| Balance Sheet of Sharda Motor Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
5.74 |
5.95 |
5.95 |
5.95 |
5.95 |
|
| Total Share Capital |
5.74 |
5.95 |
5.95 |
5.95 |
5.95 |
|
| Reserves and Surplus |
1,072.92 |
1,019.18 |
775.88 |
593.82 |
439.50 |
|
| Total Reserves and Surplus |
1,072.92 |
1,019.18 |
775.88 |
593.82 |
439.50 |
|
| Total Shareholders Funds |
1,078.66 |
1,025.12 |
781.82 |
599.77 |
445.45 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
49.28 |
23.46 |
23.72 |
12.07 |
11.56 |
|
| Long Term Provisions |
10.63 |
10.48 |
8.67 |
7.81 |
5.20 |
|
| Total Non-Current Liabilities |
59.91 |
33.94 |
32.38 |
19.88 |
16.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
542.63 |
494.89 |
515.79 |
415.44 |
471.29 |
|
| Other Current Liabilities |
79.69 |
83.14 |
75.27 |
51.26 |
46.38 |
|
| Short Term Provisions |
12.76 |
9.99 |
7.62 |
6.26 |
7.45 |
|
| Total Current Liabilities |
635.09 |
588.02 |
598.69 |
472.96 |
525.12 |
|
| Total Capital And Liabilities |
1,773.66 |
1,647.08 |
1,412.89 |
1,092.61 |
987.33 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
242.55 |
209.00 |
208.70 |
155.62 |
178.42 |
|
| Intangible Assets |
8.01 |
10.19 |
12.24 |
0.68 |
0.90 |
|
| Capital Work-In-Progress |
8.49 |
0.03 |
0.03 |
0.05 |
0.11 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
259.06 |
219.21 |
220.97 |
156.36 |
179.43 |
|
| Non-Current Investments |
53.00 |
353.00 |
48.02 |
48.03 |
38.03 |
|
| Deferred Tax Assets [Net] |
2.20 |
5.30 |
6.76 |
5.20 |
3.72 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
39.50 |
27.79 |
17.22 |
11.05 |
11.51 |
|
| Total Non-Current Assets |
353.76 |
605.30 |
292.96 |
220.63 |
232.69 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
704.12 |
334.14 |
5.71 |
56.46 |
17.14 |
|
| Inventories |
207.22 |
196.91 |
204.07 |
131.41 |
138.57 |
|
| Trade Receivables |
284.66 |
227.16 |
331.48 |
276.05 |
324.33 |
|
| Cash And Cash Equivalents |
201.40 |
264.64 |
161.71 |
397.56 |
263.03 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
22.50 |
18.93 |
416.97 |
10.50 |
11.57 |
|
| Total Current Assets |
1,419.90 |
1,041.78 |
1,119.93 |
871.98 |
754.64 |
|
| Total Assets |
1,773.66 |
1,647.08 |
1,412.89 |
1,092.61 |
987.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
287.84 |
136.16 |
167.19 |
103.46 |
123.09 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
4.78 |
4.95 |
4.95 |
4.95 |
4.95 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
5.01 |
302.09 |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
47.99 |
48.00 |
0.03 |
0.04 |
0.04 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
704.12 |
334.14 |
5.71 |
56.46 |
17.14 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
