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Sanghi 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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1288.53 Cr.
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P/BV
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4.22
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Book Value (Rs.)
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11.81
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52 Week High/Low (Rs.)
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70/47
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2015
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EPS (Rs.)
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0.00
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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) | 2583.26 | 2583.26 | 2583.26 | 2510.00 | 2510.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 258.33 | 258.33 | 258.33 | 251.00 | 251.00 |
| Preference Share Capital | 2200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Share Capital | 2458.33 | 258.33 | 258.33 | 251.00 | 251.00 |
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| Reserves and Surplus | 354.08 | 852.46 | 1300.80 | 1583.23 | 1542.74 |
| Total Reserves and Surplus | 354.08 | 852.46 | 1300.80 | 1583.23 | 1542.74 |
| Total Shareholders Funds | 2812.41 | 1110.79 | 1559.13 | 1834.23 | 1793.74 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 285.00 | 2081.30 | 1350.70 | 1008.51 | 1059.08 |
| Other Long Term Liabilities | 135.72 | 64.70 | 108.07 | 148.94 | 77.26 |
| Long Term Provisions | 6.20 | 8.29 | 34.69 | 35.35 | 37.00 |
| Total Non-Current Liabilities | 426.92 | 2154.29 | 1493.46 | 1192.80 | 1173.34 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 179.99 | 369.80 | 283.53 |
| Trade Payables | 103.43 | 43.96 | 340.10 | 270.72 | 137.79 |
| Other Current Liabilities | 387.37 | 136.67 | 117.57 | 129.47 | 170.22 |
| Short Term Provisions | 3.12 | 182.59 | 19.46 | 18.76 | 45.48 |
| Total Current Liabilities | 493.92 | 363.22 | 657.12 | 788.75 | 637.02 |
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| Total Capital And Liabilities | 3733.25 | 3628.30 | 3709.71 | 3815.78 | 3604.10 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3089.86 | 3184.93 | 3117.30 | 3163.07 | 1652.08 |
| Capital Work-In-Progress | 149.38 | 4.03 | 42.21 | 42.21 | 1337.84 |
| Fixed Assets | 3239.24 | 3188.96 | 3159.51 | 3205.28 | 2989.92 |
| Deferred Tax Assets [Net] | 0.00 | 36.94 | 36.94 | 36.94 | 51.59 |
| Other Non-Current Assets | 10.89 | 12.15 | 10.96 | 10.04 | 8.25 |
| Total Non-Current Assets | 3250.13 | 3238.05 | 3207.41 | 3252.26 | 3049.76 |
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| CURRENT ASSETS | | | | | |
| Inventories | 315.38 | 138.21 | 296.33 | 323.79 | 351.08 |
| Trade Receivables | 57.94 | 0.00 | 51.72 | 92.67 | 48.95 |
| Cash And Cash Equivalents | 21.88 | 192.27 | 56.42 | 45.73 | 33.04 |
| OtherCurrentAssets | 87.92 | 59.77 | 97.83 | 101.33 | 121.27 |
| Total Current Assets | 483.12 | 390.25 | 502.30 | 563.52 | 554.34 |
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| Total Assets | 3733.25 | 3628.30 | 3709.71 | 3815.78 | 3604.10 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 260.50 | 152.12 | 137.20 | 114.81 | 171.54 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 |