Balance Sheet | S Chand And Company Ltd. | R Wadiwala Securities Pvt Ltd

S CHAND AND COMPANY LTD.

NSE : SCHANDBSE : 540497ISIN CODE : INE807K01035Industry : Printing And PublishingHouse : S Chand
BSE159.852.5 (+1.59 %)
PREV CLOSE (Rs.) 157.35
OPEN PRICE (Rs.) 159.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 753
TODAY'S LOW / HIGH (Rs.)158.50 160.15
52 WK LOW / HIGH (Rs.)154.3 257.5
NSE160.343.05 (+1.94 %)
PREV CLOSE( Rs. ) 157.29
OPEN PRICE (Rs.) 157.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 160.34 (80)
VOLUME 46231
TODAY'S LOW / HIGH(Rs.) 157.40 161.01
52 WK LOW / HIGH (Rs.)155 257.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital176.25176.09175.78175.22174.88
    Equity - Authorised201.50201.50201.50200.00200.00
    Equity - Issued176.25176.09175.78175.22174.88
    Equity Paid Up176.25176.09175.78175.22174.88
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings32.3125.6323.1320.2811.51
Total Reserves9694.239208.678757.258118.927996.49
    Securities Premium6628.266624.656619.966611.466606.35
    Capital Reserves-491.85-491.85-491.85-491.85-491.85
    Profit & Loss Account Balance3153.632671.682203.061572.161454.84
    General Reserves404.19404.19404.19404.19404.19
    Other Reserves0.000.0021.8922.9622.96
Reserve excluding Revaluation Reserve9694.239208.678757.258118.927996.49
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9902.799410.398956.168314.428182.88
Minority Interest-5.3928.7683.55158.64188.58
Long-Term Borrowings0.000.000.000.000.00
Secured Loans144.41209.09255.09673.89760.49
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks124.49149.2576.03203.09281.33
    Term Loans - Institutions24.45124.02273.70569.60675.83
    Other Secured-4.53-64.18-94.64-98.80-196.67
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-755.05-828.55-913.93-844.80-674.08
    Deferred Tax Assets901.31948.451057.46987.25807.01
    Deferred Tax Liability146.26119.90143.53142.45132.93
Other Long Term Liabilities315.50177.37167.08145.15248.73
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions133.12110.5894.4566.0564.57
Total Non-Current Liabilities-162.02-331.51-397.3140.29399.71
Current Liabilities
Trade Payables1176.371517.211078.021215.141178.86
    Sundry Creditors1176.371517.211078.021215.141178.86
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities517.54482.20521.12482.96588.08
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers22.0339.6935.0231.9033.60
    Interest Accrued But Not Due1.281.982.493.054.95
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities494.23440.53483.61448.01549.53
Short Term Borrowings452.65778.58888.40785.201056.78
    Secured ST Loans repayable on Demands452.65770.27880.09776.891047.08
    Working Capital Loans- Sec452.65770.27880.09776.891047.08
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-452.65-761.96-871.78-768.58-1037.38
Short Term Provisions18.9920.04157.1491.4589.87
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax12.9916.37118.4548.9646.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.003.6738.6942.4943.07
Total Current Liabilities2165.552798.032644.682574.752913.59
Total Liabilities11900.9311905.6711287.0811088.1011684.76
ASSETS
Gross Block7804.897501.177556.257416.877399.57
Less: Accumulated Depreciation2490.972260.522098.271727.941420.01
Less: Impairment of Assets0.000.000.000.000.00
Net Block5313.925240.655457.985688.935979.56
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2.050.0010.114.132.70
Non Current Investments265.92219.16152.5290.5559.53
Long Term Investment265.92219.16152.5290.5559.53
    Quoted0.000.000.270.260.20
    Unquoted270.79224.03157.1295.1676.28
Long Term Loans & Advances298.96211.8664.2698.19113.30
Other Non Current Assets19.1116.4265.4910.5021.23
Total Non-Current Assets5905.475688.095759.895901.016198.41
Current Assets Loans & Advances
Currents Investments526.42401.95344.53152.65258.41
    Quoted526.39401.92344.53152.65258.41
    Unquoted0.030.030.000.000.00
Inventories1400.931761.411561.991275.611377.44
    Raw Materials269.94633.33433.72276.53132.90
    Work-in Progress12.313.379.921.851.44
    Finished Goods1037.251052.38993.46843.341095.37
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory81.4372.33124.89153.89147.73
Sundry Debtors2753.412601.462652.852921.143220.88
    Debtors more than Six months565.39795.29562.28588.64826.64
    Debtors Others2659.532288.092464.412742.972876.11
Cash and Bank1168.791272.56806.98675.14484.85
    Cash in hand1.983.524.713.493.10
    Balances at Bank1130.051221.09650.91610.88363.54
    Other cash and bank balances36.7647.95151.3660.77118.21
Other Current Assets49.6941.8336.9143.8635.60
    Interest accrued on Investments1.091.101.491.120.97
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses45.3237.0029.0036.5433.01
    Other current_assets3.283.736.426.201.62
Short Term Loans and Advances96.22138.37123.9395.63109.17
    Advances recoverable in cash or in kind51.0278.9757.4646.5042.81
    Advance income tax and TDS4.926.033.284.898.69
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances40.2853.3763.1944.2457.67
Total Current Assets5995.466217.585527.195164.035486.35
Net Current Assets (Including Current Investments)3829.913419.552882.512589.282572.76
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11900.9311905.6711287.0811088.1011684.76
Contingent Liabilities236.95222.26363.23289.98288.43
Total Debt664.221082.371268.031571.772031.22
Book Value280.01266.48254.10236.68233.63
Adjusted Book Value280.01266.48254.10236.68233.63