Balance Sheet

SANSERA ENGINEERING LTD.

NSE : SANSERABSE : 543358ISIN CODE : INE953O01021Industry : Auto AncillaryHouse : Private
BSE664.401.2 (+0.18 %)
PREV CLOSE ( ) 663.20
OPEN PRICE ( ) 666.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4150
TODAY'S LOW / HIGH ( )656.10 671.20
52 WK LOW / HIGH ( )548.3 889.8
NSE665.005.25 (+0.8 %)
PREV CLOSE( ) 659.75
OPEN PRICE ( ) 669.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20322
TODAY'S LOW / HIGH( ) 656.10 670.00
52 WK LOW / HIGH ( )548.55 889
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital198.87198.87198.87111.47111.47
    Equity - Authorised125.00125.00125.00125.00115.00
    Equity - Issued93.8793.8793.876.476.47
    Equity Paid Up93.8793.8793.876.476.47
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up105.00105.00105.00105.00105.00
    Face Value2.002.002.00100.00100.00
Share Warrants & Outstandings182.00182.00182.00177.53161.11
Total Reserves8401.557300.916501.765653.194808.64
    Securities Premium1216.761216.761216.761216.761216.76
    Capital Reserves8.178.178.178.178.17
    Profit & Loss Account Balance6987.355926.315161.284280.863447.68
    General Reserves135.48135.48135.48135.48135.48
    Other Reserves53.7914.19-19.9311.920.55
Reserve excluding Revaluation Reserve8401.557300.916501.765653.194808.64
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8782.427681.786882.635942.195081.22
Minority Interest104.9986.7891.3767.9952.33
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1876.521718.252133.841824.501172.94
    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 - Banks1403.401322.651829.141537.93684.23
    Term Loans - Institutions472.81394.30304.70134.13257.40
    Other Secured0.311.300.00152.44231.31
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 / Liabilities617.98552.27714.30537.47332.44
    Deferred Tax Assets77.9486.3765.3841.75105.54
    Deferred Tax Liability695.92638.64779.68579.22437.98
Other Long Term Liabilities1277.441225.52498.20242.80231.42
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions151.83126.8985.8359.5538.43
Total Non-Current Liabilities3923.773622.933432.172664.321775.23
Current Liabilities
Trade Payables2270.461402.201502.621382.33891.46
    Sundry Creditors2270.461402.201502.621382.33891.46
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1555.181806.491502.981256.12810.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers26.3712.9611.9615.1910.59
    Interest Accrued But Not Due14.930.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.0076.1976.19
    Other Liabilities1513.881793.531491.021164.74723.22
Short Term Borrowings2552.323554.123043.082894.282338.33
    Secured ST Loans repayable on Demands2552.323003.622685.482343.052037.52
    Working Capital Loans- Sec2552.323003.622020.671847.431577.47
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2552.32-2453.12-1663.07-1296.20-1276.66
Short Term Provisions99.69128.06147.9344.1294.48
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.5929.5282.514.2851.84
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions99.1098.5465.4239.8442.64
Total Current Liabilities6477.656890.876196.615576.854134.27
Total Liabilities19288.8318282.3616602.7814251.3511043.05
ASSETS
Gross Block14870.8013311.9511044.979001.117401.07
Less: Accumulated Depreciation3600.862668.311761.082077.241475.68
Less: Impairment of Assets0.000.000.000.000.00
Net Block11269.9410643.649283.896923.875925.39
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress604.23683.35488.55940.44328.56
Non Current Investments36.9336.930.000.000.00
Long Term Investment36.9336.930.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted36.9336.930.000.000.00
Long Term Loans & Advances545.04524.46575.22495.94345.73
Other Non Current Assets5.4311.4312.599.199.75
Total Non-Current Assets12461.5711899.8110360.258369.446609.43
Current Assets Loans & Advances
Currents Investments5.583.535.347.094.81
    Quoted5.583.535.347.094.81
    Unquoted0.000.000.000.000.00
Inventories2485.692389.182434.592080.901441.53
    Raw Materials838.03722.90772.26679.26398.29
    Work-in Progress897.45879.62907.07786.53556.66
    Finished Goods311.28311.85322.87213.90208.52
    Packing Materials0.000.000.000.000.00
    Stores  and Spare355.06417.39432.39401.21278.06
    Other Inventory83.8757.420.000.000.00
Sundry Debtors3129.832591.212712.432630.712083.58
    Debtors more than Six months0.000.000.0056.5479.78
    Debtors Others3153.442614.822736.042597.282025.34
Cash and Bank651.42716.44316.00423.57178.73
    Cash in hand0.721.141.001.160.71
    Balances at Bank650.70715.30315.00422.41178.02
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets233.75339.72343.33254.93156.86
    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 Expenses18.9027.7838.9164.7324.53
    Other current_assets214.85311.94304.42190.20132.33
Short Term Loans and Advances320.99342.47430.84484.71568.11
    Advances recoverable in cash or in kind119.10120.06132.5590.2456.19
    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 & Advances201.89222.41298.29394.47511.92
Total Current Assets6827.266382.556242.535881.914433.62
Net Current Assets (Including Current Investments)349.61-508.3245.92305.06299.35
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19288.8318282.3616602.7814251.3511043.05
Contingent Liabilities92.3394.5583.35240.7231.05
Total Debt5482.566367.775953.635393.653943.91
Book Value181.00157.55140.5387475.4374422.10
Adjusted Book Value181.00157.55140.5387475.4374422.10

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