Balance Sheet | Sandur Manganese & Iron Ores Ltd. | R Wadiwala Securities Pvt Ltd

SANDUR MANGANESE & IRON ORES LTD.

NSE : SANDUMABSE : 504918ISIN CODE : INE149K01016Industry : Mining & MineralsHouse : Sandur Manganese
BSE215.7518 (+9.1 %)
PREV CLOSE (Rs.) 197.75
OPEN PRICE (Rs.) 201.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1383972
TODAY'S LOW / HIGH (Rs.)199.35 221.00
52 WK LOW / HIGH (Rs.)112.77 237.85
NSE215.7617.94 (+9.07 %)
PREV CLOSE( Rs. ) 197.82
OPEN PRICE (Rs.) 200.59
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 215.76 (40521)
VOLUME 18495718
TODAY'S LOW / HIGH(Rs.) 199.00 220.90
52 WK LOW / HIGH (Rs.)112.4 237.88

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital1620.401620.40270.1087.5087.50
    Equity - Authorised2000.002000.001140.00140.00140.00
    Equity - Issued1620.401620.40270.1087.5087.50
    Equity Paid Up1620.401620.40270.1087.5087.50
    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 Reserves24506.5019962.3019066.906624.895222.75
    Securities Premium0.000.001027.2096.7296.72
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance24789.6020245.4018033.006156.224749.43
    General Reserves65.8065.80378.80378.81378.81
    Other Reserves-348.90-348.90-372.10-6.87-2.21
Reserve excluding Revaluation Reserve24506.5019962.3019066.906624.895222.75
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds26126.9021582.7019337.006712.395310.25
Minority Interest146.400.000.00327.96319.29
Long-Term Borrowings0.000.000.000.000.00
Secured Loans13354.70981.301607.100.000.00
    Non Convertible Debentures4369.400.000.000.000.00
    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 - Banks6019.801308.502035.700.000.00
    Term Loans - Institutions4854.600.000.000.000.00
    Other Secured-1889.10-327.20-428.600.000.00
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 / Liabilities793.9022.9075.40-249.74-207.94
    Deferred Tax Assets1390.60382.60285.70250.41211.15
    Deferred Tax Liability2184.50405.50361.100.673.21
Other Long Term Liabilities149.6079.2045.402.850.45
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9074.608479.007512.7059.8045.36
Total Non-Current Liabilities23372.809562.409240.60-187.09-162.12
Current Liabilities
Trade Payables7467.601345.202517.00745.41467.62
    Sundry Creditors7467.601345.202517.00745.41467.62
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4271.701539.001414.20671.53631.87
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers121.2029.7066.1039.3341.35
    Interest Accrued But Not Due31.700.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds270.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3848.801509.301348.10632.20590.52
Short Term Borrowings3577.900.000.000.000.00
    Secured ST Loans repayable on Demands3577.900.000.000.000.00
    Working Capital Loans- Sec3577.900.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3577.900.000.000.000.00
Short Term Provisions250.9050.30983.70104.1393.35
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.000.00936.0096.8483.95
    Provision for post retirement benefits2.500.400.000.002.31
    Preference Dividend0.000.000.000.000.00
    Other Provisions243.4049.9047.707.297.09
Total Current Liabilities15568.102934.504914.901521.071192.84
Total Liabilities65214.2034079.6033492.508374.326660.26
ASSETS
Gross Block34187.0010887.1010222.502431.612352.11
Less: Accumulated Depreciation3503.202451.401875.20321.73226.77
Less: Impairment of Assets0.000.000.000.000.00
Net Block30683.808435.708347.302109.872125.34
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3727.001164.30669.902020.55121.03
Non Current Investments950.10399.20314.505.814.75
Long Term Investment950.10399.20314.505.814.75
    Quoted524.707.308.105.814.75
    Unquoted425.40391.90306.400.000.00
Long Term Loans & Advances10822.809212.808487.001115.43633.78
Other Non Current Assets533.400.0023.1075.6513.39
Total Non-Current Assets47143.9019639.9018271.005819.373393.02
Current Assets Loans & Advances
Currents Investments1320.304438.904375.50643.271746.22
    Quoted1289.604401.104325.90562.621662.62
    Unquoted30.7037.8049.6080.6583.59
Inventories9519.203882.402918.80647.93870.58
    Raw Materials2522.501739.101819.40153.24302.33
    Work-in Progress256.100.000.000.000.00
    Finished Goods5535.901383.90907.10427.77495.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare821.80190.90192.3066.9273.04
    Other Inventory382.90568.500.000.000.00
Sundry Debtors3744.60344.101442.40209.1643.34
    Debtors more than Six months69.7087.30192.704.964.96
    Debtors Others3742.50330.901310.90209.1643.34
Cash and Bank449.50596.205133.90689.33375.30
    Cash in hand0.900.600.200.770.54
    Balances at Bank448.60595.605133.70688.56374.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets311.70223.00211.1022.517.45
    Interest accrued on Investments0.00140.70172.009.331.75
    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 Expenses96.3036.5039.101.270.67
    Other current_assets215.4045.800.0011.925.02
Short Term Loans and Advances2611.404954.901139.80342.76224.36
    Advances recoverable in cash or in kind339.90206.40232.50216.15174.74
    Advance income tax and TDS4.700.00820.800.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits2161.604633.200.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances105.20115.3086.50126.6149.62
Total Current Assets17956.7014439.5015221.502554.953267.24
Net Current Assets (Including Current Investments)2388.6011505.0010306.601033.882074.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets65214.2034079.6033492.508374.326660.26
Contingent Liabilities4930.802134.302019.001903.881502.38
Total Debt18821.701308.502035.700.000.00
Book Value161.24133.19715.92767.13606.89
Adjusted Book Value53.7544.4039.7714.3011.31