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Sobhagya Mercantile 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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748.94 Cr.
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P/BV
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8.29
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Book Value (Rs.)
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107.56
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52 Week High/Low (Rs.)
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921/246
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FV/ML
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10/1
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P/E(X)
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48.22
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Bookclosure
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30/09/2024
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EPS (Rs.)
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18.49
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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) | 84.00 | 2.40 | 2.40 | 2.40 | 2.40 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 8.40 | 0.24 | 0.24 | 0.24 | 0.24 |
| Total Share Capital | 8.40 | 0.24 | 0.24 | 0.24 | 0.24 |
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| Reserves and Surplus | 71.52 | 46.96 | 35.34 | 24.62 | 13.64 |
| Total Reserves and Surplus | 71.52 | 46.96 | 35.34 | 24.62 | 13.64 |
| Total Shareholders Funds | 79.92 | 47.20 | 35.58 | 24.86 | 13.88 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.08 | 0.88 | 0.94 | 1.32 | 0.33 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Other Long Term Liabilities | 0.00 | 0.06 | 0.16 | 0.00 | 0.06 |
| Total Non-Current Liabilities | 0.08 | 0.94 | 1.10 | 1.32 | 0.42 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 6.49 | 12.77 | 5.84 | 1.18 | 6.03 |
| Trade Payables | 70.15 | 20.41 | 38.39 | 19.75 | 12.37 |
| Other Current Liabilities | 6.96 | 1.51 | 1.17 | 1.94 | 0.94 |
| Short Term Provisions | 8.95 | 4.17 | 5.69 | 3.31 | 1.34 |
| Total Current Liabilities | 92.55 | 38.86 | 51.10 | 26.18 | 20.67 |
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| Total Capital And Liabilities | 172.55 | 87.00 | 87.78 | 52.36 | 34.97 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.10 | 1.50 | 1.20 | 1.27 | 1.59 |
| Intangible Assets | 0.04 | 0.97 | 1.12 | 0.05 | 0.15 |
| Intangible Assets Under Development | 0.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 2.07 | 2.47 | 2.32 | 1.32 | 1.74 |
| Non-Current Investments | 0.18 | 0.13 | 0.09 | 4.64 | 12.72 |
| Deferred Tax Assets [Net] | 2.43 | 0.04 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 |
| Total Non-Current Assets | 4.68 | 2.64 | 2.42 | 5.95 | 14.90 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.95 | 1.90 | 0.86 | 0.37 | 0.06 |
| Trade Receivables | 107.24 | 19.11 | 51.21 | 11.28 | 14.97 |
| Cash And Cash Equivalents | 1.37 | 2.95 | 1.77 | 0.04 | 1.92 |
| Short Term Loans And Advances | 50.28 | 52.62 | 25.98 | 25.93 | 0.00 |
| OtherCurrentAssets | 7.03 | 7.77 | 5.55 | 8.79 | 3.11 |
| Total Current Assets | 167.87 | 84.36 | 85.36 | 46.41 | 20.06 |
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| Total Assets | 172.55 | 87.00 | 87.78 | 52.36 | 34.97 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 9.27 | 0.18 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.13 | 0.09 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.18 | 0.00 | 0.00 | 4.64 | 12.72 |
