Balance Sheet | Sayaji Industries Ltd. | R Wadiwala Securities Pvt Ltd

SAYAJI INDUSTRIES LTD.

NSE : NABSE : 540728ISIN CODE : INE327G01032Industry : Consumer FoodHouse : Private
BSE65.80-3.45 (-4.98 %)
PREV CLOSE (Rs.) 69.25
OPEN PRICE (Rs.) 67.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5295
TODAY'S LOW / HIGH (Rs.)65.80 67.50
52 WK LOW / HIGH (Rs.) 53.75103.44
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital31.6031.6031.6031.6031.60
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued31.6031.6031.6031.6031.60
    Equity Paid Up31.6031.6031.6031.6031.60
    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 & Outstandings0.000.000.000.000.00
Total Reserves883.481003.471125.321073.08905.94
    Securities Premium9.219.219.219.219.21
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance502.73622.73744.59692.35525.21
    General Reserves371.52371.52371.52371.52371.52
    Other Reserves0.020.010.000.000.00
Reserve excluding Revaluation Reserve883.481003.471125.321073.08905.94
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds915.081035.071156.921104.68937.54
Minority Interest34.3633.3032.711.591.79
Long-Term Borrowings0.000.000.000.000.00
Secured Loans517.81550.09367.98301.40228.30
    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 - Banks675.89659.68448.13383.30290.36
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-158.08-109.59-80.15-81.90-62.06
Unsecured Loans238.75268.70275.16357.93297.59
    Fixed Deposits - Public281.90291.01310.19296.49306.52
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)48.0086.0075.00138.8583.85
    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 Loan-91.15-108.31-110.03-77.41-92.78
Deferred Tax Assets / Liabilities132.72157.80232.59230.38182.10
    Deferred Tax Assets200.33311.10194.01144.94152.87
    Deferred Tax Liability333.05468.90426.60375.32334.97
Other Long Term Liabilities97.3698.7022.0020.478.96
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions19.6618.5617.5417.9912.94
Total Non-Current Liabilities1006.301093.85915.27928.16729.88
Current Liabilities
Trade Payables1423.422035.461170.191174.12811.42
    Sundry Creditors1423.422035.461170.191174.12811.42
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities721.56597.69509.71461.27372.03
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers251.79145.90118.36132.0173.77
    Interest Accrued But Not Due8.105.993.772.893.06
    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 Liabilities461.68445.79387.58326.37295.21
Short Term Borrowings1113.10576.46435.38310.54712.75
    Secured ST Loans repayable on Demands1113.10523.59382.59243.09650.33
    Working Capital Loans- Sec1113.10523.59382.59243.09650.33
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1113.10-470.71-329.79-175.65-587.90
Short Term Provisions3.436.9214.528.457.72
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.080.000.000.005.14
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.356.9214.528.452.58
Total Current Liabilities3261.513216.522129.801954.391903.93
Total Liabilities5217.255378.744234.693988.813573.14
ASSETS
Gross Block4562.854388.544000.753825.223375.01
Less: Accumulated Depreciation1568.091409.251524.371397.701272.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block2994.752979.302476.382427.522102.41
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress211.40107.07219.6533.9093.00
Non Current Investments191.90149.66110.8661.3050.66
Long Term Investment191.90149.66110.8661.3050.66
    Quoted0.000.000.000.000.00
    Unquoted191.90149.66110.8661.3050.66
Long Term Loans & Advances68.93139.6940.6838.4979.09
Other Non Current Assets6.5510.0016.0016.6014.00
Total Non-Current Assets3480.883385.712863.582577.802339.15
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories920.431201.47699.37706.56596.48
    Raw Materials386.35470.75217.87230.32259.40
    Work-in Progress155.87117.6786.2290.0792.18
    Finished Goods252.75291.91275.10218.09144.13
    Packing Materials0.000.000.000.000.00
    Stores  and Spare75.4173.7573.77116.1580.33
    Other Inventory50.05247.3946.4051.9320.45
Sundry Debtors660.75674.63560.76608.73511.21
    Debtors more than Six months49.8152.4549.2244.2351.83
    Debtors Others642.90654.52536.17579.56473.33
Cash and Bank27.6714.958.639.8711.72
    Cash in hand0.961.812.211.230.73
    Balances at Bank26.7013.146.428.6510.99
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets45.5538.3848.5458.1454.48
    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 loans0.821.240.810.900.66
    Prepaid Expenses23.9513.9227.8327.3815.86
    Other current_assets20.7823.2119.9029.8637.96
Short Term Loans and Advances81.9863.6053.8227.7060.10
    Advances recoverable in cash or in kind72.5657.4467.3638.6369.54
    Advance income tax and TDS8.488.021.461.356.99
    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 & Advances0.94-1.86-15.00-12.28-16.43
Total Current Assets1736.371993.031371.121411.001233.98
Net Current Assets (Including Current Investments)-1525.14-1223.49-758.68-543.38-669.94
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5217.255378.744234.693988.813573.14
Contingent Liabilities69.722.1113.6033.48244.26
Total Debt2132.451632.621282.761129.181402.66
Book Value144.79163.78183.06174.79148.34
Adjusted Book Value36.2040.9445.7643.7037.09