|
Sadhav Shipping Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
142.23 Cr.
|
P/BV
|
1.43
|
Book Value (Rs.)
|
69.30
|
|
52 Week High/Low (Rs.)
|
164/77
|
FV/ML
|
10/600
|
P/E(X)
|
12.10
|
|
Bookclosure
|
|
EPS (Rs.)
|
8.19
|
Div Yield (%)
|
0.00
|
|
(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) | 143.53 | 143.53 | 29.53 | 29.53 | 28.28 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 14.35 | 14.35 | 2.95 | 2.95 | 2.95 |
| Total Share Capital | 14.35 | 14.35 | 2.95 | 2.95 | 2.95 |
| | | | | | |
| Reserves and Surplus | 85.12 | 73.66 | 37.99 | 32.08 | 29.10 |
| Total Reserves and Surplus | 85.12 | 73.66 | 37.99 | 32.08 | 29.10 |
| Total Shareholders Funds | 99.47 | 88.01 | 40.94 | 35.04 | 32.06 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 101.15 | 58.37 | 33.35 | 12.43 | 9.19 |
| Deferred Tax Liabilities [Net] | 12.36 | 6.70 | 5.20 | 3.82 | 3.53 |
| Long Term Provisions | 1.14 | 1.02 | 0.82 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 114.66 | 66.08 | 39.37 | 16.26 | 12.72 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.15 | 8.66 | 21.92 | 8.40 | 8.57 |
| Trade Payables | 17.62 | 11.49 | 8.04 | 5.09 | 4.60 |
| Other Current Liabilities | 10.71 | 5.09 | 5.65 | 4.14 | 3.09 |
| Short Term Provisions | 0.40 | 0.31 | 0.37 | 0.17 | 0.13 |
| Total Current Liabilities | 37.88 | 25.54 | 35.97 | 17.80 | 16.40 |
| | | | | | |
| Total Capital And Liabilities | 252.01 | 179.64 | 116.29 | 69.09 | 61.18 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 202.49 | 73.39 | 68.89 | 46.03 | 40.26 |
| Intangible Assets | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Capital Work-In-Progress | 3.06 | 51.26 | 22.98 | 0.23 | 0.35 |
| Fixed Assets | 205.55 | 124.66 | 91.88 | 46.27 | 40.61 |
| Other Non-Current Assets | 0.42 | 12.40 | 0.72 | 0.00 | 0.00 |
| Total Non-Current Assets | 205.97 | 137.06 | 92.60 | 46.27 | 40.61 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Trade Receivables | 13.65 | 11.10 | 8.83 | 8.92 | 10.48 |
| Cash And Cash Equivalents | 9.75 | 6.98 | 4.90 | 3.25 | 2.39 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 7.68 |
| OtherCurrentAssets | 22.65 | 24.49 | 9.96 | 10.65 | 0.00 |
| Total Current Assets | 46.04 | 42.57 | 23.69 | 22.82 | 20.56 |
| | | | | | |
| Total Assets | 252.01 | 179.64 | 116.29 | 69.09 | 61.18 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 78.63 | 33.83 | 0.17 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 7.38 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
