Balance Sheet

SULABH ENGINEERS & SERVICES LTD.

NSE : NABSE : 508969ISIN CODE : INE673M01029Industry : Finance - NBFCHouse : Private
BSE0.730 (0 %)
PREV CLOSE ( ) 0.73
OPEN PRICE ( ) 0.73
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25
TODAY'S LOW / HIGH ( )0.73 0.73
52 WK LOW / HIGH ( ) 0.461.47
NSE
This Company is not listed in NSE
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( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital100.48100.48100.48100.48100.48
    Equity - Authorised110.00110.00110.00110.00110.00
    Â Equity - Issued100.48100.48100.48100.48100.48
    Equity Paid Up100.48100.48100.48100.48100.48
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves171.91158.10140.45124.48119.22
    Securities Premium98.0098.0098.0098.0098.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance64.5951.6930.9320.4618.20
    General Reserves2.402.402.402.402.40
    Other Reserves6.926.009.123.620.61
Reserve excluding Revaluation Reserve171.91158.10140.45124.48119.22
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds272.39258.57240.93224.95219.69
Minority Interest60.8950.8538.3326.7926.51
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.06
    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 Secured0.000.000.000.000.06
Unsecured Loans33.8033.1087.0897.4897.38
    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 - Others33.8030.9510.4012.4017.30
    Other Unsecured Loan0.002.1576.6885.0880.08
Deferred Tax Assets / Liabilities-0.11-0.15-0.18-0.16-0.15
    Deferred Tax Assets0.110.150.180.160.15
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities33.6932.9586.9097.3297.29
Current Liabilities
Trade Payables0.000.000.000.000.00
    Sundry Creditors0.000.000.000.000.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities0.701.222.272.011.37
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    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 Liabilities0.701.222.272.011.37
Short Term Borrowings0.000.000.000.001.28
    Secured ST Loans repayable on Demands0.000.000.000.001.28
    Working Capital Loans- Sec0.000.000.000.001.28
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.00-1.28
Short Term Provisions0.532.042.303.672.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.001.501.903.172.27
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.530.540.400.490.43
Total Current Liabilities1.233.264.575.685.35
Total Liabilities368.19345.63370.72354.74348.84
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block232.89233.40201.30201.00201.00
Less: Accumulated Depreciation3.894.223.613.702.86
Less: Impairment of Assets0.000.000.000.000.00
Net Block229.00229.17197.68197.30198.14
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments29.7725.9031.8814.3712.08
Long Term Investment29.7725.9031.8814.3712.08
    Quoted0.000.000.000.000.00
    Unquoted29.7725.9031.8814.3712.08
Long Term Loans & Advances76.5835.0388.0585.0789.96
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets335.35290.11317.61296.73300.19
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.6536.6638.7041.3735.36
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.6536.6638.7041.3735.36
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors24.539.447.410.090.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others24.539.447.410.090.00
Cash and Bank7.308.014.9312.9111.00
    Cash in hand1.061.151.360.266.80
    Balances at Bank6.246.863.5712.654.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.010.200.65
    Interest accrued on Investments0.000.000.000.050.34
    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 Expenses0.000.000.010.000.00
    Other current_assets0.000.000.000.150.30
Short Term Loans and Advances0.361.402.063.451.65
    Advances recoverable in cash or in kind0.020.100.010.010.01
    Advance income tax and TDS0.191.151.913.291.49
    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 & Advances0.150.150.150.150.15
Total Current Assets32.8455.5253.1158.0148.65
Net Current Assets (Including Current Investments)31.6152.2648.5452.3343.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets368.19345.63370.72354.74348.84
Contingent Liabilities0.000.000.000.000.00
Total Debt33.8033.1087.0897.4898.89
Book Value2.712.572.402.242.19
Adjusted Book Value2.712.572.402.242.19

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