Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Shri Balaji Valve Components Ltd.

Apr 02 BSE 74.50 (+ 7.04 10.44%)

Volume4200

Prev. Close
67.46

Open Price
68.10

Today's Low / High

68.10 74.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

60.30 140.80

Shri Balaji Valve Components Ltd.is not traded in NSE

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)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	81.60	81.60	0.10	0.10	0.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.16	8.16	0.01	0.01	0.01
Total Share Capital	8.16	8.16	0.01	0.01	0.01

Reserves and Surplus	36.18	29.68	7.91	1.48	-0.06
Total Reserves and Surplus	36.18	29.68	7.91	1.48	-0.06
Total Shareholders Funds	44.34	37.84	7.92	1.49	-0.05

NON-CURRENT LIABILITIES
Long Term Borrowings	19.45	20.44	16.90	16.67	9.49
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.02
Other Long Term Liabilities	0.00	0.00	0.00	0.24	0.00
Long Term Provisions	0.30	0.22	0.15	0.09	0.02
Total Non-Current Liabilities	19.74	20.66	17.05	17.00	9.53

CURRENT LIABILITIES
Short Term Borrowings	4.50	10.32	11.88	11.33	4.51
Trade Payables	5.46	10.55	9.48	8.18	2.80
Other Current Liabilities	0.24	0.29	0.65	0.16	0.12
Short Term Provisions	3.42	4.85	3.25	1.58	0.68
Total Current Liabilities	13.63	26.01	25.26	21.25	8.11

Total Capital And Liabilities	77.71	84.51	50.23	39.73	17.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.02	23.03	15.61	5.25	4.43
Intangible Assets	0.03	0.00	0.00	0.00	0.01
Capital Work-In-Progress	0.86	1.32	1.70	8.58	0.79
Fixed Assets	31.91	24.35	17.31	13.84	5.23
Deferred Tax Assets [Net]	0.10	0.60	0.12	0.07	0.00
Other Non-Current Assets	3.68	3.52	0.23	0.23	0.10
Total Non-Current Assets	35.69	28.47	17.66	14.14	5.33


CURRENT ASSETS
Inventories	7.79	11.99	8.38	6.25	3.33
Trade Receivables	24.62	30.45	17.93	14.84	7.23
Cash And Cash Equivalents	6.04	6.61	1.59	1.34	0.01
Short Term Loans And Advances	2.35	5.52	4.59	2.94	1.00
OtherCurrentAssets	1.22	1.48	0.07	0.23	0.68
Total Current Assets	42.03	56.04	32.57	25.60	12.26

Total Assets	77.71	84.51	50.23	39.73	17.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.76	6.28	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	5.99	5.99	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	81.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.16
Total Share Capital	8.16
Reserves and Surplus	36.18
Total Reserves and Surplus	36.18
Total Shareholders Funds	44.34
NON-CURRENT LIABILITIES
Long Term Borrowings	19.45
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.00
Long Term Provisions	0.30
Total Non-Current Liabilities	19.74
CURRENT LIABILITIES
Short Term Borrowings	4.50
Trade Payables	5.46
Other Current Liabilities	0.24
Short Term Provisions	3.42
Total Current Liabilities	13.63
Total Capital And Liabilities	77.71
ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.02
Intangible Assets	0.03
Capital Work-In-Progress	0.86
Fixed Assets	31.91
Deferred Tax Assets [Net]	0.10
Other Non-Current Assets	3.68
Total Non-Current Assets	35.69
CURRENT ASSETS
Inventories	7.79
Trade Receivables	24.62
Cash And Cash Equivalents	6.04
Short Term Loans And Advances	2.35
OtherCurrentAssets	1.22
Total Current Assets	42.03
Total Assets	77.71
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.76
BONUS DETAILS
Bonus Equity Share Capital	5.99