| Balance Sheet of Sharda Motor Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
5.95 |
5.95 |
5.95 |
5.95 |
5.95 |
|
| Total Share Capital |
5.95 |
5.95 |
5.95 |
5.95 |
5.95 |
|
| Reserves and Surplus |
361.28 |
432.34 |
349.08 |
279.37 |
224.72 |
|
| Total Reserves and Surplus |
361.28 |
432.34 |
349.08 |
279.37 |
224.72 |
|
| Total Shareholders Funds |
367.23 |
438.29 |
355.03 |
285.32 |
230.67 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
11.18 |
19.07 |
|
| Deferred Tax Liabilities [Net] |
0.22 |
5.95 |
7.81 |
10.39 |
15.85 |
|
| Other Long Term Liabilities |
10.43 |
0.00 |
2.18 |
2.36 |
1.28 |
|
| Long Term Provisions |
4.44 |
5.24 |
2.05 |
1.71 |
4.87 |
|
| Total Non-Current Liabilities |
15.09 |
11.19 |
12.04 |
25.65 |
41.07 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
28.04 |
86.35 |
|
| Trade Payables |
206.52 |
191.16 |
182.92 |
164.02 |
125.48 |
|
| Other Current Liabilities |
29.57 |
39.35 |
34.48 |
45.58 |
39.45 |
|
| Short Term Provisions |
6.44 |
4.65 |
2.34 |
3.00 |
6.61 |
|
| Total Current Liabilities |
242.54 |
235.17 |
219.73 |
240.64 |
257.90 |
|
| Total Capital And Liabilities |
624.85 |
684.64 |
586.80 |
551.61 |
529.63 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
185.54 |
192.39 |
174.72 |
195.51 |
230.23 |
|
| Intangible Assets |
0.68 |
1.76 |
4.40 |
8.64 |
12.41 |
|
| Capital Work-In-Progress |
0.87 |
0.27 |
0.36 |
0.71 |
3.86 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
187.09 |
194.42 |
179.48 |
204.87 |
246.51 |
|
| Non-Current Investments |
25.52 |
2.17 |
2.16 |
2.15 |
2.16 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
18.66 |
|
| Other Non-Current Assets |
15.13 |
22.16 |
12.07 |
8.10 |
0.05 |
|
| Total Non-Current Assets |
227.74 |
218.75 |
193.72 |
215.12 |
267.37 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
16.76 |
82.36 |
104.07 |
77.97 |
28.94 |
|
| Inventories |
106.93 |
103.10 |
85.62 |
71.84 |
82.74 |
|
| Trade Receivables |
117.05 |
132.11 |
122.41 |
108.07 |
102.00 |
|
| Cash And Cash Equivalents |
146.31 |
141.13 |
73.71 |
59.86 |
36.99 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
8.33 |
|
| OtherCurrentAssets |
10.06 |
7.19 |
7.28 |
18.76 |
3.26 |
|
| Total Current Assets |
397.11 |
465.89 |
393.09 |
336.50 |
262.26 |
|
| Total Assets |
624.85 |
684.64 |
586.80 |
551.61 |
529.63 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
60.09 |
57.24 |
51.85 |
26.81 |
40.77 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
130.98 |
|
| 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 |
2.81 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
6.32 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
31.25 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.95 |
4.95 |
4.95 |
4.95 |
4.95 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
154.44 |
64.31 |
32.40 |
|
| Non-Current Investments Unquoted Book Value |
0.03 |
-- |
0.90 |
0.90 |
1.26 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
16.76 |
164.44 |
-- |
-- |
28.97 |
|
| Current Investments Unquoted Book Value |
-- |
1.27 |
104.07 |
77.97 |
-- |
|
Source : Dion Global Solutions Limited
