Balance Sheet

THE SANDESH LTD.

NSE : SANDESHBSE : 526725ISIN CODE : INE583B01015Industry : Printing And PublishingHouse : Private
BSE1205.553.2 (+0.27 %)
PREV CLOSE ( ) 1202.35
OPEN PRICE ( ) 1213.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 72
TODAY'S LOW / HIGH ( )1205.00 1228.85
52 WK LOW / HIGH ( )892.85 1409.75
NSE1210.551.55 (+0.13 %)
PREV CLOSE( ) 1209.00
OPEN PRICE ( ) 1225.00
BID PRICE (QTY) 1210.55 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1630
TODAY'S LOW / HIGH( ) 1197.70 1229.95
52 WK LOW / HIGH ( )880 1437
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital75.6975.6975.6975.6975.69
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued75.6975.6975.6975.6975.69
    Equity Paid Up75.6975.6975.6975.6975.69
    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 Reserves10474.479431.798809.327794.157228.30
    Securities Premium131.66131.66131.66131.66131.66
    Capital Reserves0.040.040.040.040.04
    Profit & Loss Account Balance5347.784370.023507.152703.962138.12
    General Reserves4958.484958.484958.484958.484958.48
    Other Reserves36.51-28.42211.980.000.00
Reserve excluding Revaluation Reserve10474.479431.798809.327794.157228.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10550.179507.488885.017869.847304.00
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 / Liabilities77.3136.1061.1722.0792.48
    Deferred Tax Assets1.4111.7618.8521.4113.49
    Deferred Tax Liability78.7347.8680.0143.47105.97
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.001.28
Long Term Provisions2.260.380.0031.7227.25
Total Non-Current Liabilities79.5736.4761.1753.79121.01
Current Liabilities
Trade Payables80.4086.02221.7763.50122.25
    Sundry Creditors80.4086.02221.7763.50122.25
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities459.46509.68467.71427.20449.38
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers135.04153.68128.55136.18142.73
    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 Liabilities324.43356.00339.16291.02306.65
Short Term Borrowings0.001.001.001.003.71
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.001.001.001.003.71
Short Term Provisions3.283.252.653.553.23
    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 benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.283.252.653.553.23
Total Current Liabilities543.14599.94693.13495.24578.58
Total Liabilities11172.8810143.909639.318418.878003.58
ASSETS
Gross Block1032.15971.29974.011020.651022.46
Less: Accumulated Depreciation390.24382.52324.24290.22227.92
Less: Impairment of Assets0.000.000.000.000.00
Net Block641.92588.77649.78730.43794.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.573.272.52
Non Current Investments2855.382894.492281.742937.632896.02
Long Term Investment2855.382894.492281.742937.632896.02
    Quoted749.19853.150.000.000.00
    Unquoted2106.192041.352281.742937.632896.02
Long Term Loans & Advances833.20636.33320.6137.5133.49
Other Non Current Assets608.22766.331084.87145.18113.38
Total Non-Current Assets5412.575403.464887.133854.023839.94
Current Assets Loans & Advances
Currents Investments3802.682220.982839.211893.372670.89
    Quoted1146.70961.37296.00297.210.54
    Unquoted2655.991259.612543.211596.162670.35
Inventories176.78425.56317.69232.87246.53
    Raw Materials132.66245.88222.97153.51178.50
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare36.8369.8030.7464.7953.24
    Other Inventory7.30109.8963.9814.5814.78
Sundry Debtors404.22422.48511.73679.05739.51
    Debtors more than Six months25.304.8982.430.000.00
    Debtors Others379.00419.10429.30679.05739.51
Cash and Bank500.04698.14188.24147.89243.29
    Cash in hand10.2210.4520.0911.604.09
    Balances at Bank489.82687.69168.15136.29239.21
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets23.5351.7232.3257.3871.26
    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 loans0.000.000.000.000.00
    Prepaid Expenses23.5330.2032.3257.3871.26
    Other current_assets0.0021.520.000.000.00
Short Term Loans and Advances853.05921.57862.991554.30192.16
    Advances recoverable in cash or in kind118.0779.19173.8052.86159.27
    Advance income tax and TDS18.1342.4253.5745.9025.02
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits712.84797.10600.001450.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4.022.8735.625.547.87
Total Current Assets5760.314740.444752.184564.854163.64
Net Current Assets (Including Current Investments)5217.174140.504059.044069.613585.06
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11172.8810143.909639.318418.878003.58
Contingent Liabilities156.773.403.4092.3088.27
Total Debt0.001.001.001.003.71
Book Value1393.791256.041173.811039.69964.94
Adjusted Book Value1393.791256.041173.811039.69964.94

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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.