Balance Sheet


NSE : SHANKARABSE : 540425ISIN CODE : INE274V01019Industry : Steel & Iron ProductsHouse : Private
BSE706.150 (0 %)
PREV CLOSE ( ) 706.15
OPEN PRICE ( ) 716.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )700.00 729.40
52 WK LOW / HIGH ( )382.65 843
NSE705.50-33.5 (-4.53 %)
PREV CLOSE( ) 739.00
OPEN PRICE ( ) 725.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 705.50 (215)
VOLUME 29722
TODAY'S LOW / HIGH( ) 701.10 735.00
52 WK LOW / HIGH ( )383.15 843.85
Select year
( in Million)
Share Capital228.49228.49228.49228.49228.49
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued228.49228.49228.49228.49228.49
    Equity Paid Up228.49228.49228.49228.49228.49
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves4988.204846.344562.594328.533669.39
    Securities Premium1112.831112.831112.831112.831116.97
    Capital Reserves1.861.861.861.861.86
    Profit & Loss Account Balance3859.953721.513440.153202.642540.37
    General Reserves12.3612.3612.3612.3612.36
    Other Reserves1.20-2.22-4.61-1.16-2.18
Reserve excluding Revaluation Reserve4988.204846.344562.594328.533669.39
Revaluation reserve0.
Shareholder's Funds5216.705074.844791.094557.033897.88
Minority Interest0.
Long-Term Borrowings0.
Secured Loans378.299.1624.388.5158.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.000.008.3254.7958.00
    Term Loans - Institutions0.
    Other Secured378.299.1616.06-46.280.00
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 / Liabilities58.9669.33206.50169.43140.52
    Deferred Tax Assets37.3536.1426.6136.7426.90
    Deferred Tax Liability96.31105.47233.11206.17167.41
Other Long Term Liabilities166.80355.
Long Term Trade Payables0.
Long Term Provisions0.002.173.493.068.10
Total Non-Current Liabilities604.05435.74234.59181.16206.77
Current Liabilities
Trade Payables2055.523603.473814.464604.632610.08
    Sundry Creditors659.332404.681937.182415.311478.19
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities208.94213.03309.71273.96417.66
    Bank Overdraft / Short term credit0.
    Advances received from customers69.7250.2779.2471.3348.65
    Interest Accrued But Not Due4.733.675.263.1714.52
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities134.49159.09225.22199.46354.49
Short Term Borrowings1130.472381.411926.962419.702101.04
    Secured ST Loans repayable on Demands1130.282257.411753.892419.701952.41
    Working Capital Loans- Sec1130.282257.411753.892419.701952.41
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-1130.09-2133.40-1580.82-2419.70-1803.78
Short Term Provisions42.3137.5342.7590.46186.22
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax38.8018.9023.1080.90181.75
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions3.5118.6419.659.564.47
Total Current Liabilities3437.246235.446093.877388.745315.00
Total Liabilities9257.9911746.0211119.5512127.549420.12
Gross Block3373.263565.232901.293219.782704.22
Less: Accumulated Depreciation812.24741.80372.11248.74114.06
Less: Impairment of Assets0.
Net Block2561.022823.432529.182971.042590.16
Lease Adjustment A/c0.
Capital Work in Progress24.161.7742.520.000.00
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances154.93168.93201.66237.17149.13
Other Non Current Assets0.
Total Non-Current Assets2740.102994.132773.363208.212739.29
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials424.08661.22768.121063.41582.51
    Work-in Progress0.
    Finished Goods226.16209.10358.99461.53525.32
    Packing Materials0.
    Stores  and Spare52.5856.6981.8281.3082.47
    Other Inventory2458.003077.472620.522550.851604.23
Sundry Debtors2950.864284.793335.904240.533083.99
    Debtors more than Six months0.
    Debtors Others3032.394334.733361.074297.913050.21
Cash and Bank151.73208.29174.7260.03662.13
    Cash in hand5.1713.657.3111.2015.21
    Balances at Bank146.56194.64167.4148.83646.92
    Other cash and bank balances0.
Other Current Assets19.9342.52715.3226.6017.83
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses18.3023.0321.9022.6916.94
    Other current_assets1.6319.49693.411.510.05
Short Term Loans and Advances234.56211.81290.81435.08122.34
    Advances recoverable in cash or in kind230.10148.48190.53191.6474.27
    Advance income tax and TDS0.008.686.900.000.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances4.4554.6593.38243.4348.07
Total Current Assets6517.898751.888346.198919.326680.83
Net Current Assets (Including Current Investments)3080.652516.442252.321530.581365.83
Miscellaneous Expenses not written off0.
Total Assets9257.9911746.0211119.5512127.549420.12
Contingent Liabilities66.2439.7435.643.6225.62
Total Debt1516.702405.781974.072478.632234.74
Book Value228.31222.10209.68199.44170.59
Adjusted Book Value228.31222.10209.68199.44170.59

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