Balance Sheet

SANCO TRANS LTD.

NSE : NABSE : 523116ISIN CODE : INE391G01012Industry : LogisticsHouse : Private
BSE725.60-25.05 (-3.34 %)
PREV CLOSE ( ) 750.65
OPEN PRICE ( ) 797.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 164
TODAY'S LOW / HIGH ( )716.60 797.00
52 WK LOW / HIGH ( ) 4901158
NSE
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( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
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 Reserves1021.56940.31912.34913.69914.13
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance582.07480.54441.41440.58441.02
    General Reserves443.11463.11473.11473.11473.11
    Other Reserves-3.62-3.33-2.180.000.00
Reserve excluding Revaluation Reserve1021.56940.31912.34913.69914.13
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1039.56958.31930.34931.69932.13
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans37.4059.1464.0979.3776.63
    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 - Banks37.4059.1464.0979.3776.63
    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 / Liabilities28.7015.8615.7416.8324.91
    Deferred Tax Assets16.7621.4722.2815.5611.34
    Deferred Tax Liability45.4637.3338.0232.3936.25
Other Long Term Liabilities33.8923.9726.606.136.16
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities99.9998.97106.42102.34107.70
Current Liabilities
Trade Payables51.7955.8679.0280.0196.74
    Sundry Creditors51.7955.8679.0280.0196.74
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities129.89193.73170.46204.16243.26
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.393.021.420.640.93
    Interest Accrued But Not Due0.351.141.991.762.12
    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 Liabilities128.16189.57167.06201.77240.22
Short Term Borrowings57.3798.25115.76153.95143.31
    Secured ST Loans repayable on Demands57.3798.25115.76153.95143.31
    Working Capital Loans- Sec57.3798.25115.76153.95143.31
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-57.37-98.25-115.76-153.95-143.31
Short Term Provisions10.3611.3211.344.516.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits3.424.384.400.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.946.946.944.516.00
Total Current Liabilities249.41359.15376.58442.63489.32
Total Liabilities1388.961416.431413.351476.651529.15
ASSETS
Gross Block1254.831231.361223.461163.781161.84
Less: Accumulated Depreciation244.10219.61197.41164.73120.89
Less: Impairment of Assets0.000.000.000.000.00
Net Block1010.731011.751026.06999.051040.95
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.003.5016.5558.2046.45
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 & Advances38.2622.0743.3683.39113.80
Other Non Current Assets3.150.341.642.472.67
Total Non-Current Assets1052.151037.651087.601143.111203.87
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1.291.440.941.121.05
    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 Spare1.291.440.941.121.05
    Other Inventory0.000.000.000.000.00
Sundry Debtors252.93298.08222.22261.03213.19
    Debtors more than Six months4.9320.320.000.000.00
    Debtors Others250.67280.43224.89263.96213.19
Cash and Bank62.8336.9026.9126.1964.12
    Cash in hand0.120.380.340.330.27
    Balances at Bank62.7036.5126.5725.8659.61
    Other cash and bank balances0.000.010.000.004.25
Other Current Assets12.7232.9818.5923.3024.03
    Interest accrued on Investments0.561.941.561.573.00
    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 Expenses5.434.905.263.405.22
    Other current_assets6.7326.1411.7718.3215.82
Short Term Loans and Advances7.059.3757.0921.9122.89
    Advances recoverable in cash or in kind5.904.404.3513.3111.03
    Advance income tax and TDS0.000.0042.660.000.00
    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 & Advances1.154.9810.088.6011.86
Total Current Assets336.81378.78325.75333.54325.28
Net Current Assets (Including Current Investments)87.4119.63-50.84-109.09-164.04
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1388.961416.431413.351476.651529.15
Contingent Liabilities46.419.8615.5818.6078.56
Total Debt129.61206.84240.78265.50289.15
Book Value577.53532.39516.85517.60517.85
Adjusted Book Value577.53532.39516.85517.60517.85

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