Balance Sheet | The Sandesh Ltd. | R Wadiwala Securities Pvt Ltd

THE SANDESH LTD.

NSE : SANDESHBSE : 526725ISIN CODE : INE583B01015Industry : Printing And PublishingHouse : Private
BSE890.107.1 (+0.8 %)
PREV CLOSE (Rs.) 883.00
OPEN PRICE (Rs.) 866.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34
TODAY'S LOW / HIGH (Rs.)866.00 894.65
52 WK LOW / HIGH (Rs.)815 1499.95
NSE889.6520.65 (+2.38 %)
PREV CLOSE( Rs. ) 869.00
OPEN PRICE (Rs.) 859.95
BID PRICE (QTY) 889.65 (14)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 521
TODAY'S LOW / HIGH(Rs.) 859.95 899.00
52 WK LOW / HIGH (Rs.)811 1438.5

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital75.6975.6975.6975.6975.69
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued75.6975.6975.6975.6975.69
    Equity Paid Up75.6975.6975.6975.6975.69
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves13455.2912542.7210474.479431.798809.32
    Securities Premium131.66131.66131.66131.66131.66
    Capital Reserves0.040.040.040.040.04
    Profit & Loss Account Balance7950.817198.785347.784370.023507.15
    General Reserves4958.484958.484958.484958.484958.48
    Other Reserves414.30253.7536.51-28.42211.98
Reserve excluding Revaluation Reserve13455.2912542.7210474.479431.798809.32
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13530.9912618.4110550.179507.488885.01
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
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 / Liabilities376.12360.8177.3136.1061.17
    Deferred Tax Assets3.381.521.4111.7618.85
    Deferred Tax Liability379.50362.3378.7347.8680.01
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6.462.952.260.380.00
Total Non-Current Liabilities382.58363.7679.5736.4761.17
Current Liabilities
Trade Payables125.4199.23100.5786.02221.77
    Sundry Creditors125.4199.23100.5786.02221.77
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities373.39405.34439.29509.68467.71
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers118.76124.57135.04153.68128.55
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities254.63280.77304.25356.00339.16
Short Term Borrowings0.000.000.001.001.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.001.001.00
Short Term Provisions6.593.103.283.252.65
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.220.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.373.103.283.252.65
Total Current Liabilities505.39507.67543.14599.94693.13
Total Liabilities14418.9613489.8511172.8810143.909639.31
ASSETS
Gross Block1087.741064.281032.15971.29974.01
Less: Accumulated Depreciation506.62452.20390.24382.52324.24
Less: Impairment of Assets0.000.000.000.000.00
Net Block581.12612.08641.92588.77649.78
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3.6710.420.000.000.57
Non Current Investments3099.943072.722855.382894.492281.74
Long Term Investment3099.943072.722855.382894.492281.74
    Quoted615.95749.29749.19853.150.00
    Unquoted2483.982323.432106.192041.352281.74
Long Term Loans & Advances83.67101.48833.19636.33320.61
Other Non Current Assets373.67278.89608.22766.331084.87
Total Non-Current Assets4625.214564.465412.565403.464887.13
Current Assets Loans & Advances
Currents Investments8263.936699.073802.682220.982839.21
    Quoted2988.102907.041146.70961.37296.00
    Unquoted5275.843792.032655.991259.612543.21
Inventories286.46185.43176.78425.56317.69
    Raw Materials227.67141.68132.66245.88222.97
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare52.8837.8436.8369.8030.74
    Other Inventory5.925.927.30109.8963.98
Sundry Debtors462.23480.97404.22422.48511.73
    Debtors more than Six months3.9329.0125.304.8982.43
    Debtors Others458.64451.96379.00419.10429.30
Cash and Bank345.13650.03500.04698.14188.24
    Cash in hand5.5710.7010.2210.4520.09
    Balances at Bank339.56639.33489.82687.69168.15
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets37.8926.7523.5451.7232.32
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses37.8826.7423.5330.2032.32
    Other current_assets0.010.010.0121.520.00
Short Term Loans and Advances398.11883.14853.05921.57862.99
    Advances recoverable in cash or in kind20.49121.98118.0779.19173.80
    Advance income tax and TDS0.002.2618.1342.4253.57
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits376.33755.67712.84797.10600.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1.293.244.022.8735.62
Total Current Assets9793.768925.395760.324740.444752.18
Net Current Assets (Including Current Investments)9288.368417.725217.184140.504059.04
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14418.9613489.8511172.8810143.909639.31
Contingent Liabilities150.00156.77156.773.403.40
Total Debt0.000.000.001.001.00
Book Value1787.591667.031393.791256.041173.81
Adjusted Book Value1787.591667.031393.791256.041173.81