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Sarup 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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45.50 Cr.
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P/BV
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-18.92
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Book Value (Rs.)
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-7.40
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52 Week High/Low (Rs.)
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208/82
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FV/ML
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10/1
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P/E(X)
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80.08
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Bookclosure
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12/07/2024
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EPS (Rs.)
|
1.75
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Total Share Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| | | | | | |
| Reserves and Surplus | -5.66 | -6.26 | -11.03 | -9.00 | -6.51 |
| Total Reserves and Surplus | -5.66 | -6.26 | -11.03 | -9.00 | -6.51 |
| Total Shareholders Funds | -2.41 | -3.01 | -7.78 | -5.75 | -3.26 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 36.25 | 35.93 | 36.34 | 31.50 | 30.88 |
| Long Term Provisions | 1.77 | 2.01 | 2.35 | 2.78 | 3.31 |
| Total Non-Current Liabilities | 38.02 | 37.94 | 38.69 | 34.28 | 34.19 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.86 | 6.64 | 7.97 | 8.19 |
| Trade Payables | 14.16 | 17.00 | 15.33 | 15.36 | 14.16 |
| Other Current Liabilities | 12.76 | 12.92 | 12.58 | 12.16 | 12.37 |
| Total Current Liabilities | 26.93 | 30.78 | 34.54 | 35.49 | 34.72 |
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| Total Capital And Liabilities | 62.54 | 65.71 | 65.45 | 64.02 | 65.66 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.02 | 4.66 | 7.02 | 8.33 | 9.15 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 16.03 | 16.03 |
| Fixed Assets | 5.02 | 4.66 | 7.02 | 24.36 | 25.18 |
| Non-Current Investments | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Other Non-Current Assets | 1.46 | 1.31 | 1.07 | 0.73 | 0.81 |
| Total Non-Current Assets | 6.77 | 6.26 | 8.38 | 25.37 | 26.28 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 45.34 | 44.83 | 42.94 | 24.43 | 25.53 |
| Trade Receivables | 7.16 | 9.56 | 9.47 | 9.59 | 8.96 |
| Cash And Cash Equivalents | 0.38 | 0.76 | 0.72 | 0.38 | 0.57 |
| Short Term Loans And Advances | 2.89 | 4.30 | 3.95 | 4.24 | 4.33 |
| Total Current Assets | 55.77 | 59.45 | 57.07 | 38.64 | 39.38 |
| | | | | | |
| Total Assets | 62.54 | 65.71 | 65.45 | 64.02 | 65.66 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 |
