Balance Sheet

SHARIKA ENTERPRISES LTD.

NSE : NABSE : 540786ISIN CODE : INE669Y01022Industry : EngineeringHouse : Private
BSE8.810.07 (+0.8 %)
PREV CLOSE ( ) 8.74
OPEN PRICE ( ) 8.81
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60876
TODAY'S LOW / HIGH ( )8.50 9.17
52 WK LOW / HIGH ( ) 4.2112.97
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital216.50216.50108.25108.25108.25
    Equity - Authorised220.00220.00110.00110.00110.00
    Equity - Issued216.50216.50108.25108.25108.25
    Equity Paid Up216.50216.50108.25108.25108.25
    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 Value5.005.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves20.6045.07145.88136.61136.32
    Securities Premium0.000.0092.0692.060.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance19.6044.0752.8143.540.00
    General Reserves1.001.001.001.000.00
    Other Reserves0.000.000.000.00136.32
Reserve excluding Revaluation Reserve20.6045.07145.88136.61136.32
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds237.10261.57254.13244.86244.57
Minority Interest0.000.000.020.020.02
Long-Term Borrowings0.000.000.000.000.00
Secured Loans36.3571.828.0152.4945.23
    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 - Banks26.3249.900.000.000.00
    Term Loans - Institutions8.028.148.010.000.00
    Other Secured2.0013.780.0052.4945.23
Unsecured Loans16.1413.3359.1525.170.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks9.090.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others7.0613.3359.150.000.00
    Other Unsecured Loan0.000.000.0025.170.00
Deferred Tax Assets / Liabilities-7.53-7.15-5.70-7.05-6.93
    Deferred Tax Assets8.497.155.707.056.93
    Deferred Tax Liability0.960.000.000.000.00
Other Long Term Liabilities2.540.000.590.340.15
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.2921.1328.360.000.00
Total Non-Current Liabilities52.8099.1390.4070.9538.45
Current Liabilities
Trade Payables74.50138.50187.14233.27139.28
    Sundry Creditors74.50138.50187.14233.27139.28
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities65.2256.0355.9633.5438.12
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.0023.0444.8822.110.00
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities65.2232.9911.0811.4338.12
Short Term Borrowings68.6751.1350.6685.1861.28
    Secured ST Loans repayable on Demands43.3748.3142.9933.580.00
    Working Capital Loans- Sec33.3828.9023.6233.580.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.0021.660.00
    Other Unsecured Loans-8.08-26.09-15.95-3.6561.28
Short Term Provisions0.724.037.8726.2322.23
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.253.247.4725.370.00
    Provision for post retirement benefits0.000.370.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.460.420.400.8622.23
Total Current Liabilities209.11249.69301.63378.22260.90
Total Liabilities499.00610.40646.18694.04543.94
ASSETS
Gross Block55.3153.0952.00122.4457.36
Less: Accumulated Depreciation12.949.624.3962.300.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block42.3743.4747.6160.1457.36
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress30.550.000.000.000.00
Non Current Investments0.00-9.22-1.190.000.00
Long Term Investment0.00-9.22-1.190.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.00-9.22-1.190.000.00
Long Term Loans & Advances3.2250.6047.960.000.00
Other Non Current Assets0.5644.8098.5357.2376.95
Total Non-Current Assets76.69129.65192.91117.37134.31
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories92.89113.3985.05123.1488.32
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.008.920.000.00
    Finished Goods92.89113.3976.130.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.00123.1488.32
Sundry Debtors223.57289.22264.62280.85216.58
    Debtors more than Six months78.98178.800.000.000.00
    Debtors Others144.59110.42264.62280.85216.58
Cash and Bank15.890.793.2510.1816.04
    Cash in hand0.380.671.380.640.00
    Balances at Bank15.510.121.879.5416.04
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets19.040.7517.158.1546.63
    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 loans0.000.000.000.000.00
    Prepaid Expenses0.680.190.000.180.00
    Other current_assets18.360.5617.157.9646.63
Short Term Loans and Advances70.9371.4480.94154.2642.06
    Advances recoverable in cash or in kind17.690.0056.5134.870.00
    Advance income tax and TDS1.297.142.1313.890.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.0021.420.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances51.9564.3022.3084.0842.06
Total Current Assets422.32475.59451.01576.59409.63
Net Current Assets (Including Current Investments)213.21225.90149.38198.37148.73
Miscellaneous Expenses not written off0.005.152.260.090.00
Total Assets499.00610.40646.18694.04543.94
Contingent Liabilities0.000.000.000.000.00
Total Debt139.54144.28123.19166.31106.51
Book Value5.485.9223.2722.6122.59
Adjusted Book Value5.485.925.825.655.65

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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.