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Sandhar Technologies

BSE: 541163|NSE: SANDHAR|ISIN: INE278H01035|SECTOR: Auto Ancillaries
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Balance Sheet of Sandhar Technologies

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 60.19 60.19 51.15 51.16 10.23
Total Share Capital 60.19 60.19 51.15 51.16 10.23
Reserves and Surplus 648.46 563.39 238.57 209.62 239.82
Total Reserves and Surplus 648.46 563.39 238.57 209.62 239.82
Total Shareholders Funds 708.65 623.58 289.73 260.77 250.05
Government/Other Grants 0.00 0.00 0.03 0.00 0.00
NON-CURRENT LIABILITIES
Long Term Borrowings 0.59 1.00 173.73 154.87 157.15
Deferred Tax Liabilities [Net] 11.65 5.65 5.68 6.29 8.67
Other Long Term Liabilities 0.04 0.04 0.03 0.00 0.00
Total Non-Current Liabilities 12.28 6.69 179.44 161.16 165.82
CURRENT LIABILITIES
Short Term Borrowings 113.17 73.99 94.01 57.16 69.54
Trade Payables 293.70 289.47 185.16 178.49 180.18
Other Current Liabilities 39.11 316.83 87.32 97.52 73.10
Short Term Provisions 12.81 11.52 10.00 8.96 11.75
Total Current Liabilities 458.79 691.81 376.50 342.13 334.57
Total Capital And Liabilities 1,179.72 1,322.08 845.69 764.06 750.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets 577.32 519.17 463.26 414.56 388.94
Intangible Assets 12.19 14.26 12.83 12.81 14.95
Capital Work-In-Progress 28.00 63.60 21.50 39.93 22.07
Fixed Assets 617.50 597.03 497.59 467.30 425.96
Non-Current Investments 67.44 49.28 34.97 39.89 31.66
Long Term Loans And Advances 9.19 7.67 4.23 15.39 15.55
Other Non-Current Assets 8.31 14.07 8.00 0.00 0.00
Total Non-Current Assets 702.44 668.06 544.78 522.59 473.17
CURRENT ASSETS
Inventories 134.55 121.96 95.71 88.99 92.91
Trade Receivables 300.68 234.80 171.53 134.67 162.35
Cash And Cash Equivalents 1.64 254.49 3.44 1.81 4.39
Short Term Loans And Advances 4.05 3.14 2.83 15.39 15.23
OtherCurrentAssets 36.36 39.63 27.40 0.61 2.39
Total Current Assets 477.29 654.02 300.91 241.48 277.27
Total Assets 1,179.72 1,322.08 845.69 764.06 750.44
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 111.68 129.85 117.16 116.01 103.42
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - - -
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital 40.92 40.92 40.92 40.92 -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value - 49.28 34.97 39.89 31.66
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

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