Balance Sheet | Sansera Engineering Ltd. | R Wadiwala Securities Pvt Ltd

SANSERA ENGINEERING LTD.

NSE : SANSERABSE : 543358ISIN CODE : INE953O01021Industry : Auto AncillaryHouse : Private
BSE1700.2025.9 (+1.55 %)
PREV CLOSE (Rs.) 1674.30
OPEN PRICE (Rs.) 1674.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2169
TODAY'S LOW / HIGH (Rs.)1665.35 1710.25
52 WK LOW / HIGH (Rs.)953 1769
NSE1699.2021.7 (+1.29 %)
PREV CLOSE( Rs. ) 1677.50
OPEN PRICE (Rs.) 1685.00
BID PRICE (QTY) 1699.20 (569)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72421
TODAY'S LOW / HIGH(Rs.) 1664.80 1704.50
52 WK LOW / HIGH (Rs.)972.2 1770

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital123.84107.23105.86104.31198.87
    Equity - Authorised200.00125.00125.00125.00125.00
    Equity - Issued123.84107.23105.86104.3193.87
    Equity Paid Up123.84107.23105.86104.3193.87
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00105.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings115.60159.43195.73223.37182.00
Total Reserves27263.5413207.3011377.759906.148401.55
    Securities Premium13742.721675.311565.451431.391216.76
    Capital Reserves8.178.178.178.178.17
    Profit & Loss Account Balance13332.3611362.139648.558311.096987.35
    General Reserves138.52138.52135.48135.48135.48
    Other Reserves41.7723.1720.1020.0153.79
Reserve excluding Revaluation Reserve27263.5413207.3011377.759906.148401.55
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds27502.9813473.9611679.3410233.828782.42
Minority Interest173.37159.24140.34119.34104.99
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1713.262515.862630.252335.041876.52
    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 - Banks2437.423719.143765.492955.492224.53
    Term Loans - Institutions0.0051.77152.59474.44704.23
    Other Secured-724.16-1255.05-1287.83-1094.89-1052.24
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 / Liabilities801.26692.42688.60641.93617.98
    Deferred Tax Assets127.81107.8756.9975.4577.94
    Deferred Tax Liability929.07800.29745.59717.38695.92
Other Long Term Liabilities1402.111293.281308.721420.451277.44
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4190.032462.1928.9282.23151.83
Total Non-Current Liabilities8106.666963.754656.494479.653923.77
Current Liabilities
Trade Payables3623.383557.672926.782652.972270.46
    Sundry Creditors3623.383557.672926.782652.972270.46
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1506.971911.841992.711583.151555.18
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers189.57139.02139.4487.6326.37
    Interest Accrued But Not Due14.3011.9327.209.6314.93
    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 Liabilities1303.101760.891826.071485.891513.88
Short Term Borrowings545.054239.513202.243021.142552.32
    Secured ST Loans repayable on Demands545.054239.513202.243021.142552.32
    Working Capital Loans- Sec545.054239.513202.243021.142552.32
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-545.05-4239.51-3202.24-3021.14-2552.32
Short Term Provisions542.261112.8930.73119.6299.69
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax519.061097.175.008.480.59
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions23.2015.7225.73111.1499.10
Total Current Liabilities6217.6610821.918152.467376.886477.65
Total Liabilities42000.6731418.8624628.6322209.6919288.83
ASSETS
Gross Block28171.2822963.8919776.5516991.5614791.24
Less: Accumulated Depreciation8794.987124.035840.414597.293521.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block19376.3015839.8613936.1412394.2711269.94
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1945.21835.00756.611224.25604.24
Non Current Investments508.28400.49104.93104.9336.93
Long Term Investment508.28400.49104.93104.9336.93
    Quoted0.000.000.000.000.00
    Unquoted508.28400.49104.93104.9336.93
Long Term Loans & Advances5053.123259.18675.36535.62545.04
Other Non Current Assets23.3832.6711.465.685.43
Total Non-Current Assets26906.2920367.2015484.5014264.7512461.58
Current Assets Loans & Advances
Currents Investments9.2910.196.735.975.58
    Quoted9.2910.196.735.975.58
    Unquoted0.000.000.000.000.00
Inventories5010.404189.113709.632776.032485.69
    Raw Materials1677.471326.131233.69993.68838.03
    Work-in Progress1646.031486.891380.521055.89897.45
    Finished Goods1132.07481.84414.36303.99311.28
    Packing Materials0.000.000.000.000.00
    Stores  and Spare359.55321.51264.80259.67355.06
    Other Inventory195.28572.74416.26162.8083.87
Sundry Debtors4546.194622.124327.314085.643129.83
    Debtors more than Six months128.35171.73279.84103.6224.90
    Debtors Others4484.224489.574138.874014.653128.54
Cash and Bank4271.86629.70616.41503.28651.42
    Cash in hand0.440.660.700.840.72
    Balances at Bank4271.42629.04615.71502.44650.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets226.43272.62172.51141.42233.74
    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 Expenses102.4485.32107.1066.4418.89
    Other current_assets123.99187.3065.4174.98214.85
Short Term Loans and Advances1030.211327.92311.54432.60320.99
    Advances recoverable in cash or in kind328.00240.09266.26262.42119.10
    Advance income tax and TDS500.241056.640.000.000.00
    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 & Advances201.9731.1945.28170.18201.89
Total Current Assets15094.3811051.669144.137944.946827.25
Net Current Assets (Including Current Investments)8876.72229.75991.67568.06349.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets42000.6731418.8624628.6322209.6919288.83
Contingent Liabilities238.75198.14172.0762.3392.33
Total Debt2982.648010.997121.116451.445482.56
Book Value442.30248.34216.96191.94181.00
Adjusted Book Value442.30248.34216.96191.94181.00