Balance Sheet | SJS Enterprises Ltd. | R Wadiwala Securities Pvt Ltd

SJS ENTERPRISES LTD.

NSE : SJSBSE : 543387ISIN CODE : INE284S01014Industry : Auto AncillaryHouse : Private
BSE1667.80-23.2 (-1.37 %)
PREV CLOSE (Rs.) 1691.00
OPEN PRICE (Rs.) 1691.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1784
TODAY'S LOW / HIGH (Rs.)1665.35 1702.65
52 WK LOW / HIGH (Rs.)809.5 1809
NSE1667.30-24 (-1.42 %)
PREV CLOSE( Rs. ) 1691.30
OPEN PRICE (Rs.) 1694.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1667.30 (37)
VOLUME 49764
TODAY'S LOW / HIGH(Rs.) 1662.20 1704.00
52 WK LOW / HIGH (Rs.)808.15 1814

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital313.26310.38304.38304.38
    Equity - Authorised500.00500.00350.00350.00
    Equity - Issued313.26310.38304.38304.38
    Equity Paid Up313.26310.38304.38304.38
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings155.9786.6538.8313.95
Total Reserves6302.575108.343953.183286.38
    Securities Premium418.77331.3339.4139.41
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance5880.844764.793916.633244.10
    General Reserves8.858.858.858.85
    Other Reserves-5.893.37-11.71-5.98
Reserve excluding Revaluation Reserve6302.575108.343953.183286.38
Revaluation reserve0.000.000.000.00
Shareholder's Funds6771.805505.374296.393604.71
Minority Interest120.59110.630.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans0.00400.360.000.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.00454.080.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.00-53.720.000.00
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities112.43214.9381.5384.39
    Deferred Tax Assets187.55133.9777.8999.10
    Deferred Tax Liability299.98348.90159.42183.49
Other Long Term Liabilities220.45181.6773.35140.83
Long Term Trade Payables0.000.000.000.00
Long Term Provisions35.120.000.000.00
Total Non-Current Liabilities368.00796.96154.88225.22
Current Liabilities
Trade Payables690.61616.16425.33308.21
    Sundry Creditors690.61616.16425.33308.21
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities487.32532.35269.00240.46
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers20.8961.4011.8416.60
    Interest Accrued But Not Due15.1813.790.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities451.25457.16257.16223.86
Short Term Borrowings158.42227.19203.73125.85
    Secured ST Loans repayable on Demands94.4984.62120.000.00
    Working Capital Loans- Sec94.4984.62120.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-30.5657.95-36.27125.85
Short Term Provisions78.4264.6423.7156.07
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax34.2223.147.0748.85
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions44.2041.5016.647.22
Total Current Liabilities1414.771440.34921.77730.59
Total Liabilities8675.167853.305373.044560.52
ASSETS
Gross Block6213.866232.093102.893018.01
Less: Accumulated Depreciation1871.491486.741114.94944.89
Less: Impairment of Assets0.000.000.000.00
Net Block4342.374745.351987.952073.12
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress62.2523.3217.171.91
Non Current Investments70.8260.3236.670.00
Long Term Investment70.8260.3236.670.00
    Quoted0.000.000.000.00
    Unquoted70.8260.3236.670.00
Long Term Loans & Advances229.7490.36159.1881.69
Other Non Current Assets5.275.7914.4217.79
Total Non-Current Assets4710.454925.142215.392174.51
Current Assets Loans & Advances
Currents Investments829.82336.101351.03784.42
    Quoted0.000.000.000.00
    Unquoted829.82336.101351.03784.42
Inventories694.71719.63484.14415.51
    Raw Materials309.77306.25165.09171.25
    Work-in Progress217.72210.13131.62110.08
    Finished Goods154.43148.63181.51127.73
    Packing Materials0.000.000.000.00
    Stores  and Spare5.436.995.926.45
    Other Inventory7.3647.630.000.00
Sundry Debtors1750.771624.10905.08858.01
    Debtors more than Six months37.4737.7315.391.79
    Debtors Others1756.301626.17904.21858.87
Cash and Bank208.61153.20297.15224.73
    Cash in hand0.290.300.300.16
    Balances at Bank208.32152.90296.85224.57
    Other cash and bank balances0.000.000.000.00
Other Current Assets27.3423.3666.7621.54
    Interest accrued on Investments10.537.029.430.86
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses15.9013.948.857.92
    Other current_assets0.912.4048.4812.76
Short Term Loans and Advances155.0071.7753.4981.80
    Advances recoverable in cash or in kind57.7259.7146.3625.74
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances97.2812.067.1356.06
Total Current Assets3666.252928.163157.652386.01
Net Current Assets (Including Current Investments)2251.481487.822235.881655.42
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets8675.167853.305373.044560.52
Contingent Liabilities23.1023.1940.2321.75
Total Debt158.42683.43203.73125.85
Book Value211.19174.58139.88117.97
Adjusted Book Value211.19174.58139.88117.97