Balance Sheet

SANSERA ENGINEERING LTD.

NSE : SANSERABSE : 543358ISIN CODE : INE953O01021Industry : Auto AncillaryHouse : Private
BSE724.505.25 (+0.73 %)
PREV CLOSE ( ) 719.25
OPEN PRICE ( ) 720.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1043
TODAY'S LOW / HIGH ( )711.00 726.55
52 WK LOW / HIGH ( )548.3 834.95
NSE722.501.8 (+0.25 %)
PREV CLOSE( ) 720.70
OPEN PRICE ( ) 721.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 722.50 (896)
VOLUME 28092
TODAY'S LOW / HIGH( ) 710.00 725.85
52 WK LOW / HIGH ( )548.55 835
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital104.31198.87198.87198.87111.47
    Equity - Authorised125.00125.00125.00125.00125.00
    Equity - Issued104.3193.8793.8793.876.47
    Equity Paid Up104.3193.8793.8793.876.47
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.00105.00105.00105.00105.00
    Face Value2.002.002.002.00100.00
Share Warrants & Outstandings223.37182.00182.00182.00177.53
Total Reserves9906.148401.557300.916501.765653.19
    Securities Premium1431.391216.761216.761216.761216.76
    Capital Reserves8.178.178.178.178.17
    Profit & Loss Account Balance8311.096987.355926.315161.284280.86
    General Reserves135.48135.48135.48135.48135.48
    Other Reserves20.0153.7914.19-19.9311.92
Reserve excluding Revaluation Reserve9906.148401.557300.916501.765653.19
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10233.828782.427681.786882.635942.19
Minority Interest119.34104.9986.7891.3767.99
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2335.041876.521718.252133.841824.50
    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 - Banks2955.492224.531322.651829.141537.93
    Term Loans - Institutions474.44704.23394.30304.70134.13
    Other Secured-1094.89-1052.241.300.00152.44
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 / Liabilities641.93617.98552.27714.30537.47
    Deferred Tax Assets75.4577.9486.3765.3841.75
    Deferred Tax Liability717.38695.92638.64779.68579.22
Other Long Term Liabilities1420.451277.441225.52498.20242.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions82.23151.83126.8985.8359.55
Total Non-Current Liabilities4479.653923.773622.933432.172664.32
Current Liabilities
Trade Payables2652.972270.461402.201502.621382.33
    Sundry Creditors2652.972270.461402.201502.621382.33
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1583.141555.181806.491502.981256.12
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers87.6226.3712.9611.9615.19
    Interest Accrued But Not Due9.6314.930.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.0076.19
    Other Liabilities1485.891513.881793.531491.021164.74
Short Term Borrowings3021.142552.323554.123043.082894.28
    Secured ST Loans repayable on Demands3021.142552.323003.622685.482343.05
    Working Capital Loans- Sec3021.142552.323003.622020.671847.43
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3021.14-2552.32-2453.12-1663.07-1296.20
Short Term Provisions119.6299.69128.06147.9344.12
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax8.480.5929.5282.514.28
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions111.1499.1098.5465.4239.84
Total Current Liabilities7376.876477.656890.876196.615576.85
Total Liabilities22209.6819288.8318282.3616602.7814251.35
ASSETS
Gross Block17105.3714791.2413311.9511044.979001.11
Less: Accumulated Depreciation4711.113521.302668.311761.082077.24
Less: Impairment of Assets0.000.000.000.000.00
Net Block12394.2611269.9410643.649283.896923.87
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1224.25604.24683.35488.55940.44
Non Current Investments104.9336.9336.930.000.00
Long Term Investment104.9336.9336.930.000.00
    Quoted0.000.000.000.000.00
    Unquoted104.9336.9336.930.000.00
Long Term Loans & Advances535.62545.04524.46575.22495.94
Other Non Current Assets5.685.4311.4312.599.19
Total Non-Current Assets14264.7412461.5811899.8110360.258369.44
Current Assets Loans & Advances
Currents Investments5.975.583.535.347.09
    Quoted5.975.583.535.347.09
    Unquoted0.000.000.000.000.00
Inventories2776.032485.692389.182434.592080.90
    Raw Materials993.68838.03722.90772.26679.26
    Work-in Progress1055.89897.45879.62907.07786.53
    Finished Goods303.99311.28311.85322.87213.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare259.67355.06417.39432.39401.21
    Other Inventory162.8083.8757.420.000.00
Sundry Debtors4085.643129.832591.212712.432630.71
    Debtors more than Six months103.6224.900.000.0056.54
    Debtors Others4014.653128.542614.822736.042597.28
Cash and Bank503.28651.42716.44316.00423.57
    Cash in hand0.840.721.141.001.16
    Balances at Bank502.44650.70715.30315.00422.41
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets141.42233.74339.72343.33254.93
    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 Expenses66.4418.8927.7838.9164.73
    Other current_assets74.98214.85311.94304.42190.20
Short Term Loans and Advances432.60320.99342.47430.84484.71
    Advances recoverable in cash or in kind262.42119.10120.06132.5590.24
    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 & Advances170.18201.89222.41298.29394.47
Total Current Assets7944.946827.256382.556242.535881.91
Net Current Assets (Including Current Investments)568.07349.60-508.3245.92305.06
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22209.6819288.8318282.3616602.7814251.35
Contingent Liabilities62.3392.3394.5583.35240.72
Total Debt6451.445482.566367.775953.635393.65
Book Value191.94181.00157.55140.5387475.43
Adjusted Book Value191.94181.00157.55140.5387475.43

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