29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:45 PM
Sona Koyo Steering Systems Ltd.

BSE

  • 81.65 -0.10 (-0.12%)
  • Vol: 16348
  • BSE Code: 520057
  • PREV. CLOSE
    81.75
  • OPEN PRICE
    82.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 81.65 0.00 (0%)
  • Vol: 137491
  • NSE Code: SONASTEER
  • PREV. CLOSE
    81.65
  • OPEN PRICE
    82.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Sona Koyo Steering Systems Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
198.74  
198.74  
198.74  
198.74  
198.74  
    Equity - Authorised
271.00  
271.00  
271.00  
250.00  
250.00  
    Equity - Issued
198.74  
198.74  
198.74  
198.74  
198.74  
    Equity Paid Up
198.74  
198.74  
198.74  
198.74  
198.74  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3274.30  
3035.47  
2890.29  
2423.18  
2193.46  
    Securities Premium
807.08  
807.08  
807.08  
892.12  
892.12  
    Capital Reserves
0.04  
0.04  
0.04  
0.04  
0.04  
    Profit & Loss Account Balance
1648.11  
1409.28  
1264.10  
752.38  
555.16  
    General Reserves
819.07  
819.07  
819.07  
766.57  
734.07  
    Other Reserves
0.00  
0.00  
0.00  
12.07  
12.07  
Reserve excluding Revaluation Reserve
3274.30  
3035.47  
2890.29  
2423.18  
2193.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3473.04  
3234.21  
3089.03  
2621.92  
2392.20  
Minority Interest
1115.94  
985.99  
785.18  
607.45  
508.63  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1462.08  
1513.46  
1651.98  
2052.75  
1930.85  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1462.08  
1513.46  
1631.88  
2023.58  
1877.34  
    Term Loans - Institutions
0.00  
0.00  
20.10  
29.17  
53.51  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
96.76  
161.26  
43.73  
350.63  
692.93  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
96.76  
161.26  
0.00  
307.83  
621.53  
    Loans - Banks
0.00  
0.00  
43.73  
42.80  
71.40  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
337.81  
416.41  
525.97  
517.38  
397.20  
    Deferred Tax Assets
36.78  
31.35  
40.66  
50.53  
73.83  
    Deferred Tax Liability
374.59  
447.75  
566.64  
567.91  
471.03  
Other Long Term Liabilities
0.92  
1.38  
3.07  
2.94  
0.14  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
73.23  
821.22  
254.64  
234.29  
174.45  
Total Non-Current Liabilities
1970.78  
2913.72  
2479.40  
3157.97  
3195.55  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1944.21  
1925.52  
1950.86  
1934.76  
2032.94  
    Sundry Creditors
1944.21  
1925.52  
1950.86  
1934.76  
2032.94  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1140.22  
1202.29  
1398.22  
1442.39  
995.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.68  
17.92  
33.73  
31.43  
26.13  
    Interest Accrued But Not Due
14.03  
12.49  
14.33  
8.69  
7.71  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
599.16  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1069.75  
-1077.13  
-1410.66  
-1139.96  
-940.51  
Short Term Borrowings
676.00  
423.57  
653.80  
703.29  
352.15  
    Secured ST Loans repayable on Demands
676.00  
423.57  
511.94  
527.29  
173.14  
    Working Capital Loans- Sec
676.00  
423.57  
511.94  
514.39  
160.44  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-676.00  
-423.57  
-370.09  
-338.39  
18.57  
Short Term Provisions
769.12  
213.74  
481.90  
664.49  
568.60  
    Proposed Equity Dividend
99.37  
129.18  
158.99  
129.18  
129.18  
    Provision for Corporate Dividend Tax
35.61  
26.30  
28.30  
21.96  
20.96  
    Provision for Tax
584.32  
15.01  
259.39  
486.72  
394.97  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
49.82  
43.25  
35.23  
26.63  
23.49  
Total Current Liabilities
4529.54  
3765.13  
4484.79  
4744.93  
3949.39  
Total Liabilities
11089.30  
10899.05  
10838.40  
11132.28  
10045.78  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
11621.03  
10558.28  
9600.04  
9024.36  
7812.53  
Less: Accumulated Depreciation
5624.68  
4716.74  
3582.14  
2930.08  
2348.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5996.35  
5841.54  
6017.90  
6094.29  
5464.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
222.19  
490.10  
631.84  
254.32  
398.64  
Non Current Investments
8.48  
11.81  
9.75  
295.21  
295.21  
Long Term Investment
8.48  
11.81  
9.75  
295.21  
295.21  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8.48  
11.81  
9.75  
295.21  
295.21  
Long Term Loans & Advances
126.30  
822.99  
296.29  
315.60  
381.96  
Other Non Current Assets
7.06  
6.27  
5.66  
4.99  
3.98  
Total Non-Current Assets
6543.08  
7314.51  
7083.23  
7029.65  
6606.26  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8.48  
11.81  
9.75  
295.21  
295.21  
Inventories
991.21  
1003.99  
935.85  
813.71  
607.02  
    Raw Materials
385.31  
400.14  
388.79  
382.69  
291.33  
    Work-in Progress
142.52  
145.71  
108.66  
133.89  
96.73  
    Finished Goods
86.70  
77.72  
88.02  
96.59  
42.05  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
128.07  
131.58  
116.37  
98.47  
84.73  
    Other Inventory
248.62  
248.83  
234.01  
102.08  
92.18  
Sundry Debtors
2152.65  
1891.91  
2081.78  
2274.49  
1751.95  
    Debtors more than Six months
3.57  
6.79  
9.58  
249.37  
7.70  
    Debtors Others
2149.08  
1885.13  
2072.20  
2025.12  
1744.25  
Cash and Bank
362.90  
179.83  
28.19  
25.39  
123.00  
    Cash in hand
1.09  
1.37  
1.12  
0.74  
0.79  
    Balances at Bank
340.54  
178.46  
27.07  
24.65  
122.21  
    Other cash and bank balances
21.27  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
259.01  
208.30  
121.43  
238.63  
249.04  
    Interest accrued on Investments
2.37  
0.46  
0.18  
0.38  
0.19  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.05  
0.05  
0.03  
0.00  
0.00  
    Prepaid Expenses
42.96  
36.64  
27.04  
16.74  
10.68  
    Other current_assets
213.63  
171.16  
94.19  
221.51  
238.17  
Short Term Loans and Advances
780.45  
300.50  
587.93  
750.41  
708.52  
    Advances recoverable in cash or in kind
17.58  
22.87  
17.29  
29.85  
24.05  
    Advance income tax and TDS
568.34  
14.70  
254.11  
475.35  
383.44  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
194.53  
262.93  
316.53  
245.22  
301.03  
Total Current Assets
4546.22  
3584.54  
3755.17  
4102.63  
3439.52  
Net Current Assets (Including Current Investments)
16.68  
-180.59  
-729.62  
-642.30  
-509.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11089.30  
10899.05  
10838.40  
11132.28  
10045.78  
Contingent Liabilities
528.16  
607.00  
363.78  
414.31  
536.44  
Total Debt
3073.43  
2920.74  
3414.61  
4099.54  
3575.08  
Book Value
17.48  
16.27  
15.54  
13.19  
12.04  
Adjusted Book Value
17.48  
16.27  
15.54  
13.19  
12.04