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Steamhouse India 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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2873.24 Cr.
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P/BV
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15.71
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Book Value (Rs.)
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6.62
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52 Week High/Low (Rs.)
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0/0
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FV/ML
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2/1
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P/E(X)
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74.37
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Bookclosure
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EPS (Rs.)
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1.40
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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) | AR | AR |
| FaceValue | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 2259.77 | 2259.77 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 45.20 | 45.20 |
| Total Share Capital | 45.20 | 45.20 |
| | | |
| Reserves and Surplus | 127.57 | 87.25 |
| Total Reserves and Surplus | 127.57 | 87.25 |
| Total Shareholders Funds | 172.77 | 132.44 |
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| NON-CURRENT LIABILITIES | | |
| Long Term Borrowings | 99.13 | 98.89 |
| Deferred Tax Liabilities [Net] | 16.92 | 13.44 |
| Other Long Term Liabilities | 54.04 | 48.73 |
| Total Non-Current Liabilities | 170.08 | 161.06 |
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| CURRENT LIABILITIES | | |
| Short Term Borrowings | 182.50 | 124.06 |
| Trade Payables | 93.23 | 78.04 |
| Other Current Liabilities | 58.74 | 46.44 |
| Short Term Provisions | 2.13 | 1.63 |
| Total Current Liabilities | 336.60 | 250.17 |
| | | |
| Total Capital And Liabilities | 679.45 | 543.67 |
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| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 363.40 | 287.07 |
| Intangible Assets | 0.54 | 0.58 |
| Capital Work-In-Progress | 157.94 | 115.50 |
| Intangible Assets Under Development | 6.58 | 0.00 |
| Fixed Assets | 528.46 | 403.15 |
| Other Non-Current Assets | 28.86 | 25.49 |
| Total Non-Current Assets | 557.32 | 428.64 |
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| CURRENT ASSETS | | |
| Inventories | 41.28 | 46.10 |
| Trade Receivables | 39.28 | 30.25 |
| Cash And Cash Equivalents | 10.51 | 7.68 |
| Short Term Loans And Advances | 0.01 | 0.20 |
| OtherCurrentAssets | 31.04 | 30.80 |
| Total Current Assets | 122.13 | 115.03 |
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| Total Assets | 679.45 | 543.67 |
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| OTHER INFORMATION | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 82.18 | 112.66 |
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| BONUS DETAILS | | |
| Bonus Equity Share Capital | 30.00 | 30.00 |
