| Sarup Industries Ltd | Industry : (Leather) | |
|---|---|---|
|
BSE Code : 514412 |
NSE Symbol : - |
P/E(TTM) : 96.23 |
|
ISIN Demat : INE305D01019 |
Div & Yield% : - |
EPS(TTM) : 0.77 |
|
Book Value(₹) : -9.72 |
Market Cap(₹Cr) : 24.08 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Reserves | -11.03 | -9.00 | -6.51 | -4.34 | 0.01 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -7.78 | -5.75 | -3.26 | -1.09 | 3.26 |
| Secured Loans | 7.73 | 13.46 | 15.99 | 19.19 | 15.36 |
| Unsecured Loans | 35.25 | 26.00 | 23.09 | 22.95 | 22.81 |
| Total Debt | 42.98 | 39.46 | 39.08 | 42.14 | 38.17 |
| Other Liabilities | 2.35 | 2.78 | 3.31 | 3.72 | 3.73 |
| Total Liabilities | 37.55 | 36.49 | 39.13 | 44.77 | 45.16 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 39.46 | 40.02 | 40.00 | 39.71 | 39.68 |
| Less: Accumulated Depreciation | 32.43 | 31.69 | 30.85 | 29.97 | 28.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.03 | 8.33 | 9.15 | 9.74 | 10.74 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 16.03 | 16.03 | 16.03 | 16.00 |
| Investments | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Current Assets, Loans & Advances | |||||
| Inventories | 42.94 | 24.43 | 25.53 | 29.10 | 29.33 |
| Sundry Debtors | 9.47 | 9.59 | 8.96 | 9.96 | 9.45 |
| Cash and Bank Balance | 0.72 | 0.38 | 0.57 | 0.53 | 0.63 |
| Loans and Advances | 3.95 | 3.78 | 4.33 | 4.52 | 4.37 |
| Total Current Assets | 57.07 | 38.18 | 39.38 | 44.10 | 43.78 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 27.90 | 27.52 | 26.53 | 26.26 | 26.95 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 27.90 | 27.52 | 26.53 | 26.26 | 26.95 |
| Net Current Assets | 29.17 | 10.67 | 12.85 | 17.85 | 16.83 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.07 | 1.18 | 0.81 | 0.86 | 1.31 |
| Total Assets | 37.55 | 36.50 | 39.13 | 44.77 | 45.16 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |