|
Saint-Gobain Sekurit India Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1037.69 Cr.
|
P/BV
|
5.29
|
Book Value (Rs.)
|
21.55
|
|
52 Week High/Low (Rs.)
|
158/95
|
FV/ML
|
10/1
|
P/E(X)
|
28.84
|
|
Bookclosure
|
15/07/2025
|
EPS (Rs.)
|
3.95
|
Div Yield (%)
|
1.76
|
|
(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) | 911.06 | 911.06 | 911.06 | 911.06 | 911.06 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 91.11 | 91.11 | 91.11 | 91.11 | 91.11 |
| Total Share Capital | 91.11 | 91.11 | 91.11 | 91.11 | 91.11 |
| | | | | | |
| Reserves and Surplus | 124.64 | 107.52 | 89.75 | 88.79 | 50.18 |
| Total Reserves and Surplus | 124.64 | 107.52 | 89.75 | 88.79 | 50.18 |
| Total Shareholders Funds | 215.75 | 198.63 | 180.85 | 179.89 | 141.29 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 0.72 | 1.50 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 4.00 | 3.17 | 3.14 | 2.70 | 2.67 |
| Long Term Provisions | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 |
| Total Non-Current Liabilities | 4.75 | 4.72 | 3.19 | 2.75 | 2.72 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.84 | 5.28 | 5.61 | 5.42 |
| Trade Payables | 23.60 | 15.41 | 12.90 | 12.65 | 12.03 |
| Other Current Liabilities | 8.36 | 6.22 | 4.67 | 3.76 | 9.30 |
| Short Term Provisions | 0.35 | 0.18 | 0.18 | 0.34 | 0.36 |
| Total Current Liabilities | 32.31 | 22.65 | 23.03 | 22.36 | 27.12 |
| | | | | | |
| Total Capital And Liabilities | 252.81 | 226.00 | 207.07 | 205.00 | 171.12 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 17.88 | 16.82 | 18.40 | 20.02 | 22.07 |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Capital Work-In-Progress | 0.57 | 1.40 | 0.00 | 0.67 | 0.12 |
| Fixed Assets | 18.45 | 18.22 | 18.41 | 20.71 | 22.20 |
| Non-Current Investments | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.54 | 1.00 | 1.81 |
| Long Term Loans And Advances | 0.10 | 0.16 | 0.01 | 0.13 | 0.22 |
| Other Non-Current Assets | 1.53 | 1.62 | 1.35 | 1.44 | 1.43 |
| Total Non-Current Assets | 20.09 | 20.32 | 20.31 | 23.28 | 25.66 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 143.81 | 159.38 | 143.09 | 132.63 | 103.30 |
| Inventories | 21.10 | 20.14 | 14.44 | 17.06 | 10.80 |
| Trade Receivables | 27.77 | 19.28 | 25.04 | 28.69 | 26.57 |
| Cash And Cash Equivalents | 9.11 | 5.11 | 2.96 | 1.57 | 0.99 |
| Short Term Loans And Advances | 0.20 | 0.37 | 0.11 | 0.22 | 0.19 |
| OtherCurrentAssets | 30.74 | 1.39 | 1.13 | 1.56 | 3.61 |
| Total Current Assets | 232.72 | 205.67 | 186.76 | 181.72 | 145.47 |
| | | | | | |
| Total Assets | 252.81 | 226.00 | 207.07 | 205.00 | 171.12 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 5.91 | 6.31 | 5.85 | 12.63 | 24.87 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 143.81 | 159.38 | 143.09 | 132.63 | 103.30 |
