Balance Sheet

SHERVANI INDUSTRIAL SYNDICATE LTD.

NSE : NABSE : 526117ISIN CODE : INE011D01013Industry : Construction - Real EstateHouse : Private
BSE659.5523.65 (+3.72 %)
PREV CLOSE ( ) 635.90
OPEN PRICE ( ) 630.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1926
TODAY'S LOW / HIGH ( )630.35 659.70
52 WK LOW / HIGH ( ) 349.9800
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital27.2127.2127.2127.2131.36
    Equity - Authorised62.8062.8062.8062.8062.80
    Equity - Issued27.0127.0127.0127.0131.16
    Equity Paid Up27.0127.0127.0127.0131.16
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.200.200.200.200.20
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1420.901264.881301.891304.181498.28
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance562.56331.67366.20305.22105.95
    General Reserves297.19297.19297.19297.19504.69
    Other Reserves561.16636.02638.50701.77887.64
Reserve excluding Revaluation Reserve881.02649.61676.40606.75618.28
Revaluation reserve539.89615.27625.49697.42880.00
Shareholder's Funds1448.111292.091329.101331.391529.64
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans12.8317.2919.6314.2412.35
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured12.8317.2919.6314.2412.35
Unsecured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities7.425.965.396.450.18
    Deferred Tax Assets0.431.341.010.005.96
    Deferred Tax Liability7.847.296.406.456.14
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.051.401.351.481.21
Total Non-Current Liabilities20.2924.6426.3722.1613.73
Current Liabilities
Trade Payables11.9812.829.7911.6020.63
    Sundry Creditors11.9812.829.7911.6020.63
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1138.40745.44421.54247.23647.62
    Bank Overdraft / Short term credit0.000.000.000.020.38
    Advances received from customers1060.89696.68377.36199.80591.10
    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 Liabilities77.5248.7644.1847.4056.15
Short Term Borrowings1.2595.1325.8437.7354.38
    Secured ST Loans repayable on Demands0.2595.1325.8437.7354.38
    Working Capital Loans- Sec0.2595.1325.8437.7354.38
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.75-95.13-25.84-37.73-54.38
Short Term Provisions20.3925.8941.2951.2244.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax20.2125.6441.0351.2144.62
    Provision for post retirement benefits0.000.000.260.010.02
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.180.250.000.000.00
Total Current Liabilities1172.02879.28498.46347.78767.27
Total Liabilities2640.432196.001853.931701.322310.64
ASSETS
Gross Block241.20240.73240.57208.15207.05
Less: Accumulated Depreciation73.0965.6559.0752.1446.98
Less: Impairment of Assets0.000.000.000.000.00
Net Block168.12175.08181.50156.00160.07
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.0014.288.00
Non Current Investments231.5326.3927.1837.3437.35
Long Term Investment231.5326.3927.1837.3437.35
    Quoted0.000.000.000.000.00
    Unquoted231.5326.3927.1837.3437.35
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets19.5414.4614.9510.9710.93
Total Non-Current Assets437.56234.60223.63218.59216.35
Current Assets Loans & Advances
Currents Investments51.4767.4528.6623.79111.09
    Quoted0.200.790.471.503.02
    Unquoted51.2766.6628.1922.29108.07
Inventories1954.711686.071418.041306.061520.63
    Raw Materials0.000.000.000.000.00
    Work-in Progress1393.831051.05777.05592.42621.49
    Finished Goods0.000.000.000.000.32
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory560.87635.02640.99713.64898.81
Sundry Debtors29.6620.1218.926.3628.75
    Debtors more than Six months14.7210.986.600.000.00
    Debtors Others14.949.1412.326.3628.75
Cash and Bank156.28177.00157.96133.01396.36
    Cash in hand0.251.780.650.342.04
    Balances at Bank156.03175.21157.32132.67394.32
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.842.202.062.0118.86
    Interest accrued on Investments2.171.591.541.515.44
    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 Expenses0.660.610.510.500.46
    Other current_assets0.010.000.010.0012.97
Short Term Loans and Advances7.938.564.6611.5018.60
    Advances recoverable in cash or in kind6.036.513.1110.3016.77
    Advance income tax and TDS0.000.000.000.001.13
    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 & Advances1.902.051.551.200.70
Total Current Assets2202.871961.401630.311482.732094.29
Net Current Assets (Including Current Investments)1030.851082.121131.841134.951327.03
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2640.432196.001853.931701.322310.64
Contingent Liabilities294.92294.92293.3424.3590.00
Total Debt15.73117.0450.5859.1771.99
Book Value336.18250.51260.43234.64208.42
Adjusted Book Value336.18250.51260.43234.64208.42

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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.