Sharda Motor Industries Ltd | 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 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
Reserves | 1,019.18 | 775.88 | 593.82 | 439.50 | 361.28 |
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 | 1,025.13 | 781.83 | 599.77 | 445.45 | 367.23 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 23.67 | 24.64 | 12.46 | 11.90 | 10.72 |
Total Debt | 23.67 | 24.64 | 12.46 | 11.90 | 10.72 |
Other Liabilities | 11.47 | 8.80 | 8.03 | 5.48 | 4.72 |
Total Liabilities | 1,060.27 | 815.27 | 620.26 | 462.83 | 382.67 |
APPLICATION OF FUNDS : | |||||
Gross Block | 511.86 | 472.76 | 389.34 | 382.16 | 347.24 |
Less: Accumulated Depreciation | 292.68 | 251.82 | 233.03 | 202.83 | 159.17 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 |
Net Block | 219.18 | 220.94 | 156.31 | 179.33 | 186.22 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.03 | 0.03 | 0.05 | 0.11 | 0.87 |
Investments | 687.14 | 53.73 | 104.49 | 55.17 | 42.29 |
Current Assets, Loans & Advances | |||||
Inventories | 196.91 | 204.07 | 131.41 | 138.57 | 106.93 |
Sundry Debtors | 227.16 | 331.48 | 276.05 | 324.33 | 117.05 |
Cash and Bank Balance | 264.64 | 161.71 | 397.56 | 263.03 | 146.31 |
Loans and Advances | 18.92 | 416.97 | 10.50 | 11.57 | 10.05 |
Total Current Assets | 707.63 | 1,114.23 | 815.52 | 737.50 | 380.35 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 576.39 | 590.01 | 466.09 | 517.06 | 235.51 |
Provisions | 10.43 | 7.62 | 6.26 | 7.45 | 6.44 |
Total CL & Provisions | 586.82 | 597.63 | 472.35 | 524.50 | 241.96 |
Net Current Assets | 120.81 | 516.60 | 343.17 | 212.99 | 138.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 11.83 | 12.53 | 5.20 | 4.99 | 4.75 |
Deferred Tax Liability | 6.52 | 5.78 | 0.00 | 1.27 | 4.97 |
Net Deferred Tax | 5.31 | 6.75 | 5.20 | 3.72 | -0.22 |
Other Assets | 27.79 | 17.22 | 11.05 | 11.51 | 15.13 |
Total Assets | 1,060.26 | 815.27 | 620.27 | 462.82 | 382.68 |
Contingent Liabilities | 130.51 | 124.60 | 84.72 | 119.88 | 54.44 |