25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Sharda Motor Industries Ltd.

BSE

  • 2,063.45 109.90 (5.63%)
  • Vol: 3199
  • BSE Code: 535602
  • PREV. CLOSE
    1,953.55
  • OPEN PRICE
    1,965.00
  • BID PRICE (QTY.)
    2,063.45(506)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2,074.30 0.00 (0%)
  • Vol: 8649
  • NSE Code: SHARDAMOTR
  • PREV. CLOSE
    2,074.30
  • OPEN PRICE
    1,970.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2,074.30(58)

Sharda Motor Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
59.46  
59.46  
    Equity - Authorised
250.00  
250.00  
    Equity - Issued
59.46  
59.46  
    Equity Paid Up
59.46  
59.46  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
1571.33  
1355.42  
    Securities Premium
0.00  
0.00  
    Capital Reserves
0.02  
0.02  
    Profit & Loss Account Balance
241.85  
225.93  
    General Reserves
1329.47  
1129.47  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
1571.33  
1355.42  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
1630.80  
1414.88  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
88.32  
168.54  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
40.53  
72.96  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
47.79  
95.58  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
95.08  
115.03  
    Deferred Tax Assets
11.51  
11.40  
    Deferred Tax Liability
106.59  
126.43  
Other Long Term Liabilities
77.02  
74.18  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
32.85  
24.29  
Total Non-Current Liabilities
293.27  
382.04  
Current Liabilities
NA  
NA  
Trade Payables
1082.50  
1104.19  
    Sundry Creditors
1082.50  
1104.19  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
242.23  
252.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
77.58  
0.00  
    Interest Accrued But Not Due
4.84  
1.85  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-324.65  
-254.35  
Short Term Borrowings
1087.03  
726.32  
    Secured ST Loans repayable on Demands
722.73  
384.12  
    Working Capital Loans- Sec
165.51  
258.44  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
198.79  
83.76  
Short Term Provisions
159.68  
313.25  
    Proposed Equity Dividend
29.73  
29.73  
    Provision for Corporate Dividend Tax
4.82  
4.94  
    Provision for Tax
119.45  
273.45  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
5.67  
5.13  
Total Current Liabilities
2571.44  
2396.26  
Total Liabilities
4495.50  
4193.18  
ASSETS
NA  
NA  
Gross Block
3647.75  
2869.23  
Less: Accumulated Depreciation
1355.29  
1055.31  
Less: Impairment of Assets
0.00  
0.00  
Net Block
2292.46  
1813.91  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
105.15  
208.06  
Non Current Investments
138.78  
128.00  
Long Term Investment
138.78  
128.00  
    Quoted
121.09  
111.58  
    Unquoted
17.69  
16.42  
Long Term Loans & Advances
145.22  
183.63  
Other Non Current Assets
0.53  
0.52  
Total Non-Current Assets
2682.14  
2334.13  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
17.69  
16.42  
Inventories
620.94  
655.90  
    Raw Materials
435.00  
443.54  
    Work-in Progress
113.91  
123.05  
    Finished Goods
0.91  
1.22  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
12.51  
15.01  
    Other Inventory
58.60  
73.08  
Sundry Debtors
942.78  
761.72  
    Debtors more than Six months
13.59  
63.49  
    Debtors Others
929.19  
698.23  
Cash and Bank
36.88  
23.56  
    Cash in hand
0.05  
0.06  
    Balances at Bank
36.83  
23.50  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
10.65  
13.74  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
10.55  
7.63  
    Other current_assets
0.11  
6.11  
Short Term Loans and Advances
202.11  
404.14  
    Advances recoverable in cash or in kind
15.69  
37.68  
    Advance income tax and TDS
141.60  
331.18  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
44.82  
35.28  
Total Current Assets
1813.36  
1859.05  
Net Current Assets (Including Current Investments)
-758.08  
-537.21  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
4495.50  
4193.18  
Contingent Liabilities
175.20  
184.63  
Total Debt
1255.56  
1057.39  
Book Value
274.25  
237.94  
Adjusted Book Value
274.25  
237.94