Shri Bajrang Alliance Balance Sheet Annual

Trade

BSE: 526981 | NSE: - | ISIN: INE402H01015 | Sector: Iron & Steel

203.80 +5.75 (2.90%)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	1.41	0.17	0.38	0.16
Short Term Investments	2.30	0.00	0.09	0.07
Cashand Short Term Investments	3.70	0.17	0.46	0.23
Accounts Receivable- Trade Net	50.42	59.95	18.80	24.67
Total Receivables Net	50.46	60.69	19.53	25.11
Total Inventory	50.36	41.71	24.59	32.02
Other Current Assets Total	9.16	0.10	2.91	10.36
Total Current Assets	113.68	105.64	47.50	67.72
Property/ Plant/ Equipment Total- Net	40.74	37.56	40.90	41.55
Intangibles Net	0.95	0.95	0.95	0.95
Long Term Investments	259.35	228.56	187.25	115.01
Other Long Term Assets Total	0.08	3.92	0.00	0.39
Total Assets	414.80	376.62	276.59	225.62
Accounts Payable	2.93	18.21	1.61	11.22
Current Portof LT Debt/ Capital Leases	59.45	16.31	3.91	9.91
Other Currentliabilities Total	48.33	33.03	5.11	5.95
Total Current Liabilities	110.72	99.65	31.24	51.46
Long Term Debt	0.00	5.79	16.97	20.12
Total Long Term Debt	0.00	5.79	16.97	20.12
Total Debt	59.45	54.16	41.48	54.41
Deferred Income Tax	3.79	3.33	2.52	0.49
Other Liabilities Total	0.60	8.53	0.45	0.29
Total Liabilities	115.11	117.29	51.17	72.36
Common Stock Total	9.00	9.00	9.00	9.00
Retained Earnings( Accumulated Deficit)	290.69	218.76	216.42	144.26
Total Equity	299.69	259.32	225.42	153.26
Total Liabilities Shareholders' Equity	414.80	376.62	276.59	225.62
Total Common Shares Outstanding	0.90	0.90	0.90	0.90
Tangible Book Valueper Share Common Eq	331.94	287.08	249.41	169.23
Prepaid Expenses	-	2.97	-	-
Property/ Plant/ Equipment Total- Gross	-	45.76	-	-
Accumulated Depreciation Total	-	-8.30	-	-
Accrued Expenses	-	0.04	-	-
Notes Payable/ Short Term Debt	-	32.06	20.61	24.38
Additional Paid- In Capital	-	27.19	-	-
Unrealized Gain( Loss)	-	3.26	-	-
Other Equity Total	-	1.12	-	-