Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SHREE BALAJI (MALA) TEXTILES LTD.

Financial Data

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	72.05	7.21	7.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.21	0.72	0.72
Total Share Capital	7.21	0.72	0.72

Reserves and Surplus	20.30	20.93	15.98
Total Reserves and Surplus	20.30	20.93	15.98
Total Shareholders Funds	27.51	21.65	16.70

NON-CURRENT LIABILITIES
Long Term Borrowings	0.03	1.28	2.41
Deferred Tax Liabilities [Net]	0.18	0.20	0.20
Other Long Term Liabilities	0.05	0.05	0.05
Long Term Provisions	0.33	0.31	0.26
Total Non-Current Liabilities	0.59	1.84	2.92

CURRENT LIABILITIES
Short Term Borrowings	69.06	47.47	48.96
Trade Payables	34.21	45.13	41.79
Other Current Liabilities	16.48	22.13	16.98
Short Term Provisions	0.80	0.67	0.16
Total Current Liabilities	120.55	115.39	107.89

Total Capital And Liabilities	148.64	138.88	127.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.89	4.14	4.16
Fixed Assets	3.89	4.14	4.16
Other Non-Current Assets	5.20	0.06	0.04
Total Non-Current Assets	9.09	4.20	4.21


CURRENT ASSETS
Inventories	28.82	36.65	26.21
Trade Receivables	104.27	93.91	92.03
Cash And Cash Equivalents	5.84	2.56	4.22
Short Term Loans And Advances	0.62	1.55	0.85
Total Current Assets	139.56	134.68	123.30

Total Assets	148.64	138.88	127.51

BONUS DETAILS
Bonus Equity Share Capital	6.48	0.00	0.00

Source: Financial statements as reported by the company.