Balance Sheet | Sharda Motor Industries Ltd. | R Wadiwala Securities Pvt Ltd

SHARDA MOTOR INDUSTRIES LTD.

NSE : SHARDAMOTRBSE : 535602ISIN CODE : INE597I01028Industry : Auto AncillaryHouse : Private
BSE934.55-14.15 (-1.49 %)
PREV CLOSE (Rs.) 948.70
OPEN PRICE (Rs.) 945.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1190
TODAY'S LOW / HIGH (Rs.)930.00 948.60
52 WK LOW / HIGH (Rs.)625 1258
NSE934.15-15.85 (-1.67 %)
PREV CLOSE( Rs. ) 950.00
OPEN PRICE (Rs.) 950.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 934.15 (3)
VOLUME 37933
TODAY'S LOW / HIGH(Rs.) 927.30 953.85
52 WK LOW / HIGH (Rs.)625 1248

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital57.4159.4659.4659.4659.46
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued57.4159.4659.4659.4659.46
    Equity Paid Up57.4159.4659.4659.4659.46
    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 Value2.002.002.002.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves10561.159999.427519.095669.474249.04
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.020.020.020.020.02
    Profit & Loss Account Balance10327.047896.845416.503566.892146.45
    General Reserves232.042102.572102.572102.572102.57
    Other Reserves2.060.000.000.000.00
Reserve excluding Revaluation Reserve10561.159999.427519.095669.474249.04
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10618.5610058.897578.555728.944308.50
Minority Interest-0.170.000.000.000.00
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 / Liabilities-22.00-53.05-67.55-51.95-37.17
    Deferred Tax Assets213.95118.26125.3351.9549.90
    Deferred Tax Liability191.9565.2157.780.0012.73
Other Long Term Liabilities492.81234.55237.15120.73115.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3306.592318.832307.152017.961640.06
Total Non-Current Liabilities3777.412500.342476.762086.741718.49
Current Liabilities
Trade Payables5426.414948.935157.924154.354712.89
    Sundry Creditors5426.414948.935157.924154.354712.89
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities782.05826.90752.72512.63463.85
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers144.66252.96174.4896.79139.60
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities637.39573.94578.24415.84324.25
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 Provisions1145.281086.1776.2362.6174.46
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1017.63986.280.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions127.6599.8976.2362.6174.46
Total Current Liabilities7353.746861.995986.874729.595251.20
Total Liabilities21750.8619421.2216042.1812545.2711278.19
ASSETS
Gross Block5876.495118.594727.553893.393821.57
Less: Accumulated Depreciation3370.832926.762518.222330.322028.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block2505.662191.832209.341563.071793.27
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress84.950.290.340.501.07
Non Current Investments362.393337.62240.51211.54234.33
Long Term Investment362.393337.62240.51211.54234.33
    Quoted50.003050.000.000.000.00
    Unquoted312.39287.62240.51211.54234.33
Long Term Loans & Advances3571.462474.752373.992048.921682.39
Other Non Current Assets23.8425.0118.661.4520.77
Total Non-Current Assets6548.308029.514842.833825.473731.82
Current Assets Loans & Advances
Currents Investments7041.223341.4557.07564.57171.40
    Quoted7041.223341.4557.07564.57171.40
    Unquoted0.000.000.000.000.00
Inventories2072.231969.122040.711314.121385.68
    Raw Materials1469.021340.621571.71893.101089.03
    Work-in Progress242.42201.18298.42364.68239.92
    Finished Goods156.32191.2166.140.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare56.4660.1545.6636.8727.72
    Other Inventory148.03175.9658.7819.4829.01
Sundry Debtors2846.592271.573314.762760.493243.26
    Debtors more than Six months41.6331.3811.4298.6929.55
    Debtors Others2846.592271.573311.632670.523216.95
Cash and Bank2013.972646.401617.123975.602630.29
    Cash in hand0.010.000.030.010.08
    Balances at Bank2013.962646.121617.083975.592630.20
    Other cash and bank balances0.000.270.000.000.00
Other Current Assets135.76135.1898.6967.5881.49
    Interest accrued on Investments98.9798.9971.9936.7556.19
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.210.310.310.330.21
    Prepaid Expenses34.0733.1724.5228.8923.70
    Other current_assets2.522.701.871.621.39
Short Term Loans and Advances1076.261028.004071.0027.3732.46
    Advances recoverable in cash or in kind53.8331.6935.798.9628.61
    Advance income tax and TDS1004.05981.820.000.000.00
    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 & Advances18.3914.494035.2118.413.86
Total Current Assets15186.0311391.7111199.348709.737544.57
Net Current Assets (Including Current Investments)7832.294529.725212.483980.142293.37
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21750.8619421.2216042.1812545.2711278.19
Contingent Liabilities2758.591305.081246.03847.191198.84
Total Debt0.000.000.000.000.00
Book Value369.93338.32254.90192.69724.57
Adjusted Book Value184.97169.16127.4596.3472.46