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Shining Tools 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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43.34 Cr.
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P/BV
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3.87
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Book Value (Rs.)
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19.77
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52 Week High/Low (Rs.)
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104/77
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FV/ML
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10/1200
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P/E(X)
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14.79
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Bookclosure
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EPS (Rs.)
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5.18
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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) | 41.58 | 20.00 | 20.00 | 20.00 | 20.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.16 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Share Capital | 4.16 | 2.00 | 2.00 | 2.00 | 2.00 |
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| Reserves and Surplus | 4.06 | 1.60 | 0.02 | 0.46 | 0.41 |
| Total Reserves and Surplus | 4.06 | 1.60 | 0.02 | 0.46 | 0.41 |
| Total Shareholders Funds | 8.22 | 3.60 | 2.02 | 2.46 | 2.41 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 4.09 | 3.57 | 4.85 | 5.73 | 6.32 |
| Long Term Provisions | 0.25 | 0.07 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 4.34 | 3.65 | 4.85 | 5.73 | 6.32 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.09 | 3.96 | 4.61 | 4.74 | 4.93 |
| Trade Payables | 1.33 | 2.02 | 3.67 | 3.07 | 3.06 |
| Other Current Liabilities | 0.51 | 0.81 | 0.85 | 0.90 | 0.73 |
| Short Term Provisions | 1.14 | 1.01 | 0.82 | 1.70 | 0.46 |
| Total Current Liabilities | 7.08 | 7.80 | 9.95 | 10.40 | 9.18 |
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| Total Capital And Liabilities | 19.64 | 15.04 | 16.83 | 18.58 | 17.91 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 6.74 | 5.48 | 5.25 | 6.59 | 6.88 |
| Intangible Assets | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 7.09 | 5.49 | 5.27 | 6.59 | 6.88 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.10 | 0.15 |
| Deferred Tax Assets [Net] | 0.19 | 0.17 | 0.14 | 0.04 | 0.05 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 7.49 | 5.65 | 5.44 | 6.74 | 7.09 |
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| CURRENT ASSETS | | | | | |
| Inventories | 3.80 | 2.99 | 3.53 | 3.90 | 4.65 |
| Trade Receivables | 5.11 | 2.38 | 3.79 | 4.89 | 3.59 |
| Cash And Cash Equivalents | 0.05 | 0.34 | 0.20 | 0.12 | 0.11 |
| Short Term Loans And Advances | 3.11 | 3.61 | 3.80 | 1.32 | 0.92 |
| OtherCurrentAssets | 0.08 | 0.07 | 0.07 | 1.62 | 1.55 |
| Total Current Assets | 12.15 | 9.39 | 11.39 | 11.85 | 10.82 |
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| Total Assets | 19.64 | 15.04 | 16.83 | 18.58 | 17.91 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |