Equity Analysis

Company Profile

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

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	0.01	0.01	0.01
Reserves Total	7.91	1.48	-0.06
Equity Share Warrants	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00
Total Shareholders Funds	7.92	1.49	-0.05
Secured Loans	17.77	17.66	5.67
Unsecured Loans	11.01	10.34	8.33
Total Debt	28.78	28.00	14.00
Other Liabilities	0.15	0.33	0.02
Total Liabilities	36.85	29.82	13.97
APPLICATION OF FUNDS :
Gross Block	18.28	6.04	4.71
Less : Accumulated Depreciation	2.67	0.78	0.27
Less:Impairment of Assets	0.00	0.00	0.00
Net Block	15.61	5.26	4.44
Lease Adjustment	0.00	0.00	0.00
Capital Work in Progress	1.70	8.58	0.79
Producing Properties	0.00	0.00	0.00
Investments	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	8.38	6.25	3.33
Sundry Debtors	17.93	14.84	7.23
Cash and Bank Balance	1.59	1.34	0.01
Loans and Advances	4.66	3.16	1.68
Total Current Assets	32.57	25.59	12.25
Less : Current Liabilities and Provisions
Current Liabilities	10.13	8.34	2.92
Provisions	3.25	1.58	0.68
Total Current Liabilities & Provisions	13.38	9.92	3.59
Net Current Assets	19.18	15.67	8.66
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	0.12	0.10	0.01
Deferred Tax Liability	0.00	0.02	0.03
Net Deferred Tax	0.12	0.08	-0.02
Other Assets	0.23	0.23	0.10
Total Assets	36.84	29.82	13.97
Contingent Liabilities	0.00	0.00	0.00