Balance Sheet

S CHAND AND COMPANY LTD.

NSE : SCHANDBSE : 540497ISIN CODE : INE807K01035Industry : Printing And PublishingHouse : S Chand
BSE238.7010.55 (+4.62 %)
PREV CLOSE ( ) 228.15
OPEN PRICE ( ) 235.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18552
TODAY'S LOW / HIGH ( )227.95 241.00
52 WK LOW / HIGH ( )185.85 335
NSE237.809.85 (+4.32 %)
PREV CLOSE( ) 227.95
OPEN PRICE ( ) 225.65
BID PRICE (QTY) 237.80 (4396)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 180249
TODAY'S LOW / HIGH( ) 225.65 240.95
52 WK LOW / HIGH ( )185.05 335
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital175.78175.22174.88174.88174.88
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued175.78175.22174.88174.88174.88
    Equity Paid Up175.78175.22174.88174.88174.88
    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 & Outstandings23.1320.2811.5110.669.99
Total Reserves8757.258118.927996.497998.989119.03
    Securities Premium6619.966611.466606.356606.356606.35
    Capital Reserves-491.85-491.85-491.85-530.41-530.41
    Profit & Loss Account Balance2203.061572.161454.841496.922638.90
    General Reserves404.19404.19404.19404.19404.19
    Other Reserves21.8922.9622.9621.930.00
Reserve excluding Revaluation Reserve8757.258118.927996.497998.989119.03
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8956.168314.428182.888184.529303.90
Minority Interest83.55158.64188.5828.4829.08
Long-Term Borrowings0.000.000.000.000.00
Secured Loans255.09673.89760.49608.17727.27
    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 - Banks76.03203.09281.33298.27319.68
    Term Loans - Institutions273.70569.60675.83713.52721.00
    Other Secured-94.64-98.80-196.67-403.62-313.41
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-913.93-844.80-674.08-613.92-592.82
    Deferred Tax Assets1057.46987.25807.01748.06730.28
    Deferred Tax Liability143.53142.45132.93134.14137.46
Other Long Term Liabilities167.08145.15248.73365.9215.46
Long Term Trade Payables0.000.000.000.006.82
Long Term Provisions94.4566.0564.5769.8051.65
Total Non-Current Liabilities-397.3140.29399.71429.97208.38
Current Liabilities
Trade Payables1078.021215.141178.861582.471943.72
    Sundry Creditors1078.021215.141178.861582.471943.72
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities521.12482.96588.08911.21785.77
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers35.0231.9033.6059.3756.31
    Interest Accrued But Not Due2.493.054.954.4013.95
    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 Liabilities483.61448.01549.53847.44715.51
Short Term Borrowings888.40785.201056.781114.391408.87
    Secured ST Loans repayable on Demands880.09776.891047.081102.561299.38
    Working Capital Loans- Sec880.09776.891047.081102.561299.38
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-871.78-768.58-1037.38-1090.73-1189.89
Short Term Provisions157.1491.4589.8743.0945.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax118.4548.9646.800.1536.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions38.6942.4943.0742.948.60
Total Current Liabilities2644.682574.752913.593651.164183.46
Total Liabilities11287.0811088.1011684.7612294.1313724.82
ASSETS
Gross Block7556.257416.877399.576924.296014.32
Less: Accumulated Depreciation2098.271727.941420.011040.48659.85
Less: Impairment of Assets0.000.000.000.000.00
Net Block5457.985688.935979.565883.815354.47
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress10.114.132.701.252.87
Non Current Investments152.5290.5559.53223.36241.98
Long Term Investment152.5290.5559.53223.36241.98
    Quoted0.270.260.200.110.18
    Unquoted157.1295.1676.28237.76241.80
Long Term Loans & Advances64.2698.19113.30276.11323.06
Other Non Current Assets65.4910.5021.2323.6472.25
Total Non-Current Assets5759.895901.016198.416432.826101.88
Current Assets Loans & Advances
Currents Investments344.53152.65258.41167.02215.58
    Quoted344.53152.65258.41167.02201.52
    Unquoted0.000.000.000.0014.06
Inventories1561.991275.611377.442013.562047.84
    Raw Materials433.72276.53132.90295.90248.05
    Work-in Progress9.921.851.4411.734.38
    Finished Goods993.46843.341095.371556.981724.21
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.004.758.84
    Other Inventory124.89153.89147.73144.2062.36
Sundry Debtors2652.852921.143220.883348.654446.03
    Debtors more than Six months562.28588.64826.64433.520.00
    Debtors Others2464.412742.972876.113348.654811.36
Cash and Bank806.98675.14484.85105.32603.96
    Cash in hand4.713.493.104.565.30
    Balances at Bank650.91610.88363.5497.78321.74
    Other cash and bank balances151.3660.77118.212.98276.92
Other Current Assets36.9143.8635.6097.8160.61
    Interest accrued on Investments1.491.120.970.000.63
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.930.00
    Prepaid Expenses29.0036.5433.0148.4749.08
    Other current_assets6.426.201.6248.4110.90
Short Term Loans and Advances123.9395.63109.17128.95248.92
    Advances recoverable in cash or in kind57.4646.5042.8131.71109.61
    Advance income tax and TDS3.284.898.6935.5043.35
    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 & Advances63.1944.2457.6761.7495.96
Total Current Assets5527.195164.035486.355861.317622.94
Net Current Assets (Including Current Investments)2882.512589.282572.762210.153439.48
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11287.0811088.1011684.7612294.1313724.82
Contingent Liabilities359.39289.98288.43201.00287.82
Total Debt1268.031571.772031.222152.322479.19
Book Value254.10236.68233.63233.70265.72
Adjusted Book Value254.10236.68233.63233.70265.72

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.