Balance Sheet | Shankara Building Products Ltd. | R Wadiwala Securities Pvt Ltd

SHANKARA BUILDING PRODUCTS LTD.

NSE : SHANKARABSE : 540425ISIN CODE : INE274V01019Industry : Steel & Iron ProductsHouse : Private
BSE674.95-2.8 (-0.41 %)
PREV CLOSE (Rs.) 677.75
OPEN PRICE (Rs.) 678.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4082
TODAY'S LOW / HIGH (Rs.)674.00 684.95
52 WK LOW / HIGH (Rs.)604.9 929.3
NSE674.05-3.8 (-0.56 %)
PREV CLOSE( Rs. ) 677.85
OPEN PRICE (Rs.) 678.20
BID PRICE (QTY) 674.05 (17)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61597
TODAY'S LOW / HIGH(Rs.) 673.10 685.00
52 WK LOW / HIGH (Rs.)626 920

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital242.50228.50228.50228.50228.49
    Equity - Authorised300.00300.00250.00250.00250.00
    Equity - Issued242.50228.50228.50228.50228.49
    Equity Paid Up242.50228.50228.50228.50228.49
    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 & Outstandings0.00262.500.000.000.00
Total Reserves7733.205939.905331.104988.204846.34
    Securities Premium2148.801112.801112.801112.801112.83
    Capital Reserves1.901.901.901.901.86
    Profit & Loss Account Balance5565.004810.804203.203860.003721.51
    General Reserves12.4012.4012.4012.4012.36
    Other Reserves5.102.000.801.10-2.22
Reserve excluding Revaluation Reserve7733.205939.905331.104988.204846.34
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7975.706430.905559.605216.705074.84
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans144.00268.50355.50378.309.16
    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 - Banks263.10349.30436.707.900.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-119.10-80.80-81.20370.409.16
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 / Liabilities87.1087.9068.4059.0069.33
    Deferred Tax Assets29.7020.8037.3038.0036.14
    Deferred Tax Liability116.80108.70105.7097.00105.47
Other Long Term Liabilities16.8047.10101.10166.80355.08
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.002.17
Total Non-Current Liabilities247.90403.50525.00604.10435.74
Current Liabilities
Trade Payables6505.005202.903186.902055.503603.47
    Sundry Creditors6505.005202.903186.902055.502404.68
    Acceptances0.000.000.000.001198.80
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities504.00342.60327.80208.90213.03
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers105.2092.5072.3069.7050.27
    Interest Accrued But Not Due5.600.803.504.703.67
    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 Liabilities393.20249.30252.00134.50159.09
Short Term Borrowings568.90470.50768.601130.502381.41
    Secured ST Loans repayable on Demands425.00453.00768.601130.302257.41
    Working Capital Loans- Sec425.00453.00768.601130.302257.41
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-281.10-435.50-768.60-1130.10-2133.40
Short Term Provisions53.8067.1039.9042.3037.53
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax48.0059.7032.1038.8018.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.807.407.803.5018.64
Total Current Liabilities7631.706083.104323.203437.206235.44
Total Liabilities15855.3012917.5010407.809258.0011746.02
ASSETS
Gross Block3949.003713.403413.703285.303477.26
Less: Accumulated Depreciation1097.001001.50929.60810.40740.39
Less: Impairment of Assets0.000.000.000.000.00
Net Block2852.002711.902484.102474.902736.87
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0023.4015.6024.101.77
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances185.10167.00149.30155.00168.93
Other Non Current Assets3.303.900.000.000.00
Total Non-Current Assets3146.003014.802744.602740.102994.13
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4847.604253.503723.303160.804004.48
    Raw Materials687.90551.20551.30424.10661.22
    Work-in Progress0.000.000.000.000.00
    Finished Goods627.10288.20288.00226.20209.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare53.7052.4050.7052.5056.69
    Other Inventory3478.903361.702833.302458.003077.47
Sundry Debtors6861.105110.603540.002950.904284.79
    Debtors more than Six months382.30169.30305.10337.800.00
    Debtors Others6552.704979.503316.702694.604334.73
Cash and Bank344.00119.1068.50151.70208.29
    Cash in hand9.005.5011.605.2013.65
    Balances at Bank335.00113.6056.90146.50194.64
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets35.9012.0012.0019.9042.52
    Interest accrued on Investments1.000.700.501.100.00
    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 Expenses25.9010.4010.8018.3023.03
    Other current_assets9.000.900.700.5019.49
Short Term Loans and Advances620.70407.50319.40234.60211.81
    Advances recoverable in cash or in kind521.70361.30277.50230.10148.48
    Advance income tax and TDS16.307.701.900.008.68
    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 & Advances82.7038.5040.004.5054.65
Total Current Assets12709.309902.707663.206517.908751.88
Net Current Assets (Including Current Investments)5077.603819.603340.003080.702516.44
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets15855.3012917.5010407.809258.0011746.02
Contingent Liabilities28.0017.3088.1066.3039.74
Total Debt834.10826.001215.901516.702405.78
Book Value328.89269.95243.31228.30222.10
Adjusted Book Value328.89269.95243.31228.30222.10