Balance Sheet

SANSERA ENGINEERING LTD.

NSE : SANSERABSE : 543358ISIN CODE : INE953O01021Industry : Auto AncillaryHouse : Private
BSE1023.908.2 (+0.81 %)
PREV CLOSE ( ) 1015.70
OPEN PRICE ( ) 1019.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1933
TODAY'S LOW / HIGH ( )1002.00 1030.00
52 WK LOW / HIGH ( )706.95 1089
NSE1018.35-2.2 (-0.22 %)
PREV CLOSE( ) 1020.55
OPEN PRICE ( ) 1014.35
BID PRICE (QTY) 1018.35 (909)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 202033
TODAY'S LOW / HIGH( ) 1001.35 1034.50
52 WK LOW / HIGH ( )712.3 1089.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital105.86104.31198.87198.87198.87
    Equity - Authorised125.00125.00125.00125.00125.00
    Equity - Issued105.86104.3193.8793.8793.87
    Equity Paid Up105.86104.3193.8793.8793.87
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.00105.00105.00105.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings195.73223.37182.00182.00182.00
Total Reserves11377.759906.148401.557300.916501.76
    Securities Premium1565.451431.391216.761216.761216.76
    Capital Reserves8.178.178.178.178.17
    Profit & Loss Account Balance9648.558311.096987.355926.315161.28
    General Reserves135.48135.48135.48135.48135.48
    Other Reserves20.1020.0153.7914.19-19.93
Reserve excluding Revaluation Reserve11377.759906.148401.557300.916501.76
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds11679.3410233.828782.427681.786882.63
Minority Interest140.34119.34104.9986.7891.37
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2630.252335.041876.521718.252133.84
    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 - Banks4021.532955.492224.531895.291829.14
    Term Loans - Institutions152.59474.44704.23915.56304.70
    Other Secured-1543.87-1094.89-1052.24-1092.600.00
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 / Liabilities688.60641.93617.98552.27714.30
    Deferred Tax Assets56.9975.4577.9486.3765.38
    Deferred Tax Liability745.59717.38695.92638.64779.68
Other Long Term Liabilities1308.721420.451277.441225.52498.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions28.9282.23151.83126.8985.83
Total Non-Current Liabilities4656.494479.653923.773622.933432.17
Current Liabilities
Trade Payables2926.782652.972270.461402.201502.62
    Sundry Creditors2926.782652.972270.461402.201502.62
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1992.711583.151555.181806.491502.98
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers139.4487.6326.3712.9611.96
    Interest Accrued But Not Due27.209.6314.930.000.00
    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 Liabilities1826.071485.891513.881793.531491.02
Short Term Borrowings3202.243021.142552.323554.123043.08
    Secured ST Loans repayable on Demands3202.243021.142552.323003.622685.48
    Working Capital Loans- Sec3202.243021.142552.323003.622020.67
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3202.24-3021.14-2552.32-2453.12-1663.07
Short Term Provisions30.73119.6299.69128.06147.93
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.008.480.5929.5282.51
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions25.73111.1499.1098.5465.42
Total Current Liabilities8152.467376.886477.656890.876196.61
Total Liabilities24628.6322209.6919288.8318282.3616602.78
ASSETS
Gross Block19696.3016991.5614791.2413311.9511044.97
Less: Accumulated Depreciation5760.164597.293521.302668.311761.08
Less: Impairment of Assets0.000.000.000.000.00
Net Block13936.1412394.2711269.9410643.649283.89
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress756.611224.25604.24683.35488.55
Non Current Investments104.93104.9336.9336.930.00
Long Term Investment104.93104.9336.9336.930.00
    Quoted0.000.000.000.000.00
    Unquoted104.93104.9336.9336.930.00
Long Term Loans & Advances675.36535.62545.04524.46575.22
Other Non Current Assets11.465.685.4311.4312.59
Total Non-Current Assets15484.5014264.7512461.5811899.8110360.25
Current Assets Loans & Advances
Currents Investments6.735.975.583.535.34
    Quoted6.735.975.583.535.34
    Unquoted0.000.000.000.000.00
Inventories3709.632776.032485.692389.182434.59
    Raw Materials1233.69993.68838.03722.90772.26
    Work-in Progress1380.521055.89897.45879.62907.07
    Finished Goods414.36303.99311.28311.85322.87
    Packing Materials0.000.000.000.000.00
    Stores  and Spare264.80259.67355.06417.39432.39
    Other Inventory416.26162.8083.8757.420.00
Sundry Debtors4327.314085.643129.832591.212712.43
    Debtors more than Six months279.84103.6224.9023.6123.61
    Debtors Others4138.874014.653128.542591.212712.43
Cash and Bank616.41503.28651.42716.44316.00
    Cash in hand0.700.840.721.141.00
    Balances at Bank615.71502.44650.70715.30315.00
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets172.51141.42233.74339.72343.33
    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 Expenses107.1066.4418.8927.7838.91
    Other current_assets65.4174.98214.85311.94304.42
Short Term Loans and Advances311.54432.60320.99342.47430.84
    Advances recoverable in cash or in kind266.26262.42119.10120.06132.55
    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 & Advances45.28170.18201.89222.41298.29
Total Current Assets9144.137944.946827.256382.556242.53
Net Current Assets (Including Current Investments)991.67568.06349.60-508.3245.92
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets24628.6322209.6919288.8318282.3616602.78
Contingent Liabilities172.0762.3392.3394.5583.35
Total Debt7121.116451.445482.566367.775953.63
Book Value216.96191.94181.00157.55140.53
Adjusted Book Value216.96191.94181.00157.55140.53

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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.