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Shri Balaji Valve Components Ltd
Engineering
BSE Code 544074 border-img ISIN Demat INE0RNZ01014 border-img Book Value 46.37 border-img NSE Symbol N.A border-img Div & Yield % 0 border-img Market Cap ( Cr.) 204.98 border-img P/E 24.72 border-img EPS 10.16 border-img Face Value 10
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
SOURCES OF FUNDS :    
Share Capital 0.010.010.01
Reserves Total 7.911.48-0.06
Equity Share Warrants 0.000.000.00
Equity Application Money 0.000.000.00
Total Shareholders Funds 7.921.49-0.05
Secured Loans 17.7717.665.67
Unsecured Loans 11.0110.348.33
Total Debt 28.7828.0014.00
Other Liabilities 0.150.330.02
Total Liabilities 36.8529.8213.97
APPLICATION OF FUNDS :    
Gross Block 18.286.044.71
Less : Accumulated Depreciation 2.670.780.27
Less:Impairment of Assets 0.000.000.00
Net Block 15.615.264.44
Lease Adjustment 0.000.000.00
Capital Work in Progress 1.708.580.79
Producing Properties 0.000.000.00
Investments 0.000.000.00
Current Assets, Loans & Advances    
Inventories 8.386.253.33
Sundry Debtors 17.9314.847.23
Cash and Bank Balance 1.591.340.01
Loans and Advances 4.663.161.68
Total Current Assets 32.5725.5912.25
Less : Current Liabilities and Provisions    
Current Liabilities 10.138.342.92
Provisions 3.251.580.68
Total Current Liabilities & Provisions 13.389.923.59
Net Current Assets 19.1815.678.66
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets 0.120.100.01
Deferred Tax Liability 0.000.020.03
Net Deferred Tax 0.120.08-0.02
Other Assets 0.230.230.10
Total Assets 36.8429.8213.97
Contingent Liabilities 0.000.000.00
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