Source Industries (India) 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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3.63 Cr.
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P/BV
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0.82
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Book Value (Rs.)
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3.89
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52 Week High/Low (Rs.)
|
3/3
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2023
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 114.03 | 114.03 | 77.73 | 77.73 |
| | | | |
EQUITIES AND LIABILITIES | | | | |
SHAREHOLDER'S FUNDS | | | | |
Equity Share Capital | 11.40 | 11.40 | 7.77 | 7.77 |
Total Share Capital | 11.40 | 11.40 | 7.77 | 7.77 |
| | | | |
Reserves and Surplus | -7.63 | -6.79 | -6.37 | -5.95 |
Total Reserves and Surplus | -7.63 | -6.79 | -6.37 | -5.95 |
Total Shareholders Funds | 3.77 | 4.62 | 1.40 | 1.82 |
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NON-CURRENT LIABILITIES | | | | |
Deferred Tax Liabilities [Net] | 0.12 | 0.52 | 0.80 | 1.02 |
Total Non-Current Liabilities | 0.12 | 0.52 | 0.80 | 1.02 |
| | | | |
CURRENT LIABILITIES | | | | |
Short Term Borrowings | 0.13 | 0.36 | 3.66 | 3.64 |
Trade Payables | 0.49 | 0.50 | 0.03 | 6.62 |
Other Current Liabilities | 2.89 | 1.68 | 0.13 | 0.14 |
Total Current Liabilities | 3.51 | 2.53 | 3.82 | 10.39 |
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Total Capital And Liabilities | 7.41 | 7.67 | 6.01 | 13.24 |
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ASSETS | | | | |
NON-CURRENT ASSETS | | | | |
Tangible Assets | 1.16 | 2.74 | 3.53 | 4.31 |
Capital Work-In-Progress | 0.05 | 0.05 | 0.05 | 0.05 |
Fixed Assets | 1.21 | 2.79 | 3.57 | 4.36 |
Long Term Loans And Advances | 0.26 | 0.26 | 0.00 | 0.00 |
Other Non-Current Assets | 0.00 | 0.03 | 0.00 | 0.00 |
Total Non-Current Assets | 1.46 | 3.08 | 3.57 | 4.36 |
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CURRENT ASSETS | | | | |
Inventories | 0.08 | 0.09 | 0.09 | 0.09 |
Trade Receivables | 0.63 | 0.59 | 0.06 | 6.52 |
Cash And Cash Equivalents | 0.65 | 0.44 | 0.07 | 1.16 |
Short Term Loans And Advances | 4.29 | 3.18 | 1.71 | 0.71 |
OtherCurrentAssets | 0.30 | 0.29 | 0.51 | 0.40 |
Total Current Assets | 5.94 | 4.59 | 2.44 | 8.88 |
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Total Assets | 7.41 | 7.67 | 6.01 | 13.24 |
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OTHER INFORMATION | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | |
Contingent Liabilities | 3.26 | 3.26 | 3.26 | 2.62 |