Balance Sheet

SAYAJI INDUSTRIES LTD.

NSE : NABSE : 540728ISIN CODE : INE327G01032Industry : Consumer FoodHouse : Private
BSE183.15-2.35 (-1.27 %)
PREV CLOSE ( ) 185.50
OPEN PRICE ( ) 182.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 354
TODAY'S LOW / HIGH ( )182.00 183.15
52 WK LOW / HIGH ( ) 143.15232
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital31.6031.6031.6031.6031.60
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued31.6031.6031.6031.6031.60
    Equity Paid Up31.6031.6031.6031.6031.60
    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 Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1125.321073.08905.94737.21772.67
    Securities Premium9.219.219.219.219.21
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance744.59692.35525.21356.49391.95
    General Reserves371.52371.52371.52371.52371.52
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1125.321073.08905.94737.21772.67
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1156.921104.68937.54768.81804.27
Minority Interest32.711.591.791.928.64
Long-Term Borrowings0.000.000.000.000.00
Secured Loans367.98301.40228.30272.20359.93
    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 - Banks448.13383.30290.36319.17403.90
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-80.15-81.90-62.06-46.97-43.98
Unsecured Loans275.16357.93297.59204.93221.62
    Fixed Deposits - Public310.19296.49306.52263.72237.10
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)75.00138.8583.8533.8537.85
    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 Loan-110.03-77.41-92.78-92.64-53.33
Deferred Tax Assets / Liabilities232.59230.38182.10110.24138.64
    Deferred Tax Assets194.01144.94152.87170.47116.05
    Deferred Tax Liability426.60375.32334.97280.71254.68
Other Long Term Liabilities22.0020.478.966.515.17
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions17.5417.9912.9417.9426.55
Total Non-Current Liabilities915.27928.16729.88611.82751.90
Current Liabilities
Trade Payables1170.191174.12811.42960.05547.89
    Sundry Creditors1170.191174.12811.42960.05547.89
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities509.71461.27372.03327.10368.31
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers118.36132.0173.7746.0474.36
    Interest Accrued But Not Due3.772.893.063.203.96
    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 Liabilities387.58326.37295.21277.86290.00
Short Term Borrowings435.38310.54712.75766.31779.21
    Secured ST Loans repayable on Demands382.59243.09650.33690.59698.51
    Working Capital Loans- Sec382.59243.09650.33690.59698.51
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-329.79-175.65-587.90-614.87-617.81
Short Term Provisions14.528.457.7220.2132.45
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.005.140.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions14.528.452.5820.2132.45
Total Current Liabilities2129.801954.391903.932073.671727.86
Total Liabilities4234.693988.813573.143456.213292.68
ASSETS
Gross Block4000.753825.223375.013180.733147.92
Less: Accumulated Depreciation1524.371397.701272.601156.191089.11
Less: Impairment of Assets0.000.000.000.000.00
Net Block2476.382427.522102.412024.542058.81
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress219.6533.9093.0096.3038.90
Non Current Investments110.8661.3050.6625.910.35
Long Term Investment110.8661.3050.6625.910.35
    Quoted0.000.000.000.000.35
    Unquoted110.8661.3050.6625.910.00
Long Term Loans & Advances40.6838.4979.0974.1154.78
Other Non Current Assets16.0016.6014.0012.500.00
Total Non-Current Assets2863.582577.802339.152233.362152.84
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories699.37706.56596.48559.73539.79
    Raw Materials217.87230.32259.40201.28173.14
    Work-in Progress86.2290.0792.1849.9569.10
    Finished Goods275.10218.09144.13212.05181.57
    Packing Materials0.000.000.000.000.00
    Stores  and Spare73.77116.1580.3349.9470.16
    Other Inventory46.4051.9320.4546.5245.81
Sundry Debtors560.76608.73511.21537.76459.44
    Debtors more than Six months49.2244.2351.830.000.00
    Debtors Others536.17579.56473.33549.50470.30
Cash and Bank8.639.8711.728.9629.00
    Cash in hand2.211.230.731.390.27
    Balances at Bank6.428.6510.997.5628.73
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets48.5458.1454.4830.3453.12
    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 loans0.810.900.660.360.20
    Prepaid Expenses27.8327.3815.8618.9114.51
    Other current_assets19.9029.8637.9611.0738.41
Short Term Loans and Advances53.8227.7060.1086.0558.50
    Advances recoverable in cash or in kind67.3638.6369.5488.7147.26
    Advance income tax and TDS1.461.356.9912.100.03
    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 & Advances-15.00-12.28-16.43-14.7611.22
Total Current Assets1371.121411.001233.981222.851139.85
Net Current Assets (Including Current Investments)-758.68-543.38-669.94-850.82-588.02
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4234.693988.813573.143456.213292.68
Contingent Liabilities13.6033.48244.26169.67174.78
Total Debt1282.761129.181402.661403.761498.34
Book Value183.06174.79148.34121.65127.26
Adjusted Book Value183.06174.79148.34121.65127.26

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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.