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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Shri Balaji Valve Components Ltd.
BSE Code 544074
ISIN Demat INE0RNZ01014
Book Value 54.34
NSE Code NA
Dividend Yield % 0.00
Market Cap 549.25
P/E 8.44
EPS 7.97
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital81.60  81.60  0.10  0.10  0.10  
    Equity - Authorised85.00  85.00  0.10  0.10  0.10  
    Equity - Issued81.60  81.60  0.10  0.10  0.10  
    Equity Paid Up81.60  81.60  0.10  0.10  0.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves361.84  296.78  79.53  14.77  -0.58  
    Securities Premium194.40  194.40  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance167.44  102.38  79.53  14.77  -0.58  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve361.84  296.78  79.53  14.77  -0.58  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds443.44  378.38  79.63  14.87  -0.48  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans94.43  104.39  68.96  63.31  11.59  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks94.36  103.57  67.45  61.16  8.87  
    Term Loans - Institutions0.07  0.82  1.52  2.14  2.72  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans100.06  100.06  100.06  103.36  83.26  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others100.06  100.06  100.06  103.36  83.26  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-0.98  -6.02  -1.03  -0.73  0.21  
    Deferred Tax Assets0.98  6.02  1.03  0.73  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.21  
Other Long Term Liabilities0.00  0.00  0.00  2.45  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2.97  2.20  1.50  0.87  0.20  
Total Non-Current Liabilities196.47  200.63  169.49  169.25  95.26  
Current Liabilities0  0  0  0  0  
Trade Payables54.64  105.45  94.76  81.80  27.99  
    Sundry Creditors54.64  105.45  94.76  81.80  27.99  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities36.83  29.31  20.73  13.74  3.93  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.43  0.46  1.39  0.03  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities35.39  28.85  19.34  13.71  3.93  
Short Term Borrowings10.59  76.80  104.58  101.13  42.38  
    Secured ST Loans repayable on Demands3.04  63.75  94.58  101.13  42.38  
    Working Capital Loans- Sec3.04  63.75  94.58  101.13  42.38  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans4.51  -50.70  -84.58  -101.13  -42.38  
Short Term Provisions34.19  48.52  32.53  15.83  6.78  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax18.05  33.91  22.25  6.56  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.57  0.40  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions16.15  14.61  10.29  8.70  6.38  
Total Current Liabilities136.25  260.09  252.60  212.50  81.08  
Total Liabilities776.16  839.10  501.72  396.61  175.86  
ASSETS0  0  0  0  0  
Gross Block394.83  277.84  183.51  60.39  47.09  
Less: Accumulated Depreciation84.32  47.48  26.82  7.82  2.71  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block310.50  230.36  156.70  52.58  44.38  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8.61  13.18  17.01  85.79  7.89  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances36.78  35.16  2.32  2.29  1.01  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets355.89  278.69  176.03  140.65  53.28  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories77.93  119.90  83.84  62.48  33.32  
    Raw Materials38.63  52.72  28.10  25.41  16.25  
    Work-in Progress0.00  0.00  0.00  32.19  10.26  
    Finished Goods29.56  57.92  49.55  0.00  1.98  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare9.74  9.27  6.19  0.00  0.00  
    Other Inventory0.00  0.00  0.00  4.88  4.84  
Sundry Debtors246.21  304.45  179.25  148.38  72.28  
    Debtors more than Six months3.03  7.25  1.89  1.22  0.62  
    Debtors Others243.18  297.21  177.36  147.16  71.67  
Cash and Bank60.40  66.08  15.93  13.44  0.12  
    Cash in hand0.09  0.02  0.03  0.09  0.10  
    Balances at Bank60.31  66.06  15.91  13.36  0.02  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1.00  0.57  0.72  0.86  0.94  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1.00  0.43  0.45  0.45  0.33  
    Other current_assets0.00  0.14  0.27  0.41  0.61  
Short Term Loans and Advances34.73  69.41  45.95  30.80  15.92  
    Advances recoverable in cash or in kind3.44  6.07  2.55  6.02  4.48  
    Advance income tax and TDS13.76  24.27  24.29  6.45  1.41  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances17.53  39.07  19.11  18.33  10.03  
Total Current Assets420.27  560.41  325.69  255.96  122.58  
Net Current Assets (Including Current Investments)284.02  300.32  73.09  43.47  41.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets776.16  839.10  501.72  396.61  175.86  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt239.52  307.65  287.80  279.97  139.96  
Book Value54.34  46.37  7963.00  1487.00  -47.70  
Adjusted Book Value54.34  46.37  13.27  2.48  -0.08  
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