Balance Sheet

  • Company Name :
Sandur Manganese & Iron Ores Ltd Industry : (Mining & Mineral products)
  • BSE Code:
  • 504918
  • NSE Symbol:
  • SANDUMA
  • P/E(TTM):
  • 26.31
  • ISIN Demat:
  • INE149K01016
  • Div & Yield%:
  • 0.18
  • EPS(TTM):
  • 8.78
  • Book Value(₹):
  • 53.18
  • Market Cap(₹Cr.):
  • 11,229.02
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 162.04 162.04 27.01 9.00 9.00
Reserves 2,422.85 1,994.90 1,906.81 1,650.22 984.11
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 2,584.89 2,156.94 1,933.82 1,659.22 993.11
Secured Loans 1,020.54 130.85 203.57 308.36 364.12
Unsecured Loans 1.83 2.00 2.50 1.42 4.80
Total Debt 1,022.37 132.85 206.07 309.78 368.92
Other Liabilities 32.83 39.32 18.45 17.26 47.13
Total Liabilities 3,640.09 2,329.11 2,158.34 1,986.26 1,409.16
APPLICATION OF FUNDS :          
Gross Block 1,176.19 1,132.73 1,066.27 973.43 881.86
Less: Accumulated Depreciation 292.32 246.37 188.62 129.41 74.12
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 883.87 886.36 877.65 844.02 807.74
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 121.38 116.43 66.99 42.32 82.25
Investments 2,157.55 502.24 489.27 376.01 290.69
Current Assets, Loans & Advances          
Inventories 322.83 388.24 291.88 311.29 156.98
Sundry Debtors 1.16 34.41 144.24 202.94 76.43
Cash and Bank Balance 33.47 59.43 493.32 739.21 131.26
Loans and Advances 243.51 501.18 52.97 94.42 93.47
Total Current Assets 600.97 983.26 982.41 1,347.85 458.15
Less : Current Liabilities and Provisions          
Current Liabilities 272.79 255.15 349.46 692.07 312.60
Provisions 11.43 5.03 16.29 12.33 2.12
Total CL & Provisions 284.22 260.18 365.75 704.40 314.72
Net Current Assets 316.75 723.08 616.66 643.45 143.43
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 34.99 38.26 3.39 26.00 32.89
Deferred Tax Liability 42.77 40.53 10.93 36.94 28.15
Net Deferred Tax -7.78 -2.27 -7.54 -10.94 4.74
Other Assets 168.32 103.27 115.31 91.40 80.30
Total Assets 3,640.09 2,329.11 2,158.34 1,986.25 1,409.16
Contingent Liabilities 207.95 213.43 201.90 213.21 194.19