Sandur Manganese & Iron Ores Ltd | Industry : (Mining & Mineral products) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 162.04 | 27.01 | 9.00 | 9.00 | 8.75 |
Reserves | 1,994.90 | 1,906.81 | 1,650.22 | 984.11 | 830.69 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
Total Shareholders Funds | 2,156.94 | 1,933.82 | 1,659.22 | 993.11 | 839.69 |
Secured Loans | 130.85 | 203.57 | 308.36 | 364.12 | 399.87 |
Unsecured Loans | 2.00 | 2.50 | 1.42 | 4.80 | 0.00 |
Total Debt | 132.85 | 206.07 | 309.78 | 368.92 | 399.87 |
Other Liabilities | 39.32 | 18.45 | 17.26 | 47.13 | 13.73 |
Total Liabilities | 2,329.11 | 2,158.34 | 1,986.26 | 1,409.16 | 1,253.29 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,132.73 | 1,066.27 | 973.43 | 881.86 | 361.66 |
Less: Accumulated Depreciation | 246.37 | 188.62 | 129.41 | 74.12 | 55.26 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 886.36 | 877.65 | 844.02 | 807.74 | 306.40 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 116.43 | 66.99 | 42.32 | 82.25 | 557.19 |
Investments | 502.24 | 489.27 | 376.01 | 290.69 | 57.14 |
Current Assets, Loans & Advances | |||||
Inventories | 388.24 | 291.88 | 311.29 | 156.98 | 161.63 |
Sundry Debtors | 34.41 | 144.24 | 202.94 | 76.43 | 30.80 |
Cash and Bank Balance | 59.43 | 493.32 | 739.21 | 131.26 | 127.60 |
Loans and Advances | 501.20 | 52.97 | 94.42 | 93.47 | 101.29 |
Total Current Assets | 983.28 | 982.41 | 1,347.85 | 458.15 | 421.32 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 255.15 | 349.46 | 692.07 | 312.60 | 208.19 |
Provisions | 5.03 | 16.29 | 12.33 | 2.12 | 0.47 |
Total CL & Provisions | 260.18 | 365.75 | 704.40 | 314.72 | 208.67 |
Net Current Assets | 723.10 | 616.66 | 643.45 | 143.43 | 212.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 5.27 | 3.39 | 26.00 | 32.89 | 35.49 |
Deferred Tax Liability | 7.54 | 10.93 | 36.94 | 28.15 | 0.00 |
Net Deferred Tax | -2.27 | -7.54 | -10.94 | 4.74 | 35.49 |
Other Assets | 103.25 | 115.31 | 91.40 | 80.30 | 84.42 |
Total Assets | 2,329.11 | 2,158.34 | 1,986.25 | 1,409.16 | 1,253.30 |
Contingent Liabilities | 213.43 | 201.90 | 213.21 | 194.19 | 234.12 |