Balance Sheet

  • Company Name :
Sah Polymers Ltd Industry : (Packaging)
  • BSE Code:
  • 543743
  • NSE Symbol:
  • SAH
  • P/E(TTM):
  • 337.80
  • ISIN Demat:
  • INE035801013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.25
  • Book Value(₹):
  • 32.50
  • Market Cap(₹Cr.):
  • 217.85
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 25.80 25.80 15.60 15.60 15.60
Reserves 57.52 58.30 8.27 4.49 3.68
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 83.32 84.10 23.87 20.09 19.28
Secured Loans 25.70 19.82 8.54 7.80 5.92
Unsecured Loans 2.97 2.81 20.17 5.99 4.45
Total Debt 28.67 22.63 28.71 13.79 10.37
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 111.99 106.73 52.58 33.88 29.65
APPLICATION OF FUNDS :          
Gross Block 59.92 53.87 23.79 22.81 20.56
Less: Accumulated Depreciation 12.67 10.52 9.39 8.57 7.82
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 47.25 43.35 14.40 14.24 12.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.52 0.93 6.68 0.02 0.00
Investments 5.61 5.61 5.61 0.00 1.00
Current Assets, Loans & Advances          
Inventories 20.37 17.84 10.63 5.72 5.61
Sundry Debtors 20.61 10.57 12.18 9.69 9.00
Cash and Bank Balance 12.66 20.64 1.87 2.45 1.16
Loans and Advances 14.49 16.00 8.54 7.88 6.27
Total Current Assets 68.13 65.05 33.23 25.73 22.03
Less : Current Liabilities and Provisions          
Current Liabilities 9.94 7.96 7.00 5.05 5.33
Provisions 0.09 0.54 0.96 0.22 0.06
Total CL & Provisions 10.03 8.50 7.97 5.27 5.39
Net Current Assets 58.10 56.55 25.26 20.47 16.64
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.65 0.51 0.00 0.00 0.00
Deferred Tax Liability 2.48 2.31 1.45 1.43 1.35
Net Deferred Tax -1.83 -1.80 -1.45 -1.43 -1.35
Other Assets 2.34 2.09 2.07 0.58 0.62
Total Assets 111.99 106.73 52.58 33.88 29.65
Contingent Liabilities 10.00 10.01 0.02 4.12 4.12