Balance Sheet

SANGHVI FORGING & ENGINEERING LTD.

NSE : SANGHVIFORBSE : 533411ISIN CODE : INE263L01013Industry : ForgingsHouse : Private
BSE16.500 (0 %)
PREV CLOSE ( ) 16.50
OPEN PRICE ( ) 16.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3188
TODAY'S LOW / HIGH ( )16.50 16.55
52 WK LOW / HIGH ( )13.87 31.7
NSE16.400 (0 %)
PREV CLOSE( ) 16.40
OPEN PRICE ( ) 16.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 16.40 (1700)
VOLUME 10044
TODAY'S LOW / HIGH( ) 16.40 16.40
52 WK LOW / HIGH ( )12.5 31
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital148.92148.92148.92148.92148.92
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued148.92148.92148.92148.92148.92
    Equity Paid Up148.92148.92148.92148.92148.92
    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 Reserves-429.45-373.72-173.5359.68287.11
    Securities Premium404.97404.97404.97404.97404.97
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-831.58-779.88-581.49-350.08-122.11
    General Reserves-2.841.192.994.804.25
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve-429.45-373.72-173.5359.68287.11
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-280.53-224.80-24.61208.61436.04
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00346.24455.98650.96772.15
    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 - Banks0.00346.24455.98650.96772.15
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans196.60101.93115.58137.15107.26
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)110.9221.8216.4224.1920.70
    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 - Others85.6880.1199.16112.9786.56
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.233.453.011.370.00
Total Non-Current Liabilities203.83451.62574.58789.48879.40
Current Liabilities
Trade Payables178.56225.47256.98218.81170.41
    Sundry Creditors178.56225.47256.98218.81170.41
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities405.82930.06677.02378.50231.53
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers44.4215.3047.8344.218.79
    Interest Accrued But Not Due326.59326.59206.8192.3725.10
    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 Liabilities34.81588.17422.38241.93197.64
Short Term Borrowings1250.47393.70384.53353.73265.74
    Secured ST Loans repayable on Demands1250.47393.70384.53353.73265.74
    Working Capital Loans- Sec393.33393.70384.53353.73265.74
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-393.33-393.70-384.53-353.73-265.74
Short Term Provisions25.0928.5624.4724.1118.72
    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 benefits4.142.692.061.611.46
    Preference Dividend0.000.000.000.000.00
    Other Provisions20.9525.8622.4122.5017.26
Total Current Liabilities1859.941577.791342.99975.16686.40
Total Liabilities1783.231804.601892.961973.252001.84
ASSETS
Gross Block1595.411588.741578.401569.541856.15
Less: Accumulated Depreciation349.13263.94178.0389.76292.28
Less: Impairment of Assets0.000.000.000.000.00
Net Block1246.291324.801400.361479.781563.87
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.240.003.554.46
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 & Advances15.5414.4020.7222.2017.06
Other Non Current Assets9.619.610.000.000.00
Total Non-Current Assets1271.441349.051421.081505.541585.39
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories190.49218.58240.92228.43236.20
    Raw Materials42.5236.2262.2740.3649.59
    Work-in Progress128.05149.55149.94149.15150.25
    Finished Goods0.004.9015.7423.1416.63
    Packing Materials0.341.630.360.120.06
    Stores  and Spare16.1018.389.389.128.52
    Other Inventory3.487.913.246.5511.15
Sundry Debtors147.37183.34187.39200.38123.84
    Debtors more than Six months147.37183.34187.39200.3826.96
    Debtors Others0.000.000.000.0096.88
Cash and Bank28.5611.1214.0811.9111.70
    Cash in hand0.981.551.520.750.77
    Balances at Bank27.599.5812.5611.1610.93
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets115.655.315.317.405.63
    Interest accrued on Investments1.141.420.400.250.28
    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 Expenses1.071.600.691.190.84
    Other current_assets113.442.294.225.974.52
Short Term Loans and Advances29.7337.1924.1819.5939.08
    Advances recoverable in cash or in kind11.993.975.793.144.92
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances17.7433.2318.3916.4634.16
Total Current Assets511.80455.55471.88467.71416.45
Net Current Assets (Including Current Investments)-1348.14-1122.23-871.11-507.44-269.95
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1783.231804.601892.961973.252001.84
Contingent Liabilities36.9935.2829.1161.6963.58
Total Debt1447.07969.631123.171266.961271.58
Book Value-18.84-15.10-1.6514.0129.28
Adjusted Book Value-18.84-15.10-1.6514.0129.28

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