|
Shubham Polyspin Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
41.55 Cr.
|
P/BV
|
2.40
|
Book Value (Rs.)
|
14.27
|
|
52 Week High/Low (Rs.)
|
79/34
|
FV/ML
|
10/1
|
P/E(X)
|
40.52
|
|
Bookclosure
|
10/08/2024
|
EPS (Rs.)
|
0.85
|
Div Yield (%)
|
0.00
|
|
(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) | 121.22 | 121.22 | 121.22 | 121.22 | 110.20 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.12 | 12.12 | 12.12 | 12.12 | 11.02 |
| Total Share Capital | 12.12 | 12.12 | 12.12 | 12.12 | 11.02 |
| | | | | | |
| Reserves and Surplus | 4.95 | 3.91 | 3.21 | 2.35 | 2.61 |
| Total Reserves and Surplus | 4.95 | 3.91 | 3.21 | 2.35 | 2.61 |
| Total Shareholders Funds | 17.07 | 16.03 | 15.33 | 14.47 | 13.63 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.07 | 2.48 | 2.94 | 3.96 | 3.65 |
| Deferred Tax Liabilities [Net] | 1.49 | 1.40 | 1.30 | 1.05 | 0.73 |
| Long Term Provisions | 0.10 | 0.09 | 0.01 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 3.65 | 3.97 | 4.25 | 5.01 | 4.38 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.38 | 5.82 | 6.06 | 6.48 | 9.43 |
| Trade Payables | 0.61 | 0.50 | 1.62 | 1.13 | 3.43 |
| Other Current Liabilities | 1.06 | 0.62 | 0.78 | 0.65 | 0.35 |
| Short Term Provisions | 0.07 | 0.08 | 0.13 | 0.18 | 0.14 |
| Total Current Liabilities | 8.12 | 7.02 | 8.59 | 8.44 | 13.36 |
| | | | | | |
| Total Capital And Liabilities | 28.84 | 27.02 | 28.17 | 27.92 | 31.37 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.33 | 14.98 | 15.27 | 15.48 | 15.25 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Capital Work-In-Progress | 0.01 | 0.00 | 0.00 | 0.00 | 0.34 |
| Fixed Assets | 16.34 | 14.99 | 15.27 | 15.48 | 15.60 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 |
| Other Non-Current Assets | 0.91 | 1.20 | 1.22 | 1.82 | 2.41 |
| Total Non-Current Assets | 17.25 | 16.18 | 16.49 | 17.39 | 18.09 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 3.87 | 1.90 | 1.53 | 1.84 | 1.72 |
| Trade Receivables | 4.39 | 4.55 | 6.73 | 6.32 | 7.86 |
| Cash And Cash Equivalents | 0.56 | 2.02 | 2.06 | 0.06 | 0.39 |
| OtherCurrentAssets | 2.77 | 2.36 | 1.36 | 2.31 | 3.30 |
| Total Current Assets | 11.59 | 10.84 | 11.68 | 10.53 | 13.27 |
| | | | | | |
| Total Assets | 28.84 | 27.02 | 28.17 | 27.92 | 31.37 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.10 | 1.10 | 1.10 | 1.10 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 |
