Balance Sheet

SANCO TRANS LTD.

NSE : NABSE : 523116ISIN CODE : INE391G01012Industry : LogisticsHouse : Private
BSE168.008 (+5 %)
PREV CLOSE ( ) 160.00
OPEN PRICE ( ) 168.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 500
TODAY'S LOW / HIGH ( )165.00 168.00
52 WK LOW / HIGH ( ) 104.5178
NSE
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( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital18.0018.0018.0018.0018.00
    Equity - Authorised70.0070.0070.0070.0070.00
    Equity - Issued18.0018.0018.0018.0018.00
    Equity Paid Up18.0018.0018.0018.0018.00
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves912.34913.69914.13915.68956.76
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance439.23440.58441.02442.5719.52
    General Reserves473.11473.11473.11473.11471.24
    Other Reserves0.000.000.000.00466.00
Reserve excluding Revaluation Reserve912.34913.69914.13915.68490.76
Revaluation reserve0.000.000.000.00466.00
Shareholder's Funds930.34931.69932.13933.68974.76
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans64.0979.3776.63114.87151.12
    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 - Banks64.0979.3776.63114.87151.12
    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 / Liabilities15.7416.8324.9143.8326.18
    Deferred Tax Assets22.2815.5611.344.951.98
    Deferred Tax Liability38.0232.3936.2548.7828.17
Other Long Term Liabilities26.606.136.165.896.18
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities106.42102.34107.70164.59183.49
Current Liabilities
Trade Payables78.7880.0196.7492.2065.98
    Sundry Creditors78.7880.0196.7492.2065.98
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities179.14204.16243.26226.95207.77
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.370.640.9322.7619.34
    Interest Accrued But Not Due1.991.762.122.281.83
    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 Liabilities175.79201.77240.22201.90186.60
Short Term Borrowings115.76153.95143.31139.79103.88
    Secured ST Loans repayable on Demands115.76153.95143.31139.79103.88
    Working Capital Loans- Sec115.76153.95143.31139.79103.88
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-115.76-153.95-143.31-139.79-103.88
Short Term Provisions4.404.516.0016.0218.79
    Proposed Equity Dividend0.000.000.000.003.24
    Provision for Corporate Dividend Tax0.000.000.000.000.66
    Provision for Tax0.000.000.0010.228.89
    Provision for post retirement benefits0.000.000.005.816.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions4.404.516.000.000.00
Total Current Liabilities378.09442.63489.32474.97396.42
Total Liabilities1414.851476.651529.151573.241554.67
ASSETS
Gross Block1223.461163.781161.841172.621381.67
Less: Accumulated Depreciation197.41164.73120.8966.80207.12
Less: Impairment of Assets0.000.000.000.000.00
Net Block1026.06999.051040.951105.831174.55
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress16.5558.2046.4541.6741.39
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances43.6283.39113.80102.65102.97
Other Non Current Assets1.382.472.6711.992.75
Total Non-Current Assets1087.601143.111203.871262.141321.67
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.941.121.051.301.12
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.941.121.051.301.12
    Other Inventory0.000.000.000.000.00
Sundry Debtors181.58261.03213.19185.72126.73
    Debtors more than Six months0.000.000.000.003.46
    Debtors Others184.24263.96213.19185.72123.27
Cash and Bank26.9126.1964.1273.4860.24
    Cash in hand0.340.330.270.150.59
    Balances at Bank26.5725.8659.6170.5958.58
    Other cash and bank balances0.000.004.252.741.07
Other Current Assets54.1323.3024.0334.2833.65
    Interest accrued on Investments1.561.573.001.862.24
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses5.263.405.224.611.50
    Other current_assets47.3118.3215.8227.8129.91
Short Term Loans and Advances63.7021.9122.8916.3211.25
    Advances recoverable in cash or in kind10.9513.3111.0312.2910.96
    Advance income tax and TDS42.660.000.000.000.00
    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 & Advances10.088.6011.864.040.29
Total Current Assets327.25333.54325.28311.10233.00
Net Current Assets (Including Current Investments)-50.84-109.09-164.04-163.87-163.42
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1414.851476.651529.151573.241554.67
Contingent Liabilities15.5818.6078.5683.1875.41
Total Debt240.78265.50289.15327.95333.75
Book Value516.85517.60517.85518.71282.64
Adjusted Book Value516.85517.60517.85518.71282.64

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