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Shree Balaji (Mala) Textiles 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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96.92 Cr.
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P/BV
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3.21
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Book Value (Rs.)
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30.49
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52 Week High/Low (Rs.)
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140/98
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FV/ML
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10/2000
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P/E(X)
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16.56
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Bookclosure
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EPS (Rs.)
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5.91
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 72.05 | 7.21 | 7.21 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 7.21 | 0.72 | 0.72 |
| Total Share Capital | 7.21 | 0.72 | 0.72 |
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| Reserves and Surplus | 20.30 | 20.93 | 15.98 |
| Total Reserves and Surplus | 20.30 | 20.93 | 15.98 |
| Total Shareholders Funds | 27.51 | 21.65 | 16.70 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 0.03 | 1.28 | 2.41 |
| Deferred Tax Liabilities [Net] | 0.18 | 0.20 | 0.20 |
| Other Long Term Liabilities | 0.05 | 0.05 | 0.05 |
| Long Term Provisions | 0.33 | 0.31 | 0.26 |
| Total Non-Current Liabilities | 0.59 | 1.84 | 2.92 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 69.06 | 47.47 | 48.96 |
| Trade Payables | 34.21 | 45.13 | 41.79 |
| Other Current Liabilities | 16.48 | 22.13 | 16.98 |
| Short Term Provisions | 0.80 | 0.67 | 0.16 |
| Total Current Liabilities | 120.55 | 115.39 | 107.89 |
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| Total Capital And Liabilities | 148.64 | 138.88 | 127.51 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 3.89 | 4.14 | 4.16 |
| Fixed Assets | 3.89 | 4.14 | 4.16 |
| Other Non-Current Assets | 5.20 | 0.06 | 0.04 |
| Total Non-Current Assets | 9.09 | 4.20 | 4.21 |
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| CURRENT ASSETS | | | |
| Inventories | 28.82 | 36.65 | 26.21 |
| Trade Receivables | 104.27 | 93.91 | 92.03 |
| Cash And Cash Equivalents | 5.84 | 2.56 | 4.22 |
| Short Term Loans And Advances | 0.62 | 1.55 | 0.85 |
| Total Current Assets | 139.56 | 134.68 | 123.30 |
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| Total Assets | 148.64 | 138.88 | 127.51 |
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| BONUS DETAILS | | | |
| Bonus Equity Share Capital | 6.48 | 0.00 | 0.00 |
