Balance Sheet

SOUTH ASIAN ENTERPRISES LTD.

NSE : NABSE : 526477ISIN CODE : INE118B01010Industry : TradingHouse : Private
BSE41.001 (+2.5 %)
PREV CLOSE ( ) 40.00
OPEN PRICE ( ) 40.00
BID PRICE (QTY) 40.10 (140)
OFFER PRICE (QTY) 42.00 (5)
VOLUME 601
TODAY'S LOW / HIGH ( )40.00 41.00
52 WK LOW / HIGH ( ) 28.549.61
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2005Mar2004
EQUITY AND LIABILITIES
Share Capital39.9939.9939.9939.9939.99
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued40.0040.0040.0040.0040.00
    Equity Paid Up39.9939.9939.9939.9939.99
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves9.6121.6930.9785.7489.80
    Securities Premium59.9759.9759.9759.9759.97
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-50.30-38.37-29.10-0.03-0.04
    General Reserves18.4918.4918.4925.8029.87
    Other Reserves-18.56-18.41-18.390.000.00
Reserve excluding Revaluation Reserve9.6121.6930.9785.7489.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds49.6061.6870.96125.74129.79
Minority Interest-19.39-13.060.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans20.977.000.000.000.00
    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 Secured20.977.000.000.000.00
Unsecured Loans0.000.000.000.001.50
    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 Loan0.000.000.000.001.50
Deferred Tax Assets / Liabilities-2.61-2.07-0.304.777.50
    Deferred Tax Assets2.612.070.300.410.54
    Deferred Tax Liability0.000.000.005.188.04
Other Long Term Liabilities16.9911.730.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.290.170.110.000.00
Total Non-Current Liabilities35.6316.84-0.194.778.99
Current Liabilities
Trade Payables7.265.570.350.010.28
    Sundry Creditors7.265.570.350.010.28
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12.3014.091.592.121.31
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.720.050.000.000.00
    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 Liabilities11.5814.041.592.121.31
Short Term Borrowings0.570.140.000.000.00
    Secured ST Loans repayable on Demands0.570.140.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions0.190.190.220.130.14
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.220.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.190.190.000.130.14
Total Current Liabilities20.3219.982.152.261.73
Total Liabilities86.1685.4372.93132.76140.52
ASSETS
Gross Block106.3695.2337.4090.5790.62
Less: Accumulated Depreciation63.6055.2436.8470.2462.11
Less: Impairment of Assets0.000.000.000.000.00
Net Block42.7540.000.5620.3328.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.001.000.00
Non Current Investments0.860.861.75108.16107.98
Long Term Investment0.860.861.75108.16107.98
    Quoted0.000.000.0048.3848.20
    Unquoted0.860.861.7559.7859.78
Long Term Loans & Advances2.652.8212.570.000.00
Other Non Current Assets0.010.010.010.000.00
Total Non-Current Assets46.2843.6914.89129.50136.49
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1.852.261.540.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1.852.261.540.000.00
Sundry Debtors2.201.542.820.000.00
    Debtors more than Six months0.290.291.850.000.00
    Debtors Others1.901.240.970.000.00
Cash and Bank32.8635.2452.500.650.98
    Cash in hand0.040.090.080.110.04
    Balances at Bank32.8235.1552.420.540.94
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.261.890.350.000.00
    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 Expenses1.741.020.020.000.00
    Other current_assets0.520.860.330.000.00
Short Term Loans and Advances0.720.830.832.613.05
    Advances recoverable in cash or in kind0.310.430.412.242.63
    Advance income tax and TDS0.410.410.410.010.01
    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 & Advances0.000.000.000.360.41
Total Current Assets39.8941.7558.033.264.03
Net Current Assets (Including Current Investments)19.5721.7655.881.012.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets86.1685.4372.93132.76140.52
Contingent Liabilities0.000.000.000.000.00
Total Debt21.547.140.000.001.50
Book Value12.4015.4217.7531.4432.46
Adjusted Book Value12.4015.4217.7531.4432.46

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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.