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Salguti Industries 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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16.76 Cr.
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P/BV
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1.85
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Book Value (Rs.)
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12.01
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52 Week High/Low (Rs.)
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46/21
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FV/ML
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10/1
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P/E(X)
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111.76
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Bookclosure
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23/09/2023
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EPS (Rs.)
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0.20
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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) | 75.37 | 75.37 | 75.37 | 75.37 | 75.37 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| Total Share Capital | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
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| Reserves and Surplus | 1.52 | 1.36 | 1.48 | 1.47 | 1.63 |
| Total Reserves and Surplus | 1.52 | 1.36 | 1.48 | 1.47 | 1.63 |
| Total Shareholders Funds | 9.05 | 8.90 | 9.02 | 9.01 | 9.17 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18.88 | 15.42 | 14.74 | 20.92 | 19.80 |
| Deferred Tax Liabilities [Net] | 0.00 | -0.13 | 0.37 | 0.71 | 0.67 |
| Total Non-Current Liabilities | 18.88 | 15.29 | 15.11 | 21.63 | 20.47 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 15.33 | 16.86 | 16.87 | 16.61 | 15.05 |
| Trade Payables | 9.37 | 15.81 | 14.89 | 15.30 | 11.90 |
| Other Current Liabilities | 0.80 | 0.66 | 1.28 | 0.99 | 4.53 |
| Short Term Provisions | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 |
| Total Current Liabilities | 25.52 | 33.34 | 33.05 | 32.92 | 31.49 |
| | | | | | |
| Total Capital And Liabilities | 53.46 | 57.53 | 57.17 | 63.55 | 61.13 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.57 | 5.20 | 5.81 | 7.40 | 8.60 |
| Fixed Assets | 3.57 | 5.20 | 5.81 | 7.40 | 8.60 |
| Non-Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
| Deferred Tax Assets [Net] | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 3.06 |
| Other Non-Current Assets | 3.86 | 3.69 | 3.12 | 3.39 | 0.28 |
| Total Non-Current Assets | 7.69 | 8.93 | 8.96 | 10.82 | 11.93 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 21.84 | 22.99 | 22.24 | 25.88 | 24.51 |
| Trade Receivables | 19.53 | 20.73 | 23.03 | 23.43 | 16.28 |
| Cash And Cash Equivalents | 0.09 | 0.17 | 0.05 | 0.05 | 0.06 |
| OtherCurrentAssets | 4.31 | 4.71 | 2.90 | 3.37 | 8.35 |
| Total Current Assets | 45.76 | 48.60 | 48.21 | 52.73 | 49.19 |
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| Total Assets | 53.46 | 57.53 | 57.17 | 63.55 | 61.13 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.60 | 2.66 | 2.66 | 2.66 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.03 | 0.03 | 0.03 | 0.00 |
