Balance Sheet | Shardul Securities Ltd. | R Wadiwala Securities Pvt Ltd

SHARDUL SECURITIES LTD.

NSE : NABSE : 512393ISIN CODE : INE037B01012Industry : Finance - NBFCHouse : Shriyam
BSE406.70-8.3 (-2 %)
PREV CLOSE (Rs.) 415.00
OPEN PRICE (Rs.) 406.70
BID PRICE (QTY) 409.00 (10)
OFFER PRICE (QTY) 406.70 (278)
VOLUME 294
TODAY'S LOW / HIGH (Rs.)406.70 406.70
52 WK LOW / HIGH (Rs.) 139.55556.85
NSE
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Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital174.98174.98174.98174.98174.98
    Equity - Authorised1000.001000.001000.001000.001000.00
    Â Equity - Issued174.98174.98174.98174.98174.98
    Equity Paid Up174.98174.98174.98174.98174.98
    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 Reserves6536.814281.904587.783710.372380.19
    Securities Premium266.67266.67266.67266.67266.67
    Capital Reserves0.690.690.690.690.69
    Profit & Loss Account Balance5659.251309.871149.67957.55731.33
    General Reserves32.8632.8632.8632.8632.86
    Other Reserves577.342671.813137.902452.611348.64
Reserve excluding Revaluation Reserve6536.814281.904587.783710.372380.19
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6711.794456.884762.773885.352555.18
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans98.880.000.000.000.00
    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 - Banks98.880.000.000.000.00
    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 / Liabilities126.96241.96285.92194.0712.20
    Deferred Tax Assets0.000.010.060.0814.13
    Deferred Tax Liability126.96241.97285.98194.1526.33
Other Long Term Liabilities7.682.046.544.894.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities233.52244.00292.46198.9616.70
Current Liabilities
Trade Payables11.684.299.724.1312.05
    Sundry Creditors11.684.299.724.1312.05
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6.962.65183.2433.785.92
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.720.000.000.000.00
    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 Liabilities6.252.65183.2433.785.92
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 Provisions3.160.340.260.300.15
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2.770.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.390.340.260.300.15
Total Current Liabilities21.817.27193.2238.2218.12
Total Liabilities6967.114708.155248.454122.532590.00
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block84.7286.6186.77186.69249.65
Less: Accumulated Depreciation47.8647.6448.2963.1577.98
Less: Impairment of Assets0.000.000.000.000.00
Net Block36.8738.9738.48123.54171.67
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments6416.084062.414514.943346.642079.29
Long Term Investment6416.084062.414514.943346.642079.29
    Quoted6079.263851.764327.383147.391915.53
    Unquoted336.83210.65187.56199.25163.76
Long Term Loans & Advances19.7070.76212.5529.6334.33
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets6594.214296.274892.673544.602285.28
Current Assets Loans & Advances
Currents Investments73.50207.13217.42179.11150.06
    Quoted73.50207.13217.42179.11150.06
    Unquoted0.000.000.000.000.00
Inventories0.000.000.00126.990.00
    Raw Materials0.000.000.000.000.00
    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 Inventory0.000.000.00126.990.00
Sundry Debtors0.530.071.180.001.98
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.530.071.180.001.98
Cash and Bank276.80190.19124.76265.18146.77
    Cash in hand0.000.000.000.000.00
    Balances at Bank276.80190.18124.76265.18146.77
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets18.7614.3012.346.562.91
    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 loans2.850.461.601.952.44
    Prepaid Expenses3.520.940.790.640.46
    Other current_assets12.3812.909.963.980.02
Short Term Loans and Advances3.330.190.080.103.00
    Advances recoverable in cash or in kind0.000.000.000.000.00
    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 deposits0.000.000.000.003.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3.330.190.080.100.00
Total Current Assets372.91411.89355.78577.93304.72
Net Current Assets (Including Current Investments)351.10404.61162.56539.72286.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6967.114708.155248.454122.532590.00
Contingent Liabilities702.40288.84150.00140.00140.00
Total Debt98.880.000.000.000.00
Book Value383.57254.70272.18222.04146.02
Adjusted Book Value383.57254.70272.18222.04146.02