Sayaji Industries Balance Sheet Annual

Trade

BSE: 540728 | NSE: - | ISIN: INE327G01032 | Sector: Food Processing

312.00 +14.75 (4.96%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1.22	0.58	0.67	0.82
Short Term Investments	1.55	-	1.32	3.12
Cashand Short Term Investments	2.76	0.58	2.31	4.44
Accounts Receivable- Trade Net	67.46	56.16	60.87	51.12
Total Receivables Net	68.26	56.80	61.01	51.82
Total Inventory	120.15	74.84	70.66	59.65
Other Current Assets Total	8.13	2.10	7.11	7.64
Total Current Assets	199.30	137.11	141.08	123.55
Property/ Plant/ Equipment Total- Net	307.85	268.20	244.48	217.97
Intangibles Net	0.78	1.41	1.66	1.57
Long Term Investments	17.89	12.69	9.53	7.54
Note Receivable- Long Term	0.00	2.35	0.00	0.66
Other Long Term Assets Total	12.86	2.61	2.57	6.26
Total Assets	538.69	424.36	399.33	357.55
Accounts Payable	203.55	117.02	117.41	81.14
Current Portof LT Debt/ Capital Leases	81.94	20.42	8.19	16.40
Other Currentliabilities Total	36.17	31.62	22.83	21.57
Total Current Liabilities	321.65	212.98	195.42	190.39
Long Term Debt	81.88	63.41	65.93	52.59
Capital Lease Obligations	7.57	0.90	-	-
Total Long Term Debt	89.45	64.31	65.93	52.59
Total Debt	171.38	128.28	121.11	140.27
Deferred Income Tax	16.60	24.15	23.50	18.45
Minority Interest	3.33	3.27	0.16	0.18
Other Liabilities Total	4.16	3.95	3.85	2.19
Total Liabilities	435.18	308.67	288.86	263.80
Common Stock Total	3.16	3.16	3.16	3.16
Retained Earnings( Accumulated Deficit)	100.35	111.61	107.31	90.59
Total Equity	103.51	115.69	110.47	93.75
Total Liabilities Shareholders' Equity	538.69	424.36	399.33	357.55
Total Common Shares Outstanding	0.63	0.63	0.63	0.63
Tangible Book Valueper Share Common Eq	162.54	180.83	172.16	145.86
Prepaid Expenses	-	2.78	-	-
Property/ Plant/ Equipment Total- Gross	-	417.41	3.39	9.30
Accumulated Depreciation Total	-	-149.22	-	-
Accrued Expenses	-	0.38	-	-
Notes Payable/ Short Term Debt	-	43.54	46.99	71.27
Additional Paid- In Capital	-	0.92	-	-
Cash	-	-	0.32	0.51