Shankara Building Products Ltd | Industry : (Retail) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 24.25 | 22.85 | 22.85 | 22.85 | 22.85 |
Reserves | 576.96 | 435.19 | 354.11 | 326.81 | 316.46 |
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 | 601.21 | 458.04 | 376.96 | 349.66 | 339.31 |
Secured Loans | 61.01 | 68.93 | 99.85 | 138.78 | 165.49 |
Unsecured Loans | 17.17 | 45.47 | 49.13 | 54.52 | 33.22 |
Total Debt | 78.18 | 114.40 | 148.98 | 193.30 | 198.71 |
Other Liabilities | 0.45 | 0.47 | 0.55 | 0.45 | 0.35 |
Total Liabilities | 679.84 | 572.91 | 526.49 | 543.41 | 538.37 |
APPLICATION OF FUNDS : | |||||
Gross Block | 266.86 | 248.84 | 222.17 | 210.28 | 227.42 |
Less: Accumulated Depreciation | 59.64 | 55.85 | 54.48 | 48.84 | 44.51 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 207.22 | 192.99 | 167.69 | 161.44 | 182.91 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.89 | 3.67 | 1.56 | 2.19 | 0.15 |
Investments | 38.62 | 38.70 | 38.85 | 38.99 | 48.38 |
Current Assets, Loans & Advances | |||||
Inventories | 348.16 | 336.25 | 283.38 | 245.92 | 309.62 |
Sundry Debtors | 633.56 | 500.02 | 335.25 | 280.20 | 404.54 |
Cash and Bank Balance | 29.44 | 7.55 | 2.09 | 2.57 | 3.54 |
Loans and Advances | 32.42 | 18.30 | 10.28 | 8.03 | 12.67 |
Total Current Assets | 1,043.58 | 862.12 | 631.00 | 536.72 | 730.38 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 618.29 | 529.25 | 319.74 | 204.79 | 433.70 |
Provisions | 4.79 | 5.81 | 3.43 | 2.89 | 3.30 |
Total CL & Provisions | 623.08 | 535.06 | 323.17 | 207.68 | 437.00 |
Net Current Assets | 420.50 | 327.06 | 307.83 | 329.04 | 293.38 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 2.58 | 1.78 | 3.55 | 3.50 | 3.25 |
Deferred Tax Liability | 6.36 | 5.32 | 4.85 | 3.84 | 3.57 |
Net Deferred Tax | -3.78 | -3.54 | -1.30 | -0.34 | -0.32 |
Other Assets | 14.39 | 14.03 | 11.86 | 12.09 | 13.88 |
Total Assets | 679.84 | 572.91 | 526.49 | 543.41 | 538.37 |
Contingent Liabilities | 1.92 | 0.91 | 8.12 | 6.74 | 3.01 |