Balance Sheet

  • Company Name :
Surbhi Industries Ltd Industry : (Textiles)
  • BSE Code:
  • 514260
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 16.95
  • ISIN Demat:
  • INE899E01019
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 4.77
  • Book Value(₹):
  • 52.47
  • Market Cap(₹Cr.):
  • 27.80
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 3.44 3.44 3.44 3.44 3.44
Reserves 13.66 10.37 11.81 13.58 12.45
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 17.10 13.81 15.25 17.02 15.89
Secured Loans 14.40 15.27 15.97 16.13 4.23
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 14.40 15.27 15.97 16.13 4.23
Other Liabilities 0.00 0.19 0.19 0.19 0.19
Total Liabilities 31.50 29.27 31.41 33.34 20.31
APPLICATION OF FUNDS :          
Gross Block 68.11 62.84 60.86 54.08 42.35
Less: Accumulated Depreciation 46.77 44.32 41.98 38.61 34.89
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 21.34 18.52 18.88 15.47 7.46
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.14
Investments 2.90 3.06 0.22 0.22 0.22
Current Assets, Loans & Advances          
Inventories 4.63 6.28 6.16 2.77 2.12
Sundry Debtors 4.28 1.81 4.10 5.07 5.26
Cash and Bank Balance 0.01 0.02 0.01 0.52 0.06
Loans and Advances 1.29 1.51 5.52 9.13 5.22
Total Current Assets 10.22 9.62 15.79 17.50 12.65
Less : Current Liabilities and Provisions          
Current Liabilities 2.41 1.15 0.55 0.68 0.88
Provisions 0.25 0.15 2.12 0.29 0.18
Total CL & Provisions 2.66 1.30 2.67 0.96 1.07
Net Current Assets 7.56 8.32 13.12 16.53 11.59
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.78 0.91
Deferred Tax Liability 0.65 0.98 1.15 0.00 0.00
Net Deferred Tax -0.65 -0.98 -1.15 0.78 0.91
Other Assets 0.35 0.35 0.35 0.34 0.00
Total Assets 31.50 29.27 31.41 33.34 20.32
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00