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Shri Balaji Valve Components Ltd
NSE: BSE: 544074
₹108
(8.76%)
Wed, 10 Jun 2026, 04:23 am
Market Cap (in Cr)81.72
PE Ratio10.30
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KShri Balaji Valve Components Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -2.56M | -4.20M | -13.60M | -15.33M | -15.66M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 175.86M | 397.35M | 502.75M | 845.12M | 777.14M |
| Total current assets | 121.97M | 255.55M | 325.69M | 548.27M | 410.99M |
| Cash and short term investments | 117.00K | 13.44M | 15.93M | 66.08M | 60.40M |
| Cash & equivalents | 107.00K | 101.00K | 13.54M | 63.59M | 31.04M |
| Short term investments | 10.00K | 13.34M | 2.40M | 2.48M | 29.37M |
| Total receivables, net | 76.15M | 157.99M | 200.91M | 335.30M | 255.74M |
| Accounts receivable - trade, net | 72.28M | 148.38M | 179.25M | 304.45M | 246.21M |
| Other receivables | 3.86M | 9.61M | 21.65M | 30.85M | 9.52M |
| Total inventory | 37.25M | 67.48M | 83.84M | 119.90M | 77.93M |
| Other current assets, total | 8.13M | 16.19M | 270.00K | 2.20M | 2.37M |
| Total non-current assets | 53.89M | 141.79M | 177.06M | 296.84M | 366.15M |
| Long term investments | 0 | 0 | 0 | 0 | 0 |
| Note receivable - long term | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 52.19M | 138.32M | 173.68M | 243.52M | 318.83M |
| Gross property/plant/equipment | 54.88M | 146.07M | 200.41M | 290.91M | 402.93M |
| Deferred tax assets | — | 732.00K | 1.03M | 6.02M | 976.54K |
| Net intangible assets | 81.00K | 44.00K | 24.00K | 13.37K | 281.49K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 81.00K | 44.00K | 24.00K | 13.37K | 281.49K |
| Other long term assets, total | 1.01M | 2.29M | 2.32M | 35.16M | 36.78M |
| Short term debt | 45.10M | 113.31M | 118.78M | 103.21M | 45.04M |
| Current portion of LT debt and capital leases | 2.73M | 12.18M | 14.21M | 26.40M | 34.45M |
| Short term debt excl. current portion of LT debt | 42.38M | 101.13M | 104.58M | 76.80M | 10.59M |
| Accounts payable | 27.99M | 81.80M | 94.76M | 105.45M | 54.64M |
| Income tax payable | — | — | 22.25M | 33.91M | 18.05M |
| Long term debt | 94.85M | 166.66M | 169.02M | 204.45M | 194.48M |
| Long term debt excl. lease liabilities | 94.85M | 166.66M | 169.02M | 204.45M | 194.48M |
| Total equity | -477.00K | 14.87M | 79.63M | 378.38M | 443.44M |
| Shareholders' equity | -477.00K | 14.87M | 79.63M | 378.38M | 443.44M |
| Common equity, total | -477.00K | 14.87M | 79.63M | 378.38M | 443.44M |
| Other common equity | 0 | 0 | 0 | 0 | 0 |
| Total debt | 139.96M | 279.97M | 287.80M | 307.65M | 239.52M |
| Net debt | 139.84M | 266.53M | 271.87M | 241.58M | 179.12M |
| Change in accounts receivable | -72.28M | -76.09M | -30.88M | -125.20M | 58.24M |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 27.99M | 53.81M | 12.96M | 10.69M | -50.81M |
| Change in other assets/liabilities | -2.01M | -5.26M | 7.68M | -24.66M | 55.01M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 1.20M | 93.50K |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 38.00K | 48.00K | 48.00K |
| Issuance/retirement of debt, net | 106.22M | 140.02M | 7.83M | 19.85M | -68.13M |
| Issuance/retirement of long term debt | 61.62M | 71.81M | 1.11M | 35.43M | -9.96M |
| Issuance/retirement of short term debt | 44.61M | 68.20M | 6.72M | -15.58M | -58.17M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |