Balance Sheet

S KUMARS NATIONWIDE LTD.

NSE : NABSE : 514304ISIN CODE : INE772A01016Industry : TextileHouse : S Kumars
BSE2.350 (0 %)
PREV CLOSE ( ) 2.35
OPEN PRICE ( ) 2.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.35 (46317)
VOLUME 327036
TODAY'S LOW / HIGH ( )2.35 2.46
52 WK LOW / HIGH ( ) 2.352.46
NSE
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( in Million)
ParticularsMar2013Mar2012Mar2011Mar2010Mar2009
EQUITY AND LIABILITIES
Share Capital3449.903497.383373.133128.973103.35
    Equity - Authorised3700.003700.003700.003700.002800.00
    Equity - Issued2974.032974.032849.782365.142233.91
    Equity Paid Up2974.032974.032849.782365.142233.91
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up475.87523.35523.35763.83869.44
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings14.0535.01382.54197.2248.05
Total Reserves21611.5426700.0824014.7518553.9913205.04
    Securities Premium14760.1014760.1014099.3311509.7010500.72
    Capital Reserves281.082857.672831.732495.96220.63
    Profit & Loss Account Balance4676.657689.935740.092920.371230.82
    General Reserves0.000.000.000.000.00
    Other Reserves1893.711392.381343.601627.961252.87
Reserve excluding Revaluation Reserve21505.1126591.8823904.7918442.2513101.59
Revaluation reserve106.43108.20109.97111.74103.45
Shareholder's Funds25075.4930232.4727770.4221880.1816356.44
Minority Interest4850.044869.124110.063367.712303.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7443.8712567.729247.3926922.4316217.41
    Non Convertible Debentures0.000.000.001507.883045.00
    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 - Banks3287.737532.013518.795111.461300.41
    Term Loans - Institutions4154.784674.525709.805307.993380.42
    Other Secured1.36361.1918.8014995.098491.58
Unsecured Loans0.00143.22168.15665.821824.92
    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 Notes0.000.000.00408.27404.46
    Long Term Loan in Foreign Currency0.000.0053.160.000.00
    Loans - Banks0.00143.22114.99198.24259.01
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0078.75
    Other Unsecured Loan0.000.000.0059.311082.70
Deferred Tax Assets / Liabilities556.321025.87746.771503.20110.30
    Deferred Tax Assets69.3347.9058.3454.539.76
    Deferred Tax Liability625.641073.77805.111557.74120.06
Other Long Term Liabilities32.884.1516.800.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions27.1832.921323.440.000.00
Total Non-Current Liabilities8060.2613773.8911502.5429091.4518152.62
Current Liabilities
Trade Payables4689.864043.342170.791816.571907.69
    Sundry Creditors4689.864043.342170.791816.571907.69
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities21564.238624.206403.161012.68395.49
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.0055.8833.75
    Interest Accrued But Not Due2480.56562.84455.5849.4567.43
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.003784.590.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities19083.678061.362163.00907.34294.31
Short Term Borrowings19769.0725242.0620571.890.000.00
    Secured ST Loans repayable on Demands19737.5525118.5620571.890.000.00
    Working Capital Loans- Sec19583.3423785.2619183.130.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-19551.82-23661.77-19183.130.000.00
Short Term Provisions3263.923798.094311.404654.652492.12
    Proposed Equity Dividend0.00297.40284.980.000.00
    Provision for Corporate Dividend Tax0.0049.9256.210.000.00
    Provision for Tax3053.302863.593391.213698.732224.79
    Provision for post retirement benefits140.05528.90472.10955.92267.33
    Preference Dividend0.003.1753.470.000.00
    Other Provisions70.5755.1153.420.000.00
Total Current Liabilities49287.0841707.6833457.247483.904795.29
Total Liabilities87272.8690583.1676840.2761823.2341608.25
ASSETS
Gross Block21578.3526537.9519636.2216973.589528.32
Less: Accumulated Depreciation7114.905524.134901.923762.112174.41
Less: Impairment of Assets0.000.000.000.000.00
Net Block14463.4621013.8114734.3013211.477353.91
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2241.352473.76587.137827.306657.61
Non Current Investments10.8810.8610.8114.4437.53
Long Term Investment10.8810.8610.8114.4437.53
    Quoted10.0010.0010.0010.0010.00
    Unquoted0.880.860.814.4427.53
Long Term Loans & Advances9419.759268.249054.960.000.00
Other Non Current Assets33.27535.292002.880.000.00
Total Non-Current Assets26168.7133301.9626390.0821053.2114049.04
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories20615.1320226.9515855.2513073.428079.52
    Raw Materials7634.877405.695488.914615.533210.80
    Work-in Progress3531.843411.262611.212138.421474.84
    Finished Goods9392.709325.557659.926279.953361.93
    Packing Materials0.000.000.000.000.00
    Stores  and Spare53.4149.6253.8839.5231.95
    Other Inventory2.3134.8441.340.000.00
Sundry Debtors27120.7424588.9519680.7917169.0012044.59
    Debtors more than Six months3923.792206.571329.581757.982080.02
    Debtors Others23389.4522898.0118795.3515695.799986.57
Cash and Bank123.98319.13819.311321.391090.27
    Cash in hand0.791.763.845.157.40
    Balances at Bank123.19317.37815.481316.241082.87
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets78.39753.89909.43104.301992.02
    Interest accrued on Investments1.435.954.090.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2.29276.00262.120.000.00
    Prepaid Expenses29.8390.28564.580.001992.02
    Other current_assets44.84381.6678.65104.300.00
Short Term Loans and Advances13165.7411392.0913185.419101.924352.82
    Advances recoverable in cash or in kind13105.4011205.2611005.834703.102783.41
    Advance income tax and TDS0.000.00374.282456.381509.71
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries4.144.140.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances56.21182.691805.301942.4459.70
Total Current Assets61103.9757281.0050450.1940770.0227559.21
Net Current Assets (Including Current Investments)11816.9015573.3216992.9533286.1222763.92
Miscellaneous Expenses not written off0.180.210.000.000.00
Total Assets87272.8690583.1676840.2761823.2341608.25
Contingent Liabilities5669.765380.155788.055767.844373.39
Total Debt44839.8143117.3033772.0127588.2418042.32
Book Value82.3199.4193.8887.9868.65
Adjusted Book Value82.3199.4193.8887.9868.65

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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.