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Sybly 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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1.37 Cr.
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P/BV
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0.48
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Book Value (Rs.)
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3.14
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52 Week High/Low (Rs.)
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9/2
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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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30/09/2024
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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 | 1.00 |
| No. of Equity Shares (in Lacs) | 407.16 | 407.16 | 407.16 | 407.16 | 4072.26 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 |
| Total Share Capital | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 |
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| Revaluation Reserves | 5.46 | 5.49 | 5.53 | 5.56 | 5.60 |
| Reserves and Surplus | 1.70 | 1.52 | 1.54 | 3.47 | 3.51 |
| Total Reserves and Surplus | 7.16 | 7.02 | 7.06 | 9.04 | 9.11 |
| Total Shareholders Funds | 47.89 | 47.74 | 47.79 | 49.76 | 49.83 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 7.33 | 6.16 | 6.74 | 6.37 | 5.83 |
| Long Term Provisions | 17.69 | 18.68 | 15.33 | 13.59 | 9.19 |
| Total Non-Current Liabilities | 25.01 | 24.84 | 22.07 | 19.96 | 15.02 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 11.09 | 11.34 | 11.13 | 11.04 | 10.83 |
| Trade Payables | 8.46 | 16.20 | 12.18 | 18.81 | 21.76 |
| Other Current Liabilities | 1.14 | 1.06 | 2.34 | 2.08 | 2.34 |
| Short Term Provisions | 1.34 | 0.38 | 0.33 | 0.24 | 0.19 |
| Total Current Liabilities | 22.05 | 28.98 | 25.98 | 32.18 | 35.12 |
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| Total Capital And Liabilities | 94.95 | 101.56 | 95.83 | 101.89 | 99.96 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.04 | 11.58 | 11.62 | 12.06 | 13.36 |
| Capital Work-In-Progress | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 16.27 | 11.58 | 11.62 | 12.06 | 13.36 |
| Non-Current Investments | 0.50 | 0.50 | 0.50 | 0.50 | 1.66 |
| Deferred Tax Assets [Net] | 0.47 | 1.95 | 2.00 | 2.08 | 2.14 |
| Long Term Loans And Advances | 8.10 | 8.72 | 8.12 | 9.88 | 8.24 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.23 | 0.47 |
| Total Non-Current Assets | 25.34 | 22.76 | 22.25 | 24.76 | 25.87 |
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| CURRENT ASSETS | | | | | |
| Inventories | 6.29 | 5.74 | 6.94 | 10.55 | 11.23 |
| Trade Receivables | 61.25 | 72.11 | 64.62 | 65.59 | 61.89 |
| Cash And Cash Equivalents | 0.47 | 0.50 | 1.65 | 0.36 | 0.45 |
| Short Term Loans And Advances | 0.10 | 0.16 | 0.15 | 0.36 | 0.33 |
| OtherCurrentAssets | 1.49 | 0.29 | 0.23 | 0.28 | 0.19 |
| Total Current Assets | 69.61 | 78.80 | 73.59 | 77.14 | 74.09 |
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| Total Assets | 94.95 | 101.56 | 95.83 | 101.89 | 99.96 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 10.01 | 0.37 | 0.00 | 5.93 | 3.67 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.50 | 0.50 | 0.50 | 0.50 | 0.00 |
