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Balance Sheet

SHRI BALAJI VALVE COMPONENTS LTD.

NSE : NABSE : 544074ISIN CODE : INE0RNZ01014Industry : Engineering - Industrial EquipmentsHouse : Private
BSE120.50-1.35 (-1.11 %)
PREV CLOSE ( ) 121.85
OPEN PRICE ( ) 122.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3600
TODAY'S LOW / HIGH ( )119.00 122.00
52 WK LOW / HIGH ( ) 91.92344
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
81.60  
0.10  
0.10  
0.10  
    Equity - Authorised
85.00  
0.10  
0.10  
0.10  
    Equity - Issued
81.60  
0.10  
0.10  
0.10  
    Equity Paid Up
81.60  
0.10  
0.10  
0.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
296.78  
79.53  
14.77  
-0.58  
    Securities Premium
194.40  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
102.38  
79.53  
14.77  
-0.58  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
296.78  
79.53  
14.77  
-0.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
378.38  
79.63  
14.87  
-0.48  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
104.39  
68.96  
63.31  
11.59  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
103.57  
67.45  
61.16  
8.87  
    Term Loans - Institutions
0.82  
1.52  
2.14  
2.72  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
100.06  
100.06  
103.36  
83.26  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
100.06  
100.06  
103.36  
83.26  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-6.02  
-1.03  
-0.73  
0.21  
    Deferred Tax Assets
6.02  
1.03  
0.73  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.21  
Other Long Term Liabilities
0.00  
0.00  
2.45  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.20  
1.50  
0.87  
0.20  
Total Non-Current Liabilities
200.63  
169.49  
169.25  
95.26  
Current Liabilities
  
  
  
  
Trade Payables
105.46  
94.76  
81.80  
27.99  
    Sundry Creditors
105.46  
94.76  
81.80  
27.99  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
29.31  
20.73  
13.74  
3.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.46  
1.39  
0.03  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
28.85  
19.34  
13.71  
3.93  
Short Term Borrowings
76.80  
104.58  
101.13  
42.38  
    Secured ST Loans repayable on Demands
63.75  
94.58  
101.13  
42.38  
    Working Capital Loans- Sec
63.75  
94.58  
101.13  
42.38  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-50.70  
-84.58  
-101.13  
-42.38  
Short Term Provisions
48.52  
32.53  
15.83  
6.78  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
33.91  
22.25  
6.56  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.57  
0.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
14.61  
10.29  
8.70  
6.38  
Total Current Liabilities
260.09  
252.60  
212.50  
81.08  
Total Liabilities
839.10  
501.72  
396.61  
175.86  
ASSETS
  
  
  
  
Gross Block
277.84  
183.51  
60.39  
47.09  
Less: Accumulated Depreciation
47.48  
26.82  
7.82  
2.71  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
230.36  
156.70  
52.58  
44.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
13.18  
17.01  
85.79  
7.89  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
35.16  
2.32  
2.29  
1.01  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
278.69  
176.03  
140.65  
53.28  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
119.90  
83.84  
62.48  
33.32  
    Raw Materials
52.72  
28.10  
25.41  
16.25  
    Work-in Progress
0.00  
0.00  
32.19  
10.26  
    Finished Goods
57.92  
49.55  
0.00  
1.98  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
9.27  
6.19  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
4.88  
4.84  
Sundry Debtors
304.45  
179.25  
148.38  
72.28  
    Debtors more than Six months
7.25  
1.89  
1.22  
0.62  
    Debtors Others
297.21  
177.36  
147.16  
71.67  
Cash and Bank
66.08  
15.93  
13.44  
0.12  
    Cash in hand
0.02  
0.03  
0.09  
0.10  
    Balances at Bank
66.06  
15.91  
13.36  
0.02  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.57  
0.72  
0.86  
0.94  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.43  
0.45  
0.45  
0.33  
    Other current_assets
0.14  
0.27  
0.41  
0.61  
Short Term Loans and Advances
69.41  
45.95  
30.80  
15.92  
    Advances recoverable in cash or in kind
6.07  
2.55  
6.02  
4.48  
    Advance income tax and TDS
24.27  
24.29  
6.45  
1.41  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
39.07  
19.11  
18.33  
10.03  
Total Current Assets
560.41  
325.69  
255.96  
122.58  
Net Current Assets (Including Current Investments)
300.32  
73.09  
43.47  
41.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
839.10  
501.72  
396.61  
175.86  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
307.65  
287.80  
279.97  
139.96  
Book Value
46.37  
7963.00  
1487.00  
-47.70  
Adjusted Book Value
46.37  
13.27  
2.48  
-0.08  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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