Balance Sheet


NSE : SHANKARABSE : 540425ISIN CODE : INE274V01019Industry : Steel & Iron ProductsHouse : Private
BSE726.1020.2 (+2.86 %)
PREV CLOSE ( ) 705.90
OPEN PRICE ( ) 693.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11311
TODAY'S LOW / HIGH ( )693.05 730.00
52 WK LOW / HIGH ( )477.5 843
NSE728.0522.45 (+3.18 %)
PREV CLOSE( ) 705.60
OPEN PRICE ( ) 701.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 728.05 (465)
VOLUME 68447
TODAY'S LOW / HIGH( ) 701.25 732.00
52 WK LOW / HIGH ( )481 843.85
Select year
( in Million)
Share Capital228.50228.50228.49228.49228.49
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued228.50228.50228.49228.49228.49
    Equity Paid Up228.50228.50228.49228.49228.49
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves5331.104988.204846.344562.594328.53
    Securities Premium1112.801112.801112.831112.831112.83
    Capital Reserves1.901.901.861.861.86
    Profit & Loss Account Balance4203.203860.003721.513440.153202.64
    General Reserves12.4012.4012.3612.3612.36
    Other Reserves0.801.10-2.22-4.61-1.16
Reserve excluding Revaluation Reserve5331.104988.204846.344562.594328.53
Revaluation reserve0.
Shareholder's Funds5559.605216.705074.844791.094557.03
Minority Interest0.
Long-Term Borrowings0.
Secured Loans355.50378.309.1624.388.51
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks445.307.900.008.3254.79
    Term Loans - Institutions0.
    Other Secured-89.80370.409.1616.06-46.28
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities68.4059.0069.33206.50169.43
    Deferred Tax Assets37.3038.0036.1426.6136.74
    Deferred Tax Liability105.7097.00105.47233.11206.17
Other Long Term Liabilities101.10166.80355.080.230.15
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities525.00604.10435.74234.59181.16
Current Liabilities
Trade Payables3186.902055.503603.473814.464604.63
    Sundry Creditors3186.902055.502404.681937.182415.31
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities327.80208.90213.03309.71273.96
    Bank Overdraft / Short term credit0.
    Advances received from customers72.3069.7050.2779.2471.33
    Interest Accrued But Not Due3.504.703.675.263.17
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities252.00134.50159.09225.22199.46
Short Term Borrowings768.601130.502381.411926.962419.70
    Secured ST Loans repayable on Demands768.601130.302257.411753.892419.70
    Working Capital Loans- Sec768.601130.302257.411753.892419.70
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-768.60-1130.10-2133.40-1580.82-2419.70
Short Term Provisions39.9042.3037.5342.7590.46
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax32.1038.8018.9023.1080.90
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions7.803.5018.6419.659.56
Total Current Liabilities4323.203437.206235.446093.877388.74
Total Liabilities10407.809258.0011746.0211119.5512127.54
Gross Block3509.803373.203565.232901.293219.78
Less: Accumulated Depreciation930.10812.20741.80372.11248.74
Less: Impairment of Assets0.
Net Block2579.702561.002823.432529.182971.04
Lease Adjustment A/c0.
Capital Work in Progress15.6024.101.7742.520.00
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances149.30155.00168.93201.66237.17
Other Non Current Assets0.
Total Non-Current Assets2744.602740.102994.132773.363208.21
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials551.30424.10661.22768.121063.41
    Work-in Progress0.
    Finished Goods288.00226.20209.10358.99461.53
    Packing Materials0.
    Stores  and Spare50.7052.5056.6981.8281.30
    Other Inventory2833.302458.003077.472620.522550.85
Sundry Debtors3540.002950.904284.793335.904240.53
    Debtors more than Six months305.10337.800.000.000.00
    Debtors Others3316.702694.604334.733361.074297.91
Cash and Bank68.50151.70208.29174.7260.03
    Cash in hand11.605.2013.657.3111.20
    Balances at Bank56.90146.50194.64167.4148.83
    Other cash and bank balances0.
Other Current Assets12.0019.9042.52715.3226.60
    Interest accrued on Investments0.501.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses10.8018.3023.0321.9022.69
    Other current_assets0.700.5019.49693.411.51
Short Term Loans and Advances319.40234.60211.81290.81435.08
    Advances recoverable in cash or in kind277.50230.10148.48190.53191.64
    Advance income tax and TDS1.900.008.686.900.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances40.004.5054.6593.38243.43
Total Current Assets7663.206517.908751.888346.198919.32
Net Current Assets (Including Current Investments)3340.003080.702516.442252.321530.58
Miscellaneous Expenses not written off0.
Total Assets10407.809258.0011746.0211119.5512127.54
Contingent Liabilities88.1066.3039.7435.643.62
Total Debt1215.901516.702405.781974.072478.63
Book Value243.31228.30222.10209.68199.44
Adjusted Book Value243.31228.30222.10209.68199.44

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