Shri Balaji Valve Components Balance Sheet Annual

Trade
BSE: 544074 | NSE: - | ISIN: INE0RNZ01014 | Sector: Misc. Fabricated Products
167.00 -5.95 (-3.44%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 0.01---
Cash Equivalents 6.511.591.340.01
Short Term Investments 0.10---
Cashand Short Term Investments 6.611.591.340.01
Accounts Receivable- Trade Net 30.4517.9314.847.23
Total Receivables Net 32.9220.0817.308.66
Total Inventory 12.608.526.353.39
Prepaid Expenses 2.472.340.570.13
Other Current Assets Total 1.440.030.040.06
Total Current Assets 56.0432.5725.6012.26
Property/ Plant/ Equipment Total- Gross 29.0920.0414.615.49
Accumulated Depreciation Total -4.74-2.67-0.78-0.27
Property/ Plant/ Equipment Total- Net 24.3517.3713.835.22
Intangibles Net 0.000.000.000.01
Other Long Term Assets Total 4.120.340.300.10
Total Assets 84.5150.2739.7317.59
Accounts Payable 10.559.488.182.80
Accrued Expenses 1.200.860.790.59
Notes Payable/ Short Term Debt 7.6810.4610.114.24
Current Portof LT Debt/ Capital Leases 2.641.421.220.27
Other Currentliabilities Total 3.953.040.950.21
Total Current Liabilities 26.0125.2621.258.11
Long Term Debt 20.4416.9016.679.49
Total Long Term Debt 20.4416.9016.679.49
Total Debt 30.7728.7828.0014.00
Other Liabilities Total 0.220.150.330.02
Total Liabilities 46.6742.3138.2517.63
Common Stock Total 8.160.010.010.01
Additional Paid- In Capital 19.44---
Retained Earnings( Accumulated Deficit) 10.247.951.48-0.06
Total Equity 37.847.961.49-0.05
Total Liabilities Shareholders' Equity 84.5150.2739.7317.59
Total Common Shares Outstanding 0.820.820.820.82
Tangible Book Valueper Share Common Eq 46.379.761.82-0.07
Deferred Income Tax -0.000.000.02
*All figures in crores except per share values
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