Sandhar Technologies Limited | Industry : (Auto Ancillaries) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 60.19 | 60.19 | 60.19 | 60.19 | 60.19 |
Reserves | 967.45 | 868.65 | 799.75 | 746.55 | 697.36 |
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 | 1,027.64 | 928.84 | 859.94 | 806.74 | 757.55 |
Secured Loans | 169.95 | 110.31 | 187.96 | 43.30 | 39.26 |
Unsecured Loans | 40.13 | 35.29 | 75.27 | 18.31 | 14.42 |
Total Debt | 210.08 | 145.60 | 263.23 | 61.61 | 53.68 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1,237.72 | 1,074.44 | 1,123.17 | 868.35 | 811.23 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,152.90 | 1,066.75 | 997.27 | 891.13 | 830.46 |
Less: Accumulated Depreciation | 478.48 | 415.13 | 342.86 | 289.30 | 229.09 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 674.42 | 651.62 | 654.41 | 601.83 | 601.37 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 55.27 | 14.40 | 35.97 | 7.36 | 22.10 |
Investments | 230.93 | 195.71 | 163.65 | 114.39 | 91.24 |
Current Assets, Loans & Advances | |||||
Inventories | 178.63 | 165.22 | 156.55 | 134.22 | 121.25 |
Sundry Debtors | 402.43 | 293.01 | 406.59 | 348.33 | 160.84 |
Cash and Bank Balance | 1.02 | 0.70 | 1.08 | 1.69 | 3.79 |
Loans and Advances | 42.71 | 43.19 | 26.07 | 22.38 | 28.39 |
Total Current Assets | 624.80 | 502.11 | 590.29 | 506.62 | 314.26 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 380.03 | 282.90 | 314.26 | 357.56 | 213.36 |
Provisions | 22.75 | 16.17 | 15.69 | 10.99 | 6.58 |
Total CL & Provisions | 402.78 | 299.07 | 329.94 | 368.55 | 219.95 |
Net Current Assets | 222.02 | 203.04 | 260.35 | 138.07 | 94.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 6.12 | 5.81 | 4.86 | 3.96 | 4.26 |
Deferred Tax Liability | 9.25 | 11.66 | 13.28 | 13.91 | 15.45 |
Net Deferred Tax | -3.13 | -5.85 | -8.42 | -9.95 | -11.19 |
Other Assets | 58.22 | 15.53 | 17.21 | 16.65 | 13.39 |
Total Assets | 1,237.73 | 1,074.44 | 1,123.17 | 868.36 | 811.23 |
Contingent Liabilities | 294.09 | 252.66 | 181.89 | 109.99 | 101.77 |