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Sangal Papers 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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24.77 Cr.
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P/BV
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0.50
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Book Value (Rs.)
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377.98
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52 Week High/Low (Rs.)
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229/143
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FV/ML
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10/1
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P/E(X)
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10.46
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Bookclosure
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12/09/2024
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EPS (Rs.)
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18.11
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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) | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| Total Share Capital | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
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| Revaluation Reserves | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 |
| Reserves and Surplus | 44.94 | 42.55 | 39.76 | 37.34 | 33.99 |
| Total Reserves and Surplus | 45.42 | 43.04 | 40.25 | 37.83 | 34.48 |
| Total Shareholders Funds | 46.73 | 44.34 | 41.56 | 39.13 | 35.79 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 13.00 | 9.36 | 10.19 | 9.68 | 8.51 |
| Deferred Tax Liabilities [Net] | 5.23 | 4.84 | 4.36 | 3.95 | 3.36 |
| Long Term Provisions | 0.89 | 0.87 | 0.78 | 0.76 | 0.65 |
| Total Non-Current Liabilities | 19.11 | 15.07 | 15.33 | 14.39 | 12.52 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 18.40 | 17.48 | 16.31 | 15.25 | 10.66 |
| Trade Payables | 10.95 | 12.41 | 13.73 | 18.21 | 12.96 |
| Other Current Liabilities | 3.24 | 2.56 | 2.14 | 2.72 | 2.01 |
| Short Term Provisions | 0.62 | 0.62 | 0.56 | 0.43 | 0.36 |
| Total Current Liabilities | 33.21 | 33.08 | 32.74 | 36.61 | 26.00 |
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| Total Capital And Liabilities | 99.06 | 92.49 | 89.62 | 90.13 | 74.31 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 49.00 | 39.50 | 34.97 | 36.33 | 30.29 |
| Capital Work-In-Progress | 0.00 | 0.00 | 2.64 | 0.00 | 0.12 |
| Fixed Assets | 49.00 | 39.50 | 37.62 | 36.33 | 30.41 |
| Other Non-Current Assets | 0.35 | 0.15 | 1.45 | 0.43 | 1.72 |
| Total Non-Current Assets | 49.35 | 39.65 | 39.07 | 36.76 | 32.12 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 22.43 | 22.93 | 22.86 | 22.24 | 16.54 |
| Trade Receivables | 23.95 | 26.94 | 24.88 | 28.56 | 24.60 |
| Cash And Cash Equivalents | 2.11 | 0.95 | 1.42 | 1.06 | 0.14 |
| OtherCurrentAssets | 1.22 | 2.02 | 1.40 | 1.51 | 0.90 |
| Total Current Assets | 49.71 | 52.84 | 50.56 | 53.37 | 42.18 |
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| Total Assets | 99.06 | 92.49 | 89.62 | 90.13 | 74.31 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.20 | 0.00 | 3.03 | 0.52 | 4.50 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
