Balance Sheet

  • Company Name :
Sansera Engineering Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 543358
  • NSE Symbol:
  • SANSERA
  • P/E(TTM):
  • 40.64
  • ISIN Demat:
  • INE953O01021
  • Div & Yield%:
  • 0.23
  • EPS(TTM):
  • 34.79
  • Book Value(₹):
  • 444.12
  • Market Cap(₹Cr.):
  • 8,778.48
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.38 10.72 10.59 10.43 9.39
Reserves 2,745.37 1,354.75 1,171.74 1,023.24 867.55
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 10.50
Total Shareholders Funds 2,757.75 1,365.47 1,182.33 1,033.67 887.44
Secured Loans 142.61 589.32 625.31 569.42 484.40
Unsecured Loans 94.96 136.74 29.20 33.22 18.63
Total Debt 237.57 726.06 654.51 602.64 503.03
Other Liabilities 45.79 49.72 48.74 56.48 59.41
Total Liabilities 3,041.11 2,141.25 1,885.58 1,692.79 1,449.88
APPLICATION OF FUNDS :          
Gross Block 2,518.03 2,032.37 1,734.02 1,475.09 1,270.57
Less: Accumulated Depreciation 788.99 643.87 524.14 414.77 316.51
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,729.04 1,388.50 1,209.88 1,060.32 954.06
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 158.45 76.86 65.08 108.06 54.47
Investments 157.95 128.07 98.68 98.60 100.03
Current Assets, Loans & Advances          
Inventories 446.74 368.85 325.83 234.63 202.27
Sundry Debtors 419.03 432.86 407.38 387.17 291.35
Cash and Bank Balance 417.89 58.37 46.96 38.58 39.80
Loans and Advances 71.44 51.50 42.42 52.30 53.19
Total Current Assets 1,355.11 911.57 822.58 712.68 586.62
Less : Current Liabilities and Provisions          
Current Liabilities 350.68 356.36 288.71 246.68 211.82
Provisions 2.33 4.92 2.41 11.46 9.58
Total CL & Provisions 353.01 361.27 291.11 258.14 221.39
Net Current Assets 1,002.11 550.30 531.47 454.54 365.22
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.68 9.96 4.62 6.37 7.30
Deferred Tax Liability 87.48 76.29 71.14 67.87 65.83
Net Deferred Tax -76.80 -66.33 -66.52 -61.50 -58.53
Other Assets 70.37 63.84 46.99 32.77 34.63
Total Assets 3,041.12 2,141.24 1,885.57 1,692.79 1,449.88
Contingent Liabilities 52.00 43.37 67.45 28.26 28.96