Balance Sheet

  • Company Name :
Shri Balaji Valve Components Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 544074
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 13.29
  • ISIN Demat:
  • INE0RNZ01014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 10.16
  • Book Value(₹):
  • 46.40
  • Market Cap(₹Cr.):
  • 110.16
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 8.16 0.01 0.01 0.01
Reserves 29.68 7.95 1.48 -0.06
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 37.84 7.96 1.49 -0.05
Secured Loans 16.81 16.35 17.66 5.67
Unsecured Loans 13.95 12.43 10.34 8.33
Total Debt 30.76 28.78 28.00 14.00
Other Liabilities 0.22 0.15 0.33 0.02
Total Liabilities 68.82 36.89 29.82 13.97
APPLICATION OF FUNDS :          
Gross Block 27.78 18.35 6.04 4.71
Less: Accumulated Depreciation 4.75 2.68 0.78 0.27
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 23.03 15.67 5.26 4.44
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 1.32 1.70 8.58 0.79
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 11.99 8.38 6.25 3.33
Sundry Debtors 30.45 17.93 14.84 7.23
Cash and Bank Balance 6.61 1.59 1.34 0.01
Loans and Advances 7.00 4.67 3.16 1.68
Total Current Assets 56.04 32.57 25.59 12.25
Less : Current Liabilities and Provisions          
Current Liabilities 10.84 10.13 8.34 2.92
Provisions 4.85 3.25 1.58 0.68
Total CL & Provisions 15.69 13.38 9.92 3.59
Net Current Assets 40.35 19.19 15.67 8.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.60 0.10 0.10 0.01
Deferred Tax Liability 0.00 0.00 0.02 0.03
Net Deferred Tax 0.60 0.10 0.08 -0.02
Other Assets 3.52 0.23 0.23 0.10
Total Assets 68.82 36.89 29.82 13.97
Contingent Liabilities 0.00 0.00 0.00 0.00