25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Sanghvi Forging & Engineering Ltd.

BSE

  • 42.00 1.65 (4.09%)
  • Vol: 2722
  • BSE Code: 533411
  • PREV. CLOSE
    40.35
  • OPEN PRICE
    43.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    42.00(451)

NSE

  • 41.55 0.00 (0%)
  • Vol: 10628
  • NSE Code: SANGHVIFOR
  • PREV. CLOSE
    41.55
  • OPEN PRICE
    39.95
  • BID PRICE (QTY.)
    41.55(49)
  • OFFER PRICE (QTY.)
    0.00(0)

Sanghvi Forging & Engineering Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
138.92  
132.92  
79.92  
    Equity - Authorised
200.00  
200.00  
200.00  
    Equity - Issued
138.92  
132.92  
79.92  
    Equity Paid Up
138.92  
132.92  
79.92  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
11.25  
5.63  
0.00  
Total Reserves
353.90  
419.84  
104.18  
    Securities Premium
369.97  
353.47  
23.87  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-20.05  
62.39  
76.07  
    General Reserves
3.99  
3.99  
3.99  
    Other Reserves
0.00  
0.00  
0.26  
Reserve excluding Revaluation Reserve
353.90  
419.84  
104.18  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
504.08  
558.39  
184.10  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
882.87  
373.31  
115.74  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
882.87  
373.31  
14.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
101.54  
Unsecured Loans
58.02  
33.87  
35.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
3.00  
7.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
55.02  
26.87  
35.60  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
17.00  
    Deferred Tax Assets
0.00  
21.85  
0.16  
    Deferred Tax Liability
0.00  
21.85  
17.17  
Other Long Term Liabilities
0.11  
23.57  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
953.89  
430.75  
168.34  
Current Liabilities
NA  
NA  
NA  
Trade Payables
182.07  
131.02  
57.43  
    Sundry Creditors
182.07  
131.02  
57.43  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
223.12  
595.29  
11.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
22.97  
4.20  
0.00  
    Interest Accrued But Not Due
1.77  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-189.84  
-565.61  
24.30  
Short Term Borrowings
269.94  
283.48  
0.00  
    Secured ST Loans repayable on Demands
269.94  
283.48  
0.00  
    Working Capital Loans- Sec
269.94  
283.48  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-269.94  
-283.48  
0.00  
Short Term Provisions
12.84  
7.94  
20.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.02  
20.72  
    Provision for post retirement benefits
1.01  
0.76  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
11.83  
7.16  
0.08  
Total Current Liabilities
688.05  
1017.72  
89.53  
Total Liabilities
2146.02  
2006.86  
441.97  
ASSETS
NA  
NA  
NA  
Gross Block
1715.50  
1700.48  
141.84  
Less: Accumulated Depreciation
209.65  
125.11  
28.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
1505.86  
1575.36  
113.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
101.73  
77.01  
117.61  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
16.27  
7.62  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
1623.86  
1660.00  
230.64  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
208.77  
152.78  
83.32  
    Raw Materials
65.04  
58.61  
27.75  
    Work-in Progress
114.14  
80.09  
50.00  
    Finished Goods
10.71  
0.00  
0.00  
    Packing Materials
0.36  
0.51  
0.04  
    Stores ¬†and Spare
6.99  
6.69  
1.35  
    Other Inventory
11.55  
6.88  
4.18  
Sundry Debtors
244.66  
117.49  
102.97  
    Debtors more than Six months
27.64  
9.67  
14.72  
    Debtors Others
217.02  
107.83  
88.25  
Cash and Bank
24.27  
20.86  
7.15  
    Cash in hand
0.73  
0.98  
0.90  
    Balances at Bank
23.54  
19.88  
6.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
5.31  
7.58  
0.00  
    Interest accrued on Investments
0.89  
3.11  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
4.42  
4.47  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
Short Term Loans and Advances
42.46  
48.15  
11.60  
    Advances recoverable in cash or in kind
1.73  
4.06  
4.26  
    Advance income tax and TDS
0.00  
0.00  
5.15  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
40.73  
44.09  
2.18  
Total Current Assets
522.16  
346.86  
205.03  
Net Current Assets (Including Current Investments)
-165.89  
-670.86  
115.51  
Miscellaneous Expenses not written off
0.00  
0.00  
6.29  
Total Assets
2146.02  
2006.86  
441.97  
Contingent Liabilities
61.58  
64.69  
37.13  
Total Debt
1313.90  
733.46  
151.34  
Book Value
35.47  
41.59  
22.25  
Adjusted Book Value
35.47  
41.59  
22.25