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Shayona Engineering 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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52.12 Cr.
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P/BV
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3.89
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Book Value (Rs.)
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34.40
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52 Week High/Low (Rs.)
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166/119
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FV/ML
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10/1000
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P/E(X)
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21.54
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Bookclosure
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EPS (Rs.)
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6.22
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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) | 28.60 | 22.70 | 10.00 | 4.80 | 1.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 2.86 | 2.27 | 1.00 | 0.48 | 0.15 |
| Total Share Capital | 2.86 | 2.27 | 1.00 | 0.48 | 0.15 |
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| Reserves and Surplus | 7.05 | 1.72 | 1.01 | 0.42 | 0.33 |
| Total Reserves and Surplus | 7.05 | 1.72 | 1.01 | 0.42 | 0.33 |
| Total Shareholders Funds | 9.91 | 3.99 | 2.01 | 0.90 | 0.48 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.14 | 0.42 | 0.82 | 0.84 | 0.91 |
| Deferred Tax Liabilities [Net] | 0.30 | 0.00 | 0.07 | 0.09 | 0.08 |
| Long Term Provisions | 0.08 | 0.12 | 0.10 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.53 | 0.54 | 0.99 | 0.93 | 0.99 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.78 | 5.00 | 2.64 | 0.00 | 0.53 |
| Trade Payables | 4.60 | 2.16 | 1.41 | 1.41 | 0.77 |
| Other Current Liabilities | 0.16 | 0.31 | 0.17 | 0.66 | 0.43 |
| Short Term Provisions | 0.63 | 0.58 | 0.05 | 0.00 | 0.00 |
| Total Current Liabilities | 13.17 | 8.05 | 4.27 | 2.08 | 1.73 |
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| Total Capital And Liabilities | 29.60 | 12.58 | 7.27 | 3.91 | 3.20 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.75 | 4.12 | 2.81 | 2.73 | 2.20 |
| Capital Work-In-Progress | 8.89 | 0.05 | 0.05 | 0.00 | 0.00 |
| Fixed Assets | 12.65 | 4.17 | 2.86 | 2.73 | 2.20 |
| Deferred Tax Assets [Net] | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 1.78 | 0.37 | 0.11 | 0.00 | 0.00 |
| Total Non-Current Assets | 14.43 | 4.79 | 2.97 | 2.73 | 2.20 |
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| CURRENT ASSETS | | | | | |
| Inventories | 2.63 | 1.68 | 1.33 | 0.27 | 0.10 |
| Trade Receivables | 11.74 | 5.62 | 2.50 | 0.71 | 0.56 |
| Cash And Cash Equivalents | 0.05 | 0.06 | 0.05 | 0.04 | 0.22 |
| Short Term Loans And Advances | 0.01 | 0.05 | 0.15 | 0.13 | 0.05 |
| OtherCurrentAssets | 0.75 | 0.37 | 0.28 | 0.03 | 0.06 |
| Total Current Assets | 15.17 | 7.79 | 4.30 | 1.18 | 1.00 |
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| Total Assets | 29.60 | 12.58 | 7.27 | 3.91 | 3.20 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
