Balance Sheet

SAI SERVICE LTD.

NSE : NABSE : 526681ISIN CODE : INE622A01013Industry : TradingHouse : Sai Service
BSE217.200 (0 %)
PREV CLOSE ( ) 217.20
OPEN PRICE ( ) 217.50
BID PRICE (QTY) 216.50 (500)
OFFER PRICE (QTY) 218.00 (250)
VOLUME 3021
TODAY'S LOW / HIGH ( )216.50 218.00
52 WK LOW / HIGH ( ) 00
NSE
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( in Million)
ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital40.7340.7340.7340.7340.73
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued40.7340.7340.7340.7340.73
    Equity Paid Up40.7340.7340.7340.7340.73
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.010.010.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value25000.0025000.0025000.0025000.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3957.383303.162542.012215.141857.93
    Securities Premium213.01213.01213.01213.01213.01
    Capital Reserves2.132.132.132.132.13
    Profit & Loss Account Balance3291.552637.331875.651548.771194.07
    General Reserves438.62438.62438.62438.56436.00
    Other Reserves12.0712.0712.6112.6712.73
Reserve excluding Revaluation Reserve3957.383303.162541.472214.541857.27
Revaluation reserve0.000.000.540.600.66
Shareholder's Funds3998.113343.892582.742255.871898.66
Minority Interest0.000.000.000.000.00
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-89.40-89.12-40.05-53.78-12.47
    Deferred Tax Assets89.4089.1269.5453.7812.47
    Deferred Tax Liability0.000.0029.500.000.00
Other Long Term Liabilities467.06383.94307.33248.58206.92
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.4220.8453.2141.8326.41
Total Non-Current Liabilities381.08315.66320.49236.63220.86
Current Liabilities
Trade Payables737.44791.08717.81533.07601.56
    Sundry Creditors737.44791.08717.81533.07601.56
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities673.631067.40778.06596.98638.01
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers276.12379.81477.07342.27379.04
    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 Liabilities397.51687.59300.99254.71258.97
Short Term Borrowings0.004.7823.0010.75392.54
    Secured ST Loans repayable on Demands0.004.7823.0010.75392.54
    Working Capital Loans- Sec0.004.780.000.00338.74
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-4.780.000.00-338.74
Short Term Provisions89.4340.5846.47143.31130.90
    Proposed Equity Dividend0.000.000.0061.0956.10
    Provision for Corporate Dividend Tax0.000.000.0012.4410.36
    Provision for Tax25.723.910.0027.0510.17
    Provision for post retirement benefits0.000.000.000.0033.84
    Preference Dividend0.000.000.000.000.00
    Other Provisions63.7136.6746.4742.7420.44
Total Current Liabilities1500.501903.841565.351284.111763.02
Total Liabilities5879.685563.394468.583776.613882.54
ASSETS
Gross Block3112.402897.922708.931962.701777.93
Less: Accumulated Depreciation1600.571400.311256.691093.23924.62
Less: Impairment of Assets0.000.000.000.000.00
Net Block1511.831497.621452.24869.47853.31
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress49.859.682.76150.26100.82
Non Current Investments0.020.020.030.030.03
Long Term Investment0.020.020.030.030.03
    Quoted0.000.000.010.010.00
    Unquoted0.020.020.020.020.03
Long Term Loans & Advances165.61157.35201.74147.85128.33
Other Non Current Assets49.1355.8616.3413.6916.17
Total Non-Current Assets1776.441720.521673.111181.301098.65
Current Assets Loans & Advances
Currents Investments960.401263.840.00190.160.00
    Quoted960.401263.840.000.000.00
    Unquoted0.000.000.00190.160.00
Inventories1632.341436.321575.531624.731850.36
    Raw Materials0.000.000.000.000.00
    Work-in Progress1.410.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare365.79389.31342.56292.61203.31
    Other Inventory1265.131047.001232.971332.121647.06
Sundry Debtors554.72646.30518.75462.15511.34
    Debtors more than Six months0.000.0018.5512.0534.67
    Debtors Others554.72646.30500.19450.09476.67
Cash and Bank436.80228.84276.87175.90264.43
    Cash in hand15.1618.0529.7614.7354.79
    Balances at Bank351.95133.22167.84122.4493.71
    Other cash and bank balances69.6977.5779.2738.73115.93
Other Current Assets175.2260.2567.2950.1458.82
    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 loans118.983.4210.400.432.43
    Prepaid Expenses53.7153.947.064.015.60
    Other current_assets2.542.8949.8345.7050.79
Short Term Loans and Advances339.06202.38357.0392.2398.93
    Advances recoverable in cash or in kind18.8526.43330.0871.4281.03
    Advance income tax and TDS0.000.000.170.800.00
    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 & Advances320.21175.9426.7820.0117.91
Total Current Assets4098.533837.932795.472595.312783.89
Net Current Assets (Including Current Investments)2598.041934.091230.131311.201020.87
Miscellaneous Expenses not written off4.714.940.000.000.00
Total Assets5879.685563.394468.583776.613882.54
Contingent Liabilities1218.15999.750.000.00375.16
Total Debt0.004.7823.0010.75392.54
Book Value2451140.442049440.831585144.171384446.49465.99
Adjusted Book Value2451140.442049440.831585144.171384446.49465.99

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