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Surbhi 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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8.65 Cr.
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P/BV
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0.51
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Book Value (Rs.)
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49.74
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52 Week High/Low (Rs.)
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25/7
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FV/ML
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10/1
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P/E(X)
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2.63
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Bookclosure
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30/09/2024
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EPS (Rs.)
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9.58
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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) | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| Total Share Capital | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| | | | | | |
| Reserves and Surplus | 13.66 | 10.37 | 11.81 | 13.58 | 12.45 |
| Total Reserves and Surplus | 13.66 | 10.37 | 11.81 | 13.58 | 12.45 |
| Total Shareholders Funds | 17.10 | 13.80 | 15.24 | 17.02 | 15.89 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.88 | 8.99 | 11.62 | 11.60 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.65 | 0.98 | 1.15 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 |
| Long Term Provisions | 0.00 | 0.19 | 0.19 | 0.19 | 0.19 |
| Total Non-Current Liabilities | 7.53 | 10.17 | 12.97 | 11.79 | 0.86 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.52 | 3.48 | 2.24 | 1.96 | 0.00 |
| Trade Payables | 2.42 | 1.14 | 0.55 | 0.68 | 0.88 |
| Other Current Liabilities | 0.00 | 2.80 | 2.11 | 2.57 | 3.57 |
| Short Term Provisions | 0.25 | 0.15 | 2.12 | 0.29 | 0.18 |
| Total Current Liabilities | 10.18 | 7.57 | 7.02 | 5.50 | 4.63 |
| | | | | | |
| Total Capital And Liabilities | 34.81 | 31.55 | 35.23 | 34.31 | 21.38 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 21.34 | 18.52 | 18.87 | 15.47 | 7.60 |
| Fixed Assets | 21.34 | 18.52 | 18.87 | 15.47 | 7.60 |
| Non-Current Investments | 0.04 | 0.22 | 0.22 | 0.00 | 0.22 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.78 | 0.91 |
| Long Term Loans And Advances | 0.35 | 0.35 | 0.35 | 0.00 | 0.35 |
| Total Non-Current Assets | 21.73 | 19.09 | 19.44 | 16.25 | 9.08 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 2.86 | 0.00 | 0.00 | 0.22 | 0.00 |
| Inventories | 4.63 | 6.28 | 6.16 | 2.77 | 2.12 |
| Trade Receivables | 4.28 | 1.81 | 4.10 | 5.07 | 5.26 |
| Cash And Cash Equivalents | 0.01 | 0.02 | 0.01 | 0.52 | 0.06 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| OtherCurrentAssets | 1.29 | 4.35 | 5.52 | 9.14 | 4.86 |
| Total Current Assets | 13.08 | 12.46 | 15.79 | 18.06 | 12.30 |
| | | | | | |
| Total Assets | 34.81 | 31.55 | 35.23 | 34.31 | 21.38 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.04 | 0.22 | 0.22 | 0.00 | 0.22 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 2.86 | 0.00 | 0.00 | 0.22 | 0.00 |
