Balance Sheet

SHARAT INDUSTRIES LTD.

NSE : NABSE : 519397ISIN CODE : INE220Z01013Industry : Consumer FoodHouse : Private
BSE45.51-0.39 (-0.85 %)
PREV CLOSE ( ) 45.90
OPEN PRICE ( ) 46.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9630
TODAY'S LOW / HIGH ( )45.00 47.90
52 WK LOW / HIGH ( ) 4270.45
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022
EQUITY AND LIABILITIES
Share Capital239.13239.13
    Equity - Authorised500.00300.00
    Equity - Issued239.13239.13
    Equity Paid Up239.13239.13
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves547.32464.49
    Securities Premium95.0076.00
    Capital Reserves140.83140.83
    Profit & Loss Account Balance311.48247.66
    General Reserves0.000.00
    Other Reserves0.000.00
Reserve excluding Revaluation Reserve547.32464.49
Revaluation reserve0.000.00
Shareholder's Funds786.44703.61
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans105.02123.08
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks84.4472.90
    Term Loans - Institutions0.000.00
    Other Secured20.5850.18
Unsecured Loans0.000.00
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks0.000.00
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan0.000.00
Deferred Tax Assets / Liabilities23.5813.80
    Deferred Tax Assets8.2616.70
    Deferred Tax Liability31.8430.51
Other Long Term Liabilities49.7148.36
Long Term Trade Payables2.008.05
Long Term Provisions2.941.44
Total Non-Current Liabilities183.25194.73
Current Liabilities
Trade Payables160.33125.96
    Sundry Creditors160.33125.96
    Acceptances0.000.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities63.7465.65
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.007.50
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities63.7458.15
Short Term Borrowings726.97713.25
    Secured ST Loans repayable on Demands0.000.00
    Working Capital Loans- Sec0.000.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans726.97713.25
Short Term Provisions56.9358.31
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax2.826.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions54.1152.31
Total Current Liabilities1007.96963.17
Total Liabilities1977.651861.51
ASSETS
Gross Block723.38646.82
Less: Accumulated Depreciation230.19188.27
Less: Impairment of Assets0.000.00
Net Block493.18458.55
Lease Adjustment A/c0.000.00
Capital Work in Progress14.0025.47
Non Current Investments0.000.00
Long Term Investment0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Long Term Loans & Advances68.8877.48
Other Non Current Assets0.000.00
Total Non-Current Assets576.06561.50
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories551.36549.40
    Raw Materials36.79142.40
    Work-in Progress0.000.00
    Finished Goods481.32395.42
    Packing Materials0.000.00
    Stores  and Spare33.2511.58
    Other Inventory0.000.00
Sundry Debtors560.21565.90
    Debtors more than Six months165.31105.35
    Debtors Others394.89460.55
Cash and Bank120.0056.22
    Cash in hand0.511.35
    Balances at Bank119.4954.87
    Other cash and bank balances0.000.00
Other Current Assets111.7489.18
    Interest accrued on Investments0.000.00
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses3.383.79
    Other current_assets108.3685.40
Short Term Loans and Advances58.2939.31
    Advances recoverable in cash or in kind1.577.67
    Advance income tax and TDS0.000.00
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances56.7231.64
Total Current Assets1401.591300.02
Net Current Assets (Including Current Investments)393.63336.84
Miscellaneous Expenses not written off0.000.00
Total Assets1977.651861.51
Contingent Liabilities166.8636.55
Total Debt892.66891.58
Book Value32.8929.42
Adjusted Book Value32.8929.42

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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.