Balance Sheet

  • Company Name :
Sayaji Industries Ltd Industry : (FMCG)
  • BSE Code:
  • 540728
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE327G01032
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 36.28
  • Market Cap(₹Cr.):
  • 185.81
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 3.16 3.16 3.16 3.16 3.16
Reserves 88.56 100.81 112.58 107.34 90.63
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 91.72 103.97 115.74 110.50 93.79
Secured Loans 174.63 115.40 75.90 52.60 86.28
Unsecured Loans 41.04 46.46 39.06 44.01 42.96
Total Debt 215.67 161.86 114.96 96.61 129.24
Other Liabilities 2.77 2.70 2.63 2.72 1.25
Total Liabilities 310.16 268.53 233.33 209.83 224.28
APPLICATION OF FUNDS :          
Gross Block 452.27 434.86 396.11 379.01 334.82
Less: Accumulated Depreciation 153.32 137.95 150.10 138.19 126.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 298.95 296.91 246.01 240.82 208.48
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 21.87 10.71 21.97 3.39 9.30
Investments 24.64 20.23 15.90 11.33 9.91
Current Assets, Loans & Advances          
Inventories 68.88 103.52 51.29 54.61 49.38
Sundry Debtors 60.43 56.97 44.83 50.38 44.30
Cash and Bank Balance 2.51 1.31 0.82 0.93 1.14
Loans and Advances 8.45 7.84 9.80 7.80 8.73
Total Current Assets 140.27 169.64 106.74 113.72 103.55
Less : Current Liabilities and Provisions          
Current Liabilities 169.07 226.87 137.35 140.61 97.10
Provisions 0.28 0.68 1.44 0.83 0.73
Total CL & Provisions 169.35 227.55 138.79 141.44 97.82
Net Current Assets -29.08 -57.91 -32.05 -27.71 5.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 19.64 30.43 12.31 11.76 13.49
Deferred Tax Liability 33.61 47.02 36.46 35.26 31.93
Net Deferred Tax -13.97 -16.59 -24.15 -23.50 -18.44
Other Assets 7.74 15.19 5.67 5.50 9.30
Total Assets 310.15 268.53 233.34 209.83 224.28
Contingent Liabilities 10.61 4.89 9.20 12.14 33.14