Balance Sheet | Sanghvi Brands Ltd. | R Wadiwala Securities Pvt Ltd

SANGHVI BRANDS LTD.

NSE : NABSE : 540782ISIN CODE : INE204Y01010Industry : Professional ServicesHouse : Private
BSE12.860 (0 %)
PREV CLOSE (Rs.) 12.86
OPEN PRICE (Rs.) 12.86
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1000
TODAY'S LOW / HIGH (Rs.)12.86 12.86
52 WK LOW / HIGH (Rs.) 8.4119.79
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital104.16104.16104.16104.16104.16
    Equity - Authorised130.00130.00130.00130.00130.00
    Equity - Issued104.16104.16104.16104.16104.16
    Equity Paid Up104.16104.16104.16104.16104.16
    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 Reserves-48.89-59.03-64.11-62.21-40.66
    Securities Premium160.99160.99160.99160.99160.99
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-215.20-225.33-230.36-228.15-200.12
    General Reserves0.000.000.000.000.00
    Other Reserves5.335.315.264.95-1.53
Reserve excluding Revaluation Reserve-48.89-59.03-64.11-62.21-40.66
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds55.2745.1340.0541.9563.50
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 / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.222.361.951.392.02
Total Non-Current Liabilities3.222.361.951.392.02
Current Liabilities
Trade Payables6.3610.0517.5210.2312.27
    Sundry Creditors6.3610.0517.5210.2312.27
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities15.6412.5612.4320.0715.79
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3.614.143.756.393.45
    Interest Accrued But Not Due0.000.000.032.320.30
    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 Liabilities12.038.428.6511.3712.04
Short Term Borrowings0.000.000.000.000.00
    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 Loans0.000.000.000.000.00
Short Term Provisions2.891.441.331.321.63
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.660.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.231.441.331.321.63
Total Current Liabilities24.8924.0531.2731.6229.69
Total Liabilities83.3871.5473.2774.9695.21
ASSETS
Gross Block15.4915.4915.4915.4922.78
Less: Accumulated Depreciation14.7714.2813.7212.9416.16
Less: Impairment of Assets0.000.000.000.000.00
Net Block0.721.201.772.556.62
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.0010.39
Non Current Investments0.070.071.061.061.06
Long Term Investment0.070.071.061.061.06
    Quoted0.000.000.000.000.00
    Unquoted0.070.071.061.061.06
Long Term Loans & Advances8.616.897.339.618.21
Other Non Current Assets1.081.022.254.435.27
Total Non-Current Assets10.489.1812.4117.6531.54
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6.055.156.865.949.13
    Raw Materials6.055.156.865.949.13
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors15.3012.7911.2116.6016.75
    Debtors more than Six months3.414.463.877.9921.80
    Debtors Others11.908.337.348.614.68
Cash and Bank50.1041.5139.7530.7830.34
    Cash in hand0.010.040.020.010.35
    Balances at Bank50.0941.4739.7230.7729.99
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.450.590.460.100.13
    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 Expenses0.450.590.460.100.13
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances0.992.312.583.907.31
    Advances recoverable in cash or in kind0.580.270.040.472.57
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances0.412.052.543.434.75
Total Current Assets72.9062.3660.8657.3163.67
Net Current Assets (Including Current Investments)48.0138.3129.5925.6933.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets83.3871.5473.2774.9695.21
Contingent Liabilities1.150.000.000.000.00
Total Debt0.000.000.000.000.00
Book Value5.314.333.844.036.10
Adjusted Book Value5.314.333.844.036.10