.96 | 62.17 | 72.52 | 102.72 | 103.51 |
| Total Reserves and Surplus | 56.96 | 62.17 | 72.52 | 102.72 | 103.51 |
| Total Shareholders Funds | 65.78 | 70.99 | 81.33 | 111.54 | 112.32 |
| Minority Interest | 0.20 | 0.27 | 0.35 | 0.56 | 0.54 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 16.49 | 9.79 | 9.08 | 7.98 | 8.04 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | -3.97 | -3.46 |
| Other Long Term Liabilities | 1.18 | 1.18 | 1.16 | 1.74 | 2.16 |
| Long Term Provisions | 0.18 | 0.18 | 0.25 | 0.17 | 0.18 |
| Total Non-Current Liabilities | 17.85 | 11.15 | 10.49 | 5.92 | 6.91 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 51.47 | 49.06 | 47.77 | 32.34 | 37.95 |
| Trade Payables | 39.25 | 14.23 | 24.24 | 40.15 | 14.84 |
| Other Current Liabilities | 2.81 | 3.28 | 3.76 | 4.00 | 6.46 |
| Short Term Provisions | 0.52 | 0.45 | 0.06 | 0.89 | 0.80 |
| Total Current Liabilities | 94.05 | 67.02 | 75.83 | 77.39 | 60.06 |
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| Total Capital And Liabilities | 177.88 | 149.43 | 168.00 | 195.41 | 179.84 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 22.48 | 24.93 | 26.91 | 29.58 | 31.13 |
| Intangible Assets | 0.05 | 0.05 | 0.08 | 0.18 | 0.28 |
| Capital Work-In-Progress | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 |
| Fixed Assets | 22.53 | 25.01 | 27.01 | 29.76 | 31.41 |
| Non-Current Investments | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 |
| Deferred Tax Assets [Net] | 19.39 | 21.14 | 16.88 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 9.40 | 9.03 |
| Other Non-Current Assets | 25.72 | 21.49 | 20.18 | 0.00 | 0.00 |
| Total Non-Current Assets | 67.69 | 67.68 | 64.11 | 39.21 | 40.49 |
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| CURRENT ASSETS | | | | | |
| Inventories | 54.46 | 56.62 | 50.25 | 48.15 | 39.93 |
| Trade Receivables | 46.21 | 16.09 | 45.08 | 81.70 | 72.63 |
| Cash And Cash Equivalents | 0.22 | 0.32 | 0.62 | 2.18 | 2.16 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 23.09 | 23.54 |
| OtherCurrentAssets | 9.29 | 8.73 | 7.95 | 1.09 | 1.09 |
| Total Current Assets | 110.19 | 81.75 | 103.90 | 156.21 | 139.35 |
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| Total Assets | 177.88 | 149.43 | 168.00 | 195.41 | 179.84 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 69.93 | 107.63 | 104.87 | 71.76 | 41.55 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
