Balance Sheet

  • Company Name :
Sar Auto Products Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 538992
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE002E01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.24
  • Book Value(₹):
  • 36.89
  • Market Cap(₹Cr.):
  • 1,114.95
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 4.76 4.76 4.76 4.76 4.76
Reserves 12.54 12.12 10.98 10.35 9.24
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 17.30 16.88 15.74 15.11 14.00
Secured Loans 1.52 2.19 1.10 0.14 0.14
Unsecured Loans 16.70 13.72 5.86 5.15 1.67
Total Debt 18.22 15.91 6.96 5.29 1.81
Other Liabilities 0.05 0.03 0.02 0.02 0.04
Total Liabilities 35.57 32.82 22.72 20.42 15.85
APPLICATION OF FUNDS :          
Gross Block 24.14 21.21 16.27 12.72 10.98
Less: Accumulated Depreciation 11.04 8.96 8.06 6.87 6.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 13.10 12.25 8.21 5.85 4.93
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.08 0.00 0.00 0.00
Investments 0.02 0.01 0.02 0.02 0.26
Current Assets, Loans & Advances          
Inventories 1.68 2.03 0.80 0.41 0.38
Sundry Debtors 1.43 1.51 3.33 4.46 2.86
Cash and Bank Balance 15.95 15.22 7.72 8.82 6.59
Loans and Advances 1.88 3.06 1.14 1.44 1.21
Total Current Assets 20.94 21.82 12.98 15.13 11.05
Less : Current Liabilities and Provisions          
Current Liabilities 0.85 1.75 1.51 1.05 1.17
Provisions 0.15 0.09 0.28 0.07 0.06
Total CL & Provisions 1.00 1.84 1.79 1.12 1.23
Net Current Assets 19.94 19.98 11.20 14.00 9.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.09 0.15 0.16 0.21 0.21
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.09 0.15 0.16 0.21 0.21
Other Assets 2.44 0.36 3.12 0.33 0.65
Total Assets 35.59 32.83 22.72 20.42 15.86
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00