Balance Sheet

SJS ENTERPRISES LTD.

NSE : SJSBSE : 543387ISIN CODE : INE284S01014Industry : Auto AncillaryHouse : Private
BSE1195.001.85 (+0.16 %)
PREV CLOSE ( ) 1193.15
OPEN PRICE ( ) 1180.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8880
TODAY'S LOW / HIGH ( )1165.10 1201.95
52 WK LOW / HIGH ( )552.9 1343.75
NSE1193.551.7 (+0.14 %)
PREV CLOSE( ) 1191.85
OPEN PRICE ( ) 1196.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1193.55 (365)
VOLUME 112594
TODAY'S LOW / HIGH( ) 1164.90 1203.00
52 WK LOW / HIGH ( )552.05 1347
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital310.38304.38304.38
    Equity - Authorised500.00350.00350.00
    Equity - Issued310.38304.38304.38
    Equity Paid Up310.38304.38304.38
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings86.6538.8313.95
Total Reserves5108.343953.183286.38
    Securities Premium331.3339.4139.41
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance4764.793916.633244.10
    General Reserves8.858.858.85
    Other Reserves3.37-11.71-5.98
Reserve excluding Revaluation Reserve5108.343953.183286.38
Revaluation reserve0.000.000.00
Shareholder's Funds5505.374296.393604.71
Minority Interest110.630.000.00
Long-Term Borrowings0.000.000.00
Secured Loans400.360.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks454.080.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured-53.720.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities214.9381.5384.39
    Deferred Tax Assets133.9777.8999.10
    Deferred Tax Liability348.90159.42183.49
Other Long Term Liabilities181.6773.35140.83
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities796.96154.88225.22
Current Liabilities
Trade Payables616.16425.33308.21
    Sundry Creditors616.16425.33308.21
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities532.35269.00240.46
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers61.4011.8416.60
    Interest Accrued But Not Due13.790.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities457.16257.16223.86
Short Term Borrowings227.19203.73125.85
    Secured ST Loans repayable on Demands84.62120.000.00
    Working Capital Loans- Sec84.62120.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans57.95-36.27125.85
Short Term Provisions64.6423.7156.07
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax23.147.0748.85
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions41.5016.647.22
Total Current Liabilities1440.34921.77730.59
Total Liabilities7853.305373.044560.52
ASSETS
Gross Block6232.093102.893018.01
Less: Accumulated Depreciation1486.741114.94944.89
Less: Impairment of Assets0.000.000.00
Net Block4745.351987.952073.12
Lease Adjustment A/c0.000.000.00
Capital Work in Progress23.3217.171.91
Non Current Investments60.3236.670.00
Long Term Investment60.3236.670.00
    Quoted0.000.000.00
    Unquoted60.3236.670.00
Long Term Loans & Advances72.66148.5180.60
Other Non Current Assets23.4925.0918.88
Total Non-Current Assets4925.142215.392174.51
Current Assets Loans & Advances
Currents Investments336.101351.03784.42
    Quoted0.000.000.00
    Unquoted336.101351.03784.42
Inventories719.63484.14415.51
    Raw Materials306.25165.09171.25
    Work-in Progress210.13131.62110.08
    Finished Goods148.63181.51127.73
    Packing Materials0.000.000.00
    Stores  and Spare6.995.926.45
    Other Inventory47.630.000.00
Sundry Debtors1624.10905.08858.01
    Debtors more than Six months37.7315.391.79
    Debtors Others1626.17904.21858.87
Cash and Bank153.20297.15224.73
    Cash in hand0.300.300.16
    Balances at Bank152.90296.85224.57
    Other cash and bank balances0.000.000.00
Other Current Assets23.3666.7621.54
    Interest accrued on Investments7.029.430.86
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses13.948.857.92
    Other current_assets2.4048.4812.76
Short Term Loans and Advances71.7753.4981.80
    Advances recoverable in cash or in kind59.7146.3625.74
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances12.067.1356.06
Total Current Assets2928.163157.652386.01
Net Current Assets (Including Current Investments)1487.822235.881655.42
Miscellaneous Expenses not written off0.000.000.00
Total Assets7853.305373.044560.52
Contingent Liabilities23.1940.2321.75
Total Debt683.43203.73125.85
Book Value174.58139.88117.97
Adjusted Book Value174.58139.88117.97

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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.