Balance Sheet

SANWARIA CONSUMER LTD.

NSE : SANWARIABSE : 519260ISIN CODE : INE890C01046Industry : Edible OilHouse : Private
BSE0.84-0.01 (-1.18 %)
PREV CLOSE ( ) 0.85
OPEN PRICE ( ) 0.86
BID PRICE (QTY) 0.85 (50000)
OFFER PRICE (QTY) 0.86 (30976)
VOLUME 145856
TODAY'S LOW / HIGH ( )0.84 0.87
52 WK LOW / HIGH ( )0.6 2.03
NSE0.900.05 (+5.88 %)
PREV CLOSE( ) 0.85
OPEN PRICE ( ) 0.85
BID PRICE (QTY) 0.85 (17616)
OFFER PRICE (QTY) 0.90 (1199728)
VOLUME 180246
TODAY'S LOW / HIGH( ) 0.85 0.90
52 WK LOW / HIGH ( )0.6 1.85
Select year
( in Million)
ParticularsMar2020Mar2019Mar2009Mar2008
EQUITY AND LIABILITIES
Share Capital736.10736.10174.03107.01
    Equity - Authorised780.00780.00180.00130.00
    Equity - Issued736.10736.10174.0387.01
    Equity Paid Up736.10736.10174.0387.01
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.0020.00
    Face Value1.001.001.001.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves-6398.395795.351365.851145.65
    Securities Premium131.95131.950.009.75
    Capital Reserves3.000.500.500.50
    Profit & Loss Account Balance-7132.525063.72703.00498.28
    General Reserves211.28211.28185.30145.30
    Other Reserves387.90387.90477.04491.81
Reserve excluding Revaluation Reserve-6786.305407.45908.81670.64
Revaluation reserve387.90387.90457.04475.01
Shareholder's Funds-5662.296531.451539.871252.66
Minority Interest0.000.00122.420.00
Long-Term Borrowings0.000.000.000.00
Secured Loans0.000.001352.681494.73
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.00179.42473.99
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.001173.261020.74
Unsecured Loans79.77490.16235.20437.80
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.00490.1692.51234.22
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.0077.81
    Loans - Govt.0.000.000.000.00
    Loans - Others79.770.00142.69125.77
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities132.72142.26163.78117.85
    Deferred Tax Assets2.182.180.482.25
    Deferred Tax Liability134.90144.43164.26120.10
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions11.6011.600.000.00
Total Non-Current Liabilities224.09644.011751.672050.38
Current Liabilities
Trade Payables93.49504.52374.19444.52
    Sundry Creditors93.49504.52374.19444.52
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities5.64136.9324.0625.23
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.000.003.079.98
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities5.64136.9320.9915.25
Short Term Borrowings8896.209115.620.000.00
    Secured ST Loans repayable on Demands8896.209115.620.000.00
    Working Capital Loans- Sec8896.209106.780.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-8896.20-9106.780.000.00
Short Term Provisions163.97876.1070.54121.95
    Proposed Equity Dividend0.000.0043.5128.50
    Provision for Corporate Dividend Tax0.000.007.394.84
    Provision for Tax163.22875.3519.1188.27
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.750.750.520.34
Total Current Liabilities9159.3010633.17468.79591.71
Total Liabilities3721.0917808.633882.753894.75
ASSETS
Gross Block1739.371776.411631.601420.96
Less: Accumulated Depreciation758.06709.17165.28107.24
Less: Impairment of Assets0.000.000.000.00
Net Block981.311067.241466.321313.72
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Non Current Investments0.0950.2429.6327.57
Long Term Investment0.0950.2429.6327.57
    Quoted0.090.0927.0825.02
    Unquoted50.152.552.55
Long Term Loans & Advances191.01195.070.000.00
Other Non Current Assets0.950.950.000.00
Total Non-Current Assets1173.361313.511495.941341.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories15.314422.811167.271772.46
    Raw Materials2.032370.75727.391480.49
    Work-in Progress0.0024.238.119.91
    Finished Goods9.521772.09404.86262.93
    Packing Materials0.3811.457.785.23
    Stores  and Spare3.3137.1619.1413.90
    Other Inventory0.07207.130.000.00
Sundry Debtors2643.5511780.39533.63537.83
    Debtors more than Six months2632.8811780.3928.0932.64
    Debtors Others10.670.00505.54505.18
Cash and Bank8.49107.20517.66128.84
    Cash in hand1.052.4619.367.76
    Balances at Bank7.45104.73498.30121.08
    Other cash and bank balances0.000.000.000.00
Other Current Assets1.4412.8441.1614.30
    Interest accrued on Investments0.000.003.771.05
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.0036.5911.62
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.000.000.791.64
    Other current_assets1.4412.840.000.00
Short Term Loans and Advances-121.06171.8987.8164.58
    Advances recoverable in cash or in kind0.000.0067.4254.92
    Advance income tax and TDS1.136.104.940.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.570.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances-122.19165.7914.879.67
Total Current Assets2547.7316495.122347.522518.01
Net Current Assets (Including Current Investments)-6611.575861.951878.741926.30
Miscellaneous Expenses not written off0.000.0039.2835.44
Total Assets3721.0917808.633882.753894.75
Contingent Liabilities1131.99603.20129.320.00
Total Debt8975.989605.771587.891932.52
Book Value-8.228.356.008.30
Adjusted Book Value-8.228.351.501.04

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