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HomeMarket Info Company Profile Balance Sheet

Balance Sheet

SHARDA MOTOR INDUSTRIES LTD.

NSE : SHARDAMOTRBSE : 535602ISIN CODE : INE597I01028Industry : Auto AncillaryHouse : Private
BSE1966.0587.25 (+4.64 %)
PREV CLOSE ( ) 1878.80
OPEN PRICE ( ) 1890.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10099
TODAY'S LOW / HIGH ( )1890.00 1972.00
52 WK LOW / HIGH ( )1250 2955.9
NSE1963.0083.4 (+4.44 %)
PREV CLOSE( ) 1879.60
OPEN PRICE ( ) 1896.00
BID PRICE (QTY) 1963.00 (237)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 215830
TODAY'S LOW / HIGH( ) 1888.20 1975.00
52 WK LOW / HIGH ( )1250 2952.1
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
59.46  
59.46  
59.46  
59.46  
59.46  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
59.46  
59.46  
59.46  
59.46  
59.46  
    Equity Paid Up
59.46  
59.46  
59.46  
59.46  
59.46  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
9999.42  
7519.09  
5669.47  
4249.04  
3586.26  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.02  
0.02  
0.02  
0.02  
0.02  
    Profit & Loss Account Balance
7896.84  
5416.50  
3566.89  
2146.45  
1483.68  
    General Reserves
2102.57  
2102.57  
2102.57  
2102.57  
2102.57  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
9999.42  
7519.09  
5669.47  
4249.04  
3586.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10058.89  
7578.55  
5728.94  
4308.50  
3645.73  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-53.05  
-67.55  
-51.95  
-37.17  
2.18  
    Deferred Tax Assets
118.26  
125.33  
51.95  
49.90  
47.47  
    Deferred Tax Liability
65.21  
57.78  
0.00  
12.73  
49.65  
Other Long Term Liabilities
234.55  
237.15  
120.73  
115.60  
104.25  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2318.83  
2307.15  
2017.96  
1640.06  
1327.47  
Total Non-Current Liabilities
2500.34  
2476.76  
2086.74  
1718.49  
1433.91  
Current Liabilities
  
  
  
  
  
Trade Payables
4948.93  
5157.92  
4154.35  
4712.89  
2065.17  
    Sundry Creditors
4948.93  
5157.92  
4154.35  
4712.89  
2065.17  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
826.90  
752.72  
512.63  
463.85  
295.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
252.96  
174.48  
96.79  
139.60  
80.80  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
573.94  
578.24  
415.84  
324.25  
214.95  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1086.17  
76.23  
62.61  
74.46  
64.44  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
986.28  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
99.89  
76.23  
62.61  
74.46  
64.44  
Total Current Liabilities
6861.99  
5986.87  
4729.59  
5251.20  
2425.35  
Total Liabilities
19421.22  
16042.18  
12545.27  
11278.19  
7504.98  
ASSETS
  
  
  
  
  
Gross Block
5118.59  
4727.55  
3893.39  
3821.57  
3473.11  
Less: Accumulated Depreciation
2926.76  
2518.22  
2330.32  
2028.30  
1610.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2191.83  
2209.34  
1563.07  
1793.27  
1862.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.29  
0.34  
0.50  
1.07  
8.72  
Non Current Investments
3337.63  
240.51  
211.54  
234.33  
228.70  
Long Term Investment
3337.63  
240.51  
211.54  
234.33  
228.70  
    Quoted
3050.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
287.63  
240.51  
211.54  
234.33  
228.70  
Long Term Loans & Advances
2466.85  
2373.99  
2048.92  
1682.39  
1433.20  
Other Non Current Assets
25.01  
18.66  
1.45  
20.77  
1.09  
Total Non-Current Assets
8021.61  
4842.83  
3825.47  
3731.82  
3533.87  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3341.45  
57.07  
564.57  
171.40  
167.61  
    Quoted
3341.45  
57.07  
564.57  
171.40  
167.61  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1969.12  
2040.71  
1314.12  
1385.68  
1069.34  
    Raw Materials
1340.62  
1571.71  
893.10  
1089.03  
860.42  
    Work-in Progress
201.18  
298.42  
364.68  
239.92  
165.35  
    Finished Goods
191.21  
66.14  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
60.15  
45.66  
36.87  
27.72  
20.35  
    Other Inventory
175.96  
58.78  
19.48  
29.01  
23.23  
Sundry Debtors
2271.57  
3314.76  
2760.49  
3243.26  
1170.53  
    Debtors more than Six months
31.37  
11.42  
98.69  
29.55  
0.00  
    Debtors Others
2271.57  
3311.63  
2670.52  
3216.95  
1170.78  
Cash and Bank
2646.40  
1617.12  
3975.60  
2630.29  
1463.07  
    Cash in hand
0.00  
0.03  
0.01  
0.08  
0.02  
    Balances at Bank
2646.12  
1617.08  
3975.59  
2630.20  
1463.05  
    Other cash and bank balances
0.27  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
135.18  
98.69  
67.58  
81.49  
65.02  
    Interest accrued on Investments
98.99  
71.99  
36.75  
56.19  
21.48  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.31  
0.31  
0.33  
0.21  
0.61  
    Prepaid Expenses
33.17  
24.52  
28.89  
23.70  
17.49  
    Other current_assets
2.70  
1.87  
1.62  
1.39  
25.45  
Short Term Loans and Advances
1035.91  
4071.00  
27.37  
32.46  
33.74  
    Advances recoverable in cash or in kind
31.69  
35.79  
8.96  
28.61  
30.90  
    Advance income tax and TDS
981.82  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
22.39  
4035.21  
18.41  
3.86  
2.84  
Total Current Assets
11399.61  
11199.34  
8709.73  
7544.57  
3969.31  
Net Current Assets (Including Current Investments)
4537.62  
5212.48  
3980.14  
2293.37  
1543.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19421.22  
16042.18  
12545.27  
11278.19  
7504.98  
Contingent Liabilities
1305.08  
1246.03  
847.19  
1198.84  
544.40  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
338.32  
254.90  
192.69  
724.57  
613.11  
Adjusted Book Value
338.32  
254.90  
192.69  
144.91  
122.62  

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