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Santosh Fine - Fab 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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10.72 Cr.
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P/BV
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1.85
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Book Value (Rs.)
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16.45
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52 Week High/Low (Rs.)
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37/21
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FV/ML
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10/1
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P/E(X)
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800.53
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.04
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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) | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
| Total Share Capital | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
| | | | | | |
| Reserves and Surplus | 2.30 | 2.31 | 3.26 | 3.26 | 3.33 |
| Total Reserves and Surplus | 2.30 | 2.31 | 3.26 | 3.26 | 3.33 |
| Total Shareholders Funds | 5.73 | 5.75 | 6.70 | 6.69 | 6.76 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.13 | 0.36 | 0.42 |
| Long Term Provisions | 0.49 | 0.42 | 0.37 | 0.36 | 0.38 |
| Total Non-Current Liabilities | 0.49 | 0.42 | 0.50 | 0.72 | 0.79 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 5.97 | 4.84 | 4.63 | 4.71 | 3.62 |
| Trade Payables | 2.65 | 1.39 | 2.56 | 1.80 | 1.70 |
| Other Current Liabilities | 0.44 | 0.45 | 0.47 | 0.61 | 0.67 |
| Short Term Provisions | 0.09 | 0.08 | 0.05 | 0.04 | 0.06 |
| Total Current Liabilities | 9.15 | 6.76 | 7.70 | 7.16 | 6.05 |
| | | | | | |
| Total Capital And Liabilities | 15.37 | 12.93 | 14.90 | 14.57 | 13.60 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.84 | 1.00 | 1.20 | 1.40 | 1.35 |
| Intangible Assets | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 0.85 | 1.02 | 1.20 | 1.40 | 1.35 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 0.90 | 0.92 | 0.59 | 0.58 | 0.55 |
| Other Non-Current Assets | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Total Non-Current Assets | 1.80 | 1.98 | 1.84 | 2.02 | 1.95 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 7.73 | 6.49 | 7.07 | 6.01 | 5.50 |
| Trade Receivables | 5.54 | 3.23 | 5.49 | 5.88 | 5.58 |
| Cash And Cash Equivalents | 0.03 | 0.87 | 0.02 | 0.02 | 0.02 |
| OtherCurrentAssets | 0.27 | 0.36 | 0.49 | 0.64 | 0.55 |
| Total Current Assets | 13.57 | 10.95 | 13.07 | 12.55 | 11.65 |
| | | | | | |
| Total Assets | 15.37 | 12.93 | 14.90 | 14.57 | 13.60 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
