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Balance Sheet
Shri Balaji Valve Components Ltd
Industry :  Engineering
BSE Code
ISIN Demat
Book Value()
544074
INE0RNZ01014
46.372549
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
24.72
204.98
EPS(TTM)
Face Value()
Div & Yield %
10.16
10
0
 

Particulars (Sources Of Funds)Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
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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A Muthoot M George Enterprise