| Shri Bajrang Alliance Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 526981 |
NSE Symbol : - |
P/E(TTM) : 78.77 |
|
ISIN Demat : INE402H01015 |
Div & Yield% : - |
EPS(TTM) : 2.72 |
|
Book Value(₹) : 63.40 |
Market Cap(₹Cr) : 192.83 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Reserves | 50.05 | 46.37 | 41.13 | 37.25 | 29.90 |
| 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 | 59.05 | 55.37 | 50.13 | 46.25 | 38.90 |
| Secured Loans | 25.06 | 41.58 | 33.83 | 41.32 | 20.42 |
| Unsecured Loans | 34.39 | 12.58 | 7.53 | 16.66 | 26.27 |
| Total Debt | 59.45 | 54.16 | 41.36 | 57.98 | 46.69 |
| Other Liabilities | 0.60 | 8.53 | 0.45 | 0.29 | 0.30 |
| Total Liabilities | 119.10 | 118.06 | 91.94 | 104.52 | 85.89 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 52.90 | 46.71 | 47.36 | 45.02 | 9.02 |
| Less: Accumulated Depreciation | 11.31 | 8.30 | 5.52 | 2.92 | 0.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 41.59 | 38.41 | 41.84 | 42.10 | 8.19 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.10 | 0.10 | 0.00 | 0.39 | 29.37 |
| Investments | 17.52 | 24.43 | 11.20 | 7.57 | 7.20 |
| Current Assets, Loans & Advances | |||||
| Inventories | 50.36 | 40.87 | 24.59 | 32.02 | 28.40 |
| Sundry Debtors | 50.42 | 59.91 | 18.80 | 24.67 | 52.07 |
| Cash and Bank Balance | 1.43 | 0.15 | 0.41 | 0.30 | 0.23 |
| Loans and Advances | 11.37 | 4.58 | 3.62 | 10.62 | 8.49 |
| Total Current Assets | 113.59 | 105.51 | 47.43 | 67.62 | 89.19 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 49.58 | 49.77 | 5.41 | 12.50 | 50.48 |
| Provisions | 1.68 | 1.46 | 1.30 | 0.94 | 0.05 |
| Total CL & Provisions | 51.26 | 51.23 | 6.71 | 13.43 | 50.52 |
| Net Current Assets | 62.33 | 54.27 | 40.71 | 54.19 | 38.66 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.94 | 0.95 | 1.60 | 1.54 | 0.22 |
| Deferred Tax Liability | 4.73 | 4.28 | 4.12 | 2.03 | 0.42 |
| Net Deferred Tax | -3.79 | -3.33 | -2.52 | -0.49 | -0.20 |
| Other Assets | 1.35 | 4.19 | 0.71 | 0.76 | 2.66 |
| Total Assets | 119.09 | 118.06 | 91.94 | 104.53 | 85.88 |
| Contingent Liabilities | 221.36 | 2,103.37 | 1,378.12 | 1,133.23 | 967.68 |