Sanghi Industries 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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2402.43 Cr.
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P/BV
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1.54
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Book Value (Rs.)
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60.35
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52 Week High/Low (Rs.)
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156/63
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2015
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EPS (Rs.)
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0.00
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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) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 2583.30 | 2583.26 | 2510.00 | 2510.00 | 2510.00 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 258.33 | 258.33 | 251.00 | 251.00 | 251.00 |
Total Share Capital | 258.33 | 258.33 | 251.00 | 251.00 | 251.00 |
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Reserves and Surplus | 852.46 | 1300.80 | 1583.23 | 1542.74 | 1464.36 |
Total Reserves and Surplus | 852.46 | 1300.80 | 1583.23 | 1542.74 | 1464.36 |
Total Shareholders Funds | 1110.79 | 1559.13 | 1834.23 | 1793.74 | 1715.36 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 2081.30 | 1350.70 | 1008.51 | 1059.08 | 880.22 |
Other Long Term Liabilities | 64.70 | 108.07 | 148.94 | 77.26 | 56.82 |
Long Term Provisions | 8.29 | 34.69 | 35.35 | 37.00 | 37.18 |
Total Non-Current Liabilities | 2154.29 | 1493.46 | 1192.80 | 1173.34 | 974.22 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 179.99 | 369.80 | 283.53 | 258.56 |
Trade Payables | 43.96 | 340.10 | 270.72 | 137.79 | 132.97 |
Other Current Liabilities | 136.67 | 117.57 | 129.47 | 170.22 | 283.18 |
Short Term Provisions | 182.59 | 19.46 | 18.76 | 45.48 | 39.97 |
Total Current Liabilities | 363.22 | 657.12 | 788.75 | 637.02 | 714.68 |
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Total Capital And Liabilities | 3628.30 | 3709.71 | 3815.78 | 3604.10 | 3404.26 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 3188.96 | 3117.30 | 3163.07 | 1652.08 | 1706.20 |
Capital Work-In-Progress | 0.00 | 42.21 | 42.21 | 1337.84 | 1004.13 |
Fixed Assets | 3188.96 | 3159.51 | 3205.28 | 2989.92 | 2710.33 |
Deferred Tax Assets [Net] | 36.94 | 36.94 | 36.94 | 51.59 | 86.05 |
Other Non-Current Assets | 12.15 | 10.96 | 10.04 | 8.25 | 19.68 |
Total Non-Current Assets | 3238.05 | 3207.41 | 3252.26 | 3049.76 | 2816.06 |
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CURRENT ASSETS | | | | | |
Inventories | 138.21 | 296.33 | 323.79 | 351.08 | 356.58 |
Trade Receivables | 0.00 | 51.72 | 92.67 | 48.95 | 39.38 |
Cash And Cash Equivalents | 192.27 | 56.42 | 45.73 | 33.04 | 53.92 |
OtherCurrentAssets | 59.77 | 97.83 | 101.33 | 121.27 | 138.32 |
Total Current Assets | 390.25 | 502.30 | 563.52 | 554.34 | 588.20 |
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Total Assets | 3628.30 | 3709.71 | 3815.78 | 3604.10 | 3404.26 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 137.20 | 114.81 | 171.54 | 310.46 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 38.58 | 38.58 | 38.58 | 38.58 |