Sah Polymers Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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237.30 Cr.
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P/BV
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2.71
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Book Value (Rs.)
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33.97
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52 Week High/Low (Rs.)
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120/67
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FV/ML
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10/1
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P/E(X)
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1,179.36
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Bookclosure
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12/07/2024
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EPS (Rs.)
|
0.08
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 257.96 | 257.96 | 257.96 | 155.96 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 25.80 | 25.80 | 25.80 | 15.60 |
Total Share Capital | 25.80 | 25.80 | 25.80 | 15.60 |
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Reserves and Surplus | 61.45 | 58.20 | 58.84 | 8.45 |
Total Reserves and Surplus | 61.45 | 58.20 | 58.84 | 8.45 |
Total Shareholders Funds | 87.24 | 83.99 | 84.63 | 24.05 |
Minority Interest | 0.00 | 3.08 | 2.95 | 2.60 |
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NON-CURRENT LIABILITIES | | | | |
Long Term Borrowings | 4.24 | 7.13 | 8.46 | 1.45 |
Deferred Tax Liabilities [Net] | 1.84 | 1.81 | 1.68 | 1.43 |
Total Non-Current Liabilities | 6.09 | 8.94 | 10.14 | 2.88 |
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CURRENT LIABILITIES | | | | |
Short Term Borrowings | 24.05 | 23.46 | 16.59 | 29.09 |
Trade Payables | 7.75 | 8.82 | 8.13 | 7.85 |
Other Current Liabilities | 2.13 | 2.86 | 3.57 | 2.20 |
Short Term Provisions | 0.46 | 0.34 | 0.15 | 0.00 |
Total Current Liabilities | 34.39 | 35.48 | 28.44 | 39.14 |
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Total Capital And Liabilities | 127.72 | 131.50 | 126.16 | 68.67 |
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ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 51.58 | 48.01 | 44.26 | 15.58 |
Intangible Assets | 0.01 | 0.02 | 0.01 | 0.02 |
Capital Work-In-Progress | 0.00 | 0.52 | 0.93 | 6.68 |
Fixed Assets | 51.59 | 48.55 | 45.20 | 22.28 |
Goodwill On Consolidation | 3.08 | 3.08 | 3.08 | 3.08 |
Long Term Loans And Advances | 0.00 | 0.01 | 0.02 | 0.00 |
Other Non-Current Assets | 2.23 | 2.41 | 1.39 | 2.15 |
Total Non-Current Assets | 56.91 | 54.04 | 49.68 | 27.50 |
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CURRENT ASSETS | | | | |
Inventories | 34.05 | 29.90 | 25.51 | 15.59 |
Trade Receivables | 21.35 | 22.03 | 16.14 | 13.86 |
Cash And Cash Equivalents | 4.54 | 12.69 | 21.51 | 2.49 |
Short Term Loans And Advances | 4.59 | 7.46 | 8.41 | 6.97 |
OtherCurrentAssets | 6.29 | 5.36 | 4.90 | 2.25 |
Total Current Assets | 70.82 | 77.45 | 76.47 | 41.16 |
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Total Assets | 127.72 | 131.50 | 126.16 | 68.67 |
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OTHER INFORMATION | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 0.00 | 10.08 | 10.01 | 5.02 |
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BONUS DETAILS | | | | |
Bonus Equity Share Capital | 0.00 | 4.73 | 4.73 | 4.73 |