You are here » Home » Companies » Company Overview » Sahyadri Industries Ltd

Sahyadri Industries Ltd.

BSE: 532841 Sector: Industrials
NSE: N.A. ISIN Code: INE280H01015
BSE 00:00 | 04 Aug 798.90 -20.45
(-2.50%)
OPEN

832.95

HIGH

855.00

LOW

782.00

NSE 05:30 | 01 Jan Sahyadri Industries Ltd
OPEN 832.95
PREVIOUS CLOSE 819.35
VOLUME 27427
52-Week high 885.00
52-Week low 180.10
P/E 10.80
Mkt Cap.(Rs cr) 764
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 832.95
CLOSE 819.35
VOLUME 27427
52-Week high 885.00
52-Week low 180.10
P/E 10.80
Mkt Cap.(Rs cr) 764
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

Sahyadri Industries Ltd. (SAHYADRIINDUSTR) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 9.56 9.56 9.56
Reserves 175.47 153.11 121.20
Total Shareholders Funds 185.03 162.67 130.76
Secured Loans 20.91 7.57 64.69
Unsecured Loans 40.30 41.25 33.23
Total Debt 61.21 48.82 97.92
Total Liabilities 246.24 211.49 228.68
Application of Funds
Gross Block 207.01 204.78 202.84
Capital Work in Progress 1.70 1.71 1.40
Investments 30.78 0.14 0.14
Current Assets, Loans & Advances
Inventories 76.48 69.76 70.42
Sundry Debtors 38.50 32.16 36.67
Cash and Bank 3.06 2.23 3.91
Loans and Advances 28.99 28.93 27.68
Total Current Assets 147.03 133.08 138.68
Current Liabilities and Provisions
Current Liabilities 63.75 66.02 70.44
Provisions 0.58 0.55 0.58
Net Current Assets 82.70 66.51 67.66
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 246.24 211.50 228.67
.