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Sailani Tours N Travels 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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9.41 Cr.
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P/BV
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1.26
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Book Value (Rs.)
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15.81
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52 Week High/Low (Rs.)
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23/11
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FV/ML
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10/1600
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P/E(X)
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49.14
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Bookclosure
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28/09/2024
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EPS (Rs.)
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0.41
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 47.04 | 47.04 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 4.70 | 4.70 |
| Total Share Capital | 4.70 | 4.70 |
| | | |
| Reserves and Surplus | 2.74 | 2.54 |
| Total Reserves and Surplus | 2.74 | 2.54 |
| Total Shareholders Funds | 7.44 | 7.25 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Deferred Tax Liabilities [Net] | 0.12 | 0.11 |
| Total Non-Current Liabilities | 0.12 | 0.11 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 2.43 | 0.74 |
| Trade Payables | 1.45 | 0.62 |
| Other Current Liabilities | 0.61 | 0.41 |
| Short Term Provisions | 0.05 | 0.02 |
| Total Current Liabilities | 4.53 | 1.78 |
| | | |
| Total Capital And Liabilities | 12.09 | 9.13 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 0.85 | 0.96 |
| Intangible Assets | 1.68 | 2.01 |
| Fixed Assets | 2.53 | 2.97 |
| Non-Current Investments | 0.01 | 0.00 |
| Other Non-Current Assets | 0.09 | 0.13 |
| Total Non-Current Assets | 2.63 | 3.10 |
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| | | |
| CURRENT ASSETS | | |
| Current Investments | 0.24 | 0.00 |
| Inventories | 0.07 | 0.02 |
| Trade Receivables | 6.96 | 5.81 |
| Cash And Cash Equivalents | 0.13 | 0.17 |
| OtherCurrentAssets | 2.06 | 0.03 |
| Total Current Assets | 9.46 | 6.03 |
| | | |
| Total Assets | 12.09 | 9.13 |
