Balance Sheet


NSE : SAKTHIFINBSE : 511066ISIN CODE : INE302E01014Industry : Finance - NBFCHouse : Sakthi
BSE13.920.12 (+0.87 %)
PREV CLOSE ( ) 13.80
OPEN PRICE ( ) 13.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )13.51 13.92
52 WK LOW / HIGH ( )10.02 18.25
NSE18.900 (0 %)
PREV CLOSE( ) 18.90
OPEN PRICE ( ) 19.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 18.90 (500)
VOLUME 12943
TODAY'S LOW / HIGH( ) 17.30 19.50
52 WK LOW / HIGH ( )17.3 19.5
Select year
( in Million)
Share Capital301.07301.07301.07200.71200.71
    Equity - Authorised400.00400.00450.00450.00400.00
    Â Equity - Issued301.07301.07301.07200.71200.71
    Equity Paid Up301.07301.07301.07200.71200.71
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings105.3655.3613.89114.61114.61
Total Reserves333.47274.83227.15211.32200.61
    Securities Premium133.57133.57133.57136.66136.66
    Capital Reserves5.
    Profit & Loss Account Balance133.7087.6350.3837.9733.58
    General Reserves0.
    Other Reserves60.9448.3837.9531.4425.11
Reserve excluding Revaluation Reserve333.47274.83227.15211.32200.61
Revaluation reserve0.
Shareholder's Funds739.90631.27542.12526.65515.94
Minority Interest0.
Long-Term Borrowings0.
Secured Loans3787.582992.731807.821066.54906.96
    Non Convertible Debentures3023.782344.091398.84799.13689.25
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions211.39109.6770.6732.0547.44
    Other Secured552.41538.97338.32235.35170.27
Unsecured Loans523.91369.19643.62818.61817.06
    Fixed Deposits - Public523.91369.19643.62818.61817.06
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities57.9332.9318.32-12.19-26.28
    Deferred Tax Assets14.0916.760.0012.1926.28
    Deferred Tax Liability72.0249.6918.320.000.00
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities4369.423394.852469.761872.951697.74
Current Liabilities
Trade Payables198.62204.69339.24225.9081.04
    Sundry Creditors198.62204.69339.24225.9081.04
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities204.77148.96125.50106.56101.16
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due204.44148.63123.92103.5999.06
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities0.320.321.582.970.00
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions14.5824.1514.3511.9024.35
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.315.151.291.310.97
    Provision for post retirement benefits0.003.900.000.000.00
    Preference Dividend0.
    Other Provisions14.2715.1113.0610.5923.38
Total Current Liabilities417.97377.80479.08344.36206.55
Total Liabilities5051.403993.192993.562411.802239.95
Loans (Non - Current Assets)
Gross Block625.63524.98430.07309.77301.51
Less: Accumulated Depreciation159.98142.10127.86118.13102.28
Less: Impairment of Assets0.
Net Block465.65382.88302.21191.64199.23
Lease Adjustment A/c0.
Capital Work in Progress0.000.000.0036.3423.02
Non Current Investments117.72127.59138.81152.65175.55
Long Term Investment117.72127.59138.81152.65175.55
Long Term Loans & Advances0.
Other Non Current Assets0.
Total Non-Current Assets583.38510.47441.03380.62397.80
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory4394.143425.602602.292041.811732.11
Sundry Debtors0.
    Debtors more than Six months0.
    Debtors Others0.
Cash and Bank262.85174.06152.12120.0677.77
    Cash in hand55.6338.9220.8818.227.84
    Balances at Bank207.22135.14131.23101.8469.93
    Other cash and bank balances0.
Other Current Assets2.152.232.864.094.83
    Interest accrued on Investments1.932.142.743.984.75
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances284.78291.57292.67197.38207.71
    Advances recoverable in cash or in kind180.50172.64165.81114.35103.97
    Advance income tax and TDS19.1318.2017.6517.4117.93
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances85.15100.73109.2265.6285.81
Total Current Assets4943.923893.463049.932363.342022.43
Net Current Assets (Including Current Investments)4525.953515.662570.852018.981815.87
Miscellaneous Expenses not written off0.
Total Assets5051.403993.192993.562411.802239.95
Contingent Liabilities3.3412.683.555.53235.96
Total Debt4311.493361.922451.441885.151724.01
Book Value21.0819.1317.5420.5320.00
Adjusted Book Value21.0819.1317.5418.4217.94

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