Balance Sheet

SANDUR MANGANESE & IRON ORES LTD.

NSE : SANDUMABSE : 504918ISIN CODE : INE149K01016Industry : Mining & MineralsHouse : Sandur Manganese
BSE544.500.85 (+0.16 %)
PREV CLOSE ( ) 543.65
OPEN PRICE ( ) 568.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 77698
TODAY'S LOW / HIGH ( )521.20 569.80
52 WK LOW / HIGH ( )191.67 613.45
NSE544.851.05 (+0.19 %)
PREV CLOSE( ) 543.80
OPEN PRICE ( ) 569.95
BID PRICE (QTY) 544.85 (44)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 637700
TODAY'S LOW / HIGH( ) 520.00 570.00
52 WK LOW / HIGH ( )238.27 614
Select year
( in Million)
ParticularsMar2023Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital270.0687.5087.5087.5087.50
    Equity - Authorised1140.00140.00140.00140.00140.00
    Equity - Issued270.0687.5087.5087.5087.50
    Equity Paid Up270.0687.5087.5087.5087.50
    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 Reserves19066.956624.895222.754203.943548.73
    Securities Premium1027.2396.7296.7296.7296.72
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance18033.056156.224749.433718.353063.13
    General Reserves378.81378.81378.81378.81378.81
    Other Reserves-372.14-6.87-2.2110.0710.07
Reserve excluding Revaluation Reserve19066.956624.895222.754203.943548.73
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds19337.016712.395310.254291.443636.23
Minority Interest0.00327.96319.29311.16289.17
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1607.100.000.000.000.00
    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 - Banks2035.670.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-428.570.000.000.000.00
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 / Liabilities75.44-249.74-207.94-245.94-216.00
    Deferred Tax Assets285.72250.41211.15248.93411.56
    Deferred Tax Liability361.160.673.212.99195.56
Other Long Term Liabilities45.372.850.450.002.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7512.7259.8045.36168.702578.18
Total Non-Current Liabilities9240.63-187.09-162.12-77.242364.98
Current Liabilities
Trade Payables2517.01745.41467.62294.34252.46
    Sundry Creditors2517.01745.41467.62294.34252.46
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities985.68671.53631.87746.15671.55
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers66.1339.3341.35122.54171.33
    Interest Accrued But Not Due0.000.000.000.0016.88
    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 Liabilities919.55632.20590.52623.61483.34
Short Term Borrowings428.570.000.000.000.00
    Secured ST Loans repayable on Demands428.570.000.000.000.00
    Working Capital Loans- Sec428.570.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-428.570.000.000.000.00
Short Term Provisions983.65104.1393.35147.8062.52
    Proposed Equity Dividend0.000.000.008.7526.25
    Provision for Corporate Dividend Tax0.000.000.001.834.77
    Provision for Tax935.9796.8483.9598.620.00
    Provision for post retirement benefits0.000.002.3119.1512.80
    Preference Dividend0.000.000.000.000.00
    Other Provisions47.687.297.0919.4418.70
Total Current Liabilities4914.911521.071192.841188.29986.53
Total Liabilities33492.558374.326660.265713.657276.91
ASSETS
Gross Block10222.552431.612352.112219.482889.34
Less: Accumulated Depreciation1875.23321.73226.77113.94645.14
Less: Impairment of Assets0.000.000.000.000.00
Net Block8347.332109.872125.342105.542244.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress669.902020.55121.0336.6125.80
Non Current Investments314.485.814.753.610.01
Long Term Investment314.485.814.753.610.01
    Quoted8.065.814.753.6187.97
    Unquoted306.420.000.000.009.00
Long Term Loans & Advances8487.031115.43633.78850.143233.92
Other Non Current Assets23.0675.6513.3916.1951.48
Total Non-Current Assets18271.045819.373393.023161.125555.40
Current Assets Loans & Advances
Currents Investments4375.55643.271746.221188.94479.12
    Quoted4325.89562.621662.621151.85447.00
    Unquoted49.6780.6583.5937.0932.12
Inventories2918.82647.93870.58886.65604.03
    Raw Materials1819.40153.24302.33162.78113.98
    Work-in Progress0.000.000.000.000.00
    Finished Goods907.13427.77495.20657.12443.16
    Packing Materials0.000.000.000.000.00
    Stores  and Spare192.2866.9273.0466.7446.89
    Other Inventory0.000.000.000.000.00
Sundry Debtors1442.39209.1643.3463.6875.33
    Debtors more than Six months192.714.964.964.9618.29
    Debtors Others1310.82209.1643.3463.6861.99
Cash and Bank5133.93689.33375.30294.92265.51
    Cash in hand0.230.770.540.410.58
    Balances at Bank5133.70688.56374.75294.51264.94
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets211.1222.517.456.301.70
    Interest accrued on Investments172.019.331.751.850.82
    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 Expenses39.101.270.672.150.88
    Other current_assets0.0011.925.022.300.00
Short Term Loans and Advances1139.71342.76224.36112.05295.80
    Advances recoverable in cash or in kind232.52216.15174.7477.26201.42
    Advance income tax and TDS820.770.000.000.000.00
    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 & Advances86.43126.6149.6234.7994.38
Total Current Assets15221.522554.953267.242552.541721.50
Net Current Assets (Including Current Investments)10306.601033.882074.401364.25734.98
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets33492.558374.326660.265713.657276.91
Contingent Liabilities2018.951903.881502.381041.01505.58
Total Debt2035.670.000.000.000.00
Book Value716.03767.13606.89490.45415.57
Adjusted Book Value119.3442.8933.9327.4223.24

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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.