| Surbhi Industries Ltd Industry: (Textiles - Processing) |
|---|
|
BSE Code:
514260
ISIN Demat:
INE899E01019
Book Value(₹): 49.74 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 4.60 P/E(TTM):
1.12
EPS(TTM):
11.96
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
| Reserves | 10.37 | 11.81 | 13.58 | 12.45 | 10.80 |
| 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 | 13.81 | 15.25 | 17.02 | 15.89 | 14.24 |
| Secured Loans | 15.27 | 15.97 | 16.13 | 4.23 | 5.72 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 15.27 | 15.97 | 16.13 | 4.23 | 5.72 |
| Other Liabilities | 0.19 | 0.19 | 0.19 | 0.19 | 0.37 |
| Total Liabilities | 29.27 | 31.41 | 33.34 | 20.31 | 20.33 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 62.84 | 60.86 | 54.08 | 42.35 | 40.94 |
| Less: Accumulated Depreciation | 44.32 | 41.98 | 38.61 | 34.89 | 32.09 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 18.52 | 18.88 | 15.47 | 7.46 | 8.85 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| Investments | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.28 | 6.16 | 2.77 | 2.12 | 0.99 |
| Sundry Debtors | 1.81 | 4.10 | 5.07 | 5.26 | 7.19 |
| Cash and Bank Balance | 0.02 | 0.01 | 0.52 | 0.06 | 0.07 |
| Loans and Advances | 4.35 | 5.52 | 9.13 | 5.22 | 3.07 |
| Total Current Assets | 12.46 | 15.79 | 17.50 | 12.65 | 11.32 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.15 | 0.55 | 0.68 | 0.88 | 0.75 |
| Provisions | 0.15 | 2.12 | 0.29 | 0.18 | 0.58 |
| Total CL & Provisions | 1.30 | 2.67 | 0.96 | 1.07 | 1.33 |
| Net Current Assets | 11.17 | 13.12 | 16.53 | 11.59 | 9.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.78 | 0.91 | 1.00 |
| Deferred Tax Liability | 0.98 | 1.15 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.98 | -1.15 | 0.78 | 0.91 | 1.00 |
| Other Assets | 0.35 | 0.35 | 0.34 | 0.00 | 0.29 |
| Total Assets | 29.28 | 31.41 | 33.34 | 20.32 | 20.34 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
