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Shri Balaji Valve Components 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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85.68 Cr.
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P/BV
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1.62
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Book Value (Rs.)
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64.83
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52 Week High/Low (Rs.)
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141/60
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FV/ML
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10/600
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P/E(X)
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10.01
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Bookclosure
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14/09/2024
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EPS (Rs.)
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10.49
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 81.60 | 81.60 | 81.60 | 0.10 | 0.10 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.16 | 8.16 | 8.16 | 0.01 | 0.01 |
| Total Share Capital | 8.16 | 8.16 | 8.16 | 0.01 | 0.01 |
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| Reserves and Surplus | 44.74 | 36.18 | 29.68 | 7.91 | 1.48 |
| Total Reserves and Surplus | 44.74 | 36.18 | 29.68 | 7.91 | 1.48 |
| Total Shareholders Funds | 52.90 | 44.34 | 37.84 | 7.92 | 1.49 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 13.48 | 19.45 | 20.44 | 16.90 | 16.67 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
| Long Term Provisions | 0.37 | 0.30 | 0.22 | 0.15 | 0.09 |
| Total Non-Current Liabilities | 13.85 | 19.74 | 20.66 | 17.05 | 17.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.47 | 4.50 | 10.32 | 11.88 | 11.33 |
| Trade Payables | 15.38 | 5.46 | 10.55 | 9.48 | 8.18 |
| Other Current Liabilities | 0.28 | 0.24 | 0.29 | 0.65 | 0.16 |
| Short Term Provisions | 4.85 | 3.42 | 4.85 | 3.25 | 1.58 |
| Total Current Liabilities | 29.98 | 13.63 | 26.01 | 25.26 | 21.25 |
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| Total Capital And Liabilities | 96.73 | 77.71 | 84.51 | 50.23 | 39.73 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 38.99 | 31.02 | 23.03 | 15.61 | 5.25 |
| Intangible Assets | 0.14 | 0.03 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 6.36 | 0.86 | 1.32 | 1.70 | 8.58 |
| Fixed Assets | 45.50 | 31.91 | 24.35 | 17.31 | 13.84 |
| Deferred Tax Assets [Net] | 0.22 | 0.10 | 0.60 | 0.12 | 0.07 |
| Other Non-Current Assets | 0.78 | 3.68 | 3.52 | 0.23 | 0.23 |
| Total Non-Current Assets | 46.50 | 35.69 | 28.47 | 17.66 | 14.14 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 1.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 12.10 | 7.79 | 11.99 | 8.38 | 6.25 |
| Trade Receivables | 27.98 | 24.62 | 30.45 | 17.93 | 14.84 |
| Cash And Cash Equivalents | 4.12 | 6.04 | 6.61 | 1.59 | 1.34 |
| Short Term Loans And Advances | 3.76 | 2.35 | 5.52 | 4.59 | 2.94 |
| OtherCurrentAssets | 0.78 | 1.22 | 1.48 | 0.07 | 0.23 |
| Total Current Assets | 50.24 | 42.03 | 56.04 | 32.57 | 25.60 |
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| Total Assets | 96.73 | 77.71 | 84.51 | 50.23 | 39.73 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.76 | 6.28 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 5.99 | 5.99 | 0.00 | 0.00 |
