|
Shri Bajrang Alliance Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
166.10 Cr.
|
P/BV
|
0.47
|
Book Value (Rs.)
|
392.43
|
|
52 Week High/Low (Rs.)
|
210/151
|
FV/ML
|
10/1
|
P/E(X)
|
3.75
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
49.18
|
Div Yield (%)
|
0.00
|
|
(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) | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Total Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| | | | | | |
| Revaluation Reserves | 0.00 | 3.26 | 3.26 | 3.26 | 3.26 |
| Reserves and Surplus | 374.70 | 323.56 | 288.41 | 247.07 | 213.16 |
| Total Reserves and Surplus | 374.70 | 326.81 | 291.67 | 250.32 | 216.42 |
| Total Shareholders Funds | 383.70 | 335.81 | 300.67 | 259.32 | 225.42 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 15.00 | 15.00 | 0.00 | 5.79 | 16.97 |
| Deferred Tax Liabilities [Net] | 5.52 | 3.52 | 3.79 | 3.33 | 2.52 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| Long Term Provisions | 0.75 | 0.84 | 0.60 | 0.53 | 0.45 |
| Total Non-Current Liabilities | 21.27 | 19.36 | 4.39 | 17.65 | 19.93 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 89.02 | 82.60 | 59.45 | 48.37 | 24.51 |
| Trade Payables | 33.10 | 27.92 | 2.93 | 18.21 | 1.61 |
| Other Current Liabilities | 2.14 | 1.54 | 46.66 | 31.74 | 3.81 |
| Short Term Provisions | 1.35 | 1.69 | 1.68 | 1.33 | 1.30 |
| Total Current Liabilities | 125.61 | 113.76 | 110.72 | 99.65 | 31.24 |
| | | | | | |
| Total Capital And Liabilities | 530.58 | 468.93 | 415.77 | 376.62 | 276.59 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 53.74 | 41.14 | 40.64 | 37.46 | 40.90 |
| Intangible Assets | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.10 | 0.10 | 0.00 |
| Fixed Assets | 54.69 | 42.09 | 41.68 | 38.50 | 41.84 |
| Non-Current Investments | 328.62 | 303.15 | 259.05 | 228.29 | 186.54 |
| Other Non-Current Assets | 1.51 | 1.64 | 1.35 | 4.19 | 0.71 |
| Total Non-Current Assets | 384.82 | 346.88 | 302.09 | 270.98 | 229.09 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 59.91 | 0.00 |
| Inventories | 92.64 | 81.93 | 50.36 | 40.87 | 24.59 |
| Trade Receivables | 20.44 | 21.44 | 50.42 | 0.17 | 18.80 |
| Cash And Cash Equivalents | 0.32 | 0.18 | 1.51 | 0.82 | 0.47 |
| OtherCurrentAssets | 32.37 | 18.50 | 11.39 | 3.86 | 3.64 |
| Total Current Assets | 145.77 | 122.05 | 113.68 | 105.64 | 47.50 |
| | | | | | |
| Total Assets | 530.58 | 468.93 | 415.77 | 376.62 | 276.59 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1378.12 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 298.32 | 256.06 | 227.41 | 185.60 |