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Sahyadri Industries Ltd.

Jun 06 BSE 294.35 (+ 4.15 1.43%)

Volume677

Prev. Close
290.20

Open Price
291.45

Today's Low / High

287.00 295.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

212.00 449.70

Jun 06 NSE 294.65(+ 6.00 2.08%)

Volume3470

Prev. Close
288.65

Open Price
288.65

Today's Low / High

288.10 295.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

211.00 450.00

Market Cap. ( ₹ in Cr. )	322.53	P/BV	0.86	Book Value ( ₹ )	341.03
52 Week High/Low ( ₹ )	450/211	FV/ML	10/1	P/E(X)	16.57
Book Closure	09/08/2024	EPS ( ₹ )	17.78	Div Yield (%)	0.34

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	109.50	109.46	109.46	95.62	95.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.95	10.95	10.95	9.56	9.56
Total Share Capital	10.95	10.95	10.95	9.56	9.56

Reserves and Surplus	367.34	349.07	324.38	289.61	235.53
Total Reserves and Surplus	367.34	349.07	324.38	289.61	235.53
Total Shareholders Funds	378.29	360.02	335.33	299.17	245.10

NON-CURRENT LIABILITIES
Long Term Borrowings	7.12	32.81	43.31	23.83	0.92
Deferred Tax Liabilities [Net]	3.30	4.42	5.83	6.25	6.57
Other Long Term Liabilities	0.25	0.26	0.28	0.29	0.30
Long Term Provisions	3.43	2.68	2.02	2.10	2.28
Total Non-Current Liabilities	14.10	40.17	51.44	32.47	10.08

CURRENT LIABILITIES
Short Term Borrowings	71.00	82.85	80.75	56.06	6.84
Trade Payables	41.18	39.23	50.55	46.22	50.93
Other Current Liabilities	34.60	37.55	38.56	29.11	66.11
Short Term Provisions	3.74	0.00	0.00	0.00	0.00
Total Current Liabilities	150.52	159.63	169.86	131.39	123.89

Total Capital And Liabilities	542.91	559.82	556.63	463.03	379.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	186.29	180.52	168.71	126.64	126.51
Intangible Assets	0.50	0.63	0.77	0.08	0.12
Capital Work-In-Progress	31.08	42.39	36.00	54.06	4.02
Fixed Assets	217.87	223.54	205.48	180.78	130.64
Non-Current Investments	0.15	0.15	0.15	0.15	0.15
Other Non-Current Assets	25.30	25.92	30.17	17.88	18.49
Total Non-Current Assets	243.32	249.61	235.80	198.81	149.27


CURRENT ASSETS
Current Investments	2.88	12.02	11.17	21.09	47.91
Inventories	225.75	238.18	227.24	174.29	113.32
Trade Receivables	38.81	31.67	35.06	42.59	40.19
Cash And Cash Equivalents	2.60	5.83	6.08	4.31	3.89
Short Term Loans And Advances	0.19	0.15	0.04	0.07	0.02
OtherCurrentAssets	29.36	22.36	41.24	21.87	24.45
Total Current Assets	299.59	310.21	320.83	264.22	229.79

Total Assets	542.91	559.82	556.63	463.03	379.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	24.43	34.07	33.18	44.59

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.00	6.00	6.00	6.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.15	0.15	0.15	0.15

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	12.02	11.17	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	21.09	47.91

Markets

Balance Sheet

BALANCE SHEET

Sahyadri Industries Ltd.