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Sagardeep Alloys 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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50.71 Cr.
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P/BV
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1.72
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Book Value (Rs.)
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17.24
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52 Week High/Low (Rs.)
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38/25
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FV/ML
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10/1
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P/E(X)
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66.36
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.45
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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) | 164.24 | 164.24 | 164.24 | 164.24 | 107.38 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.42 | 16.42 | 16.42 | 16.42 | 10.74 |
| Total Share Capital | 16.42 | 16.42 | 16.42 | 16.42 | 10.74 |
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| Reserves and Surplus | 11.47 | 10.45 | 9.89 | 9.35 | 14.87 |
| Total Reserves and Surplus | 11.47 | 10.45 | 9.89 | 9.35 | 14.87 |
| Total Shareholders Funds | 27.90 | 26.88 | 26.31 | 25.78 | 25.61 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.66 | 1.15 | 2.45 | 2.06 | 0.11 |
| Deferred Tax Liabilities [Net] | 0.64 | 0.50 | 0.63 | 0.47 | 0.55 |
| Long Term Provisions | 0.10 | 0.14 | 0.13 | 0.14 | 0.00 |
| Total Non-Current Liabilities | 1.40 | 1.79 | 3.20 | 2.68 | 0.66 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11.38 | 5.02 | 10.58 | 4.64 | 9.94 |
| Trade Payables | 0.31 | 0.73 | 3.40 | 4.57 | 1.72 |
| Other Current Liabilities | 0.76 | 0.48 | 0.39 | 1.11 | 2.21 |
| Short Term Provisions | 0.04 | 0.24 | 0.58 | 0.10 | 0.15 |
| Total Current Liabilities | 12.49 | 6.48 | 14.94 | 10.43 | 14.03 |
| | | | | | |
| Total Capital And Liabilities | 41.78 | 35.14 | 44.46 | 38.89 | 40.30 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 11.52 | 10.32 | 10.81 | 11.55 | 5.65 |
| Capital Work-In-Progress | 4.70 | 5.57 | 5.57 | 5.30 | 9.67 |
| Fixed Assets | 16.23 | 15.89 | 16.38 | 16.85 | 15.32 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Other Non-Current Assets | 2.37 | 0.23 | 0.20 | 0.19 | 0.19 |
| Total Non-Current Assets | 18.60 | 16.12 | 16.58 | 17.04 | 15.56 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 2.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 4.21 | 5.94 | 7.16 | 8.71 | 8.60 |
| Trade Receivables | 9.98 | 8.88 | 11.44 | 8.11 | 7.28 |
| Cash And Cash Equivalents | 0.22 | 0.23 | 5.19 | 0.22 | 0.19 |
| Short Term Loans And Advances | 4.37 | 0.24 | 2.14 | 2.45 | 4.83 |
| OtherCurrentAssets | 2.06 | 3.73 | 1.96 | 2.36 | 3.84 |
| Total Current Assets | 23.18 | 19.02 | 27.88 | 21.85 | 24.74 |
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| Total Assets | 41.78 | 35.14 | 44.46 | 38.89 | 40.30 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.19 | 3.34 | 0.00 | 0.00 | 0.00 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 5.31 |
