SAINTGOBAIN SEKURIT INDIA
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SAINTGOBAIN SEKURIT INDIA Last 5 Year Balance Sheet History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹91 Cr | ₹91 Cr | ₹91 Cr | ₹91 Cr | ₹91 Cr |
Equity - Authorised | ₹92 Cr | ₹92 Cr | ₹92 Cr | ₹92 Cr | ₹92 Cr |
Equity - Issued | ₹91 Cr | ₹91 Cr | ₹91 Cr | ₹91 Cr | ₹91 Cr |
Equity Paid Up | ₹91 Cr | ₹91 Cr | ₹91 Cr | ₹91 Cr | ₹91 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹125 Cr | ₹108 Cr | ₹90 Cr | ₹89 Cr | ₹50 Cr |
Securities Premium | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹113 Cr | ₹96 Cr | ₹78 Cr | ₹77 Cr | ₹39 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹0.04 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Reserve excluding Revaluation Reserve | ₹125 Cr | ₹108 Cr | ₹90 Cr | ₹89 Cr | ₹50 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹216 Cr | ₹199 Cr | ₹181 Cr | ₹180 Cr | ₹141 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹0.72 Cr | ₹1.50 Cr | ₹-0.54 Cr | ₹-1.00 Cr | ₹-1.81 Cr |
Deferred Tax Assets | ₹1.50 Cr | ₹1.16 Cr | ₹1.17 Cr | ₹1.19 Cr | ₹1.81 Cr |
Deferred Tax Liability | ₹2.23 Cr | ₹2.66 Cr | ₹0.63 Cr | ₹0.19 Cr | - |
Other Long Term Liabilities | ₹2.03 Cr | ₹2.14 Cr | ₹2.16 Cr | ₹2.05 Cr | ₹2.04 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.00 Cr | ₹1.08 Cr | ₹1.02 Cr | ₹0.70 Cr | ₹0.68 Cr |
Total Non-Current Liabilities | ₹4.75 Cr | ₹4.72 Cr | ₹2.64 Cr | ₹1.75 Cr | ₹0.91 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹24 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr |
Sundry Creditors | ₹24 Cr | ₹15 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹6.76 Cr | ₹5.51 Cr | ₹3.62 Cr | ₹3.35 Cr | ₹8.86 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1.15 Cr | ₹1.11 Cr | ₹0.82 Cr | ₹0.69 Cr | ₹6.90 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹5.60 Cr | ₹4.41 Cr | ₹2.80 Cr | ₹2.66 Cr | ₹1.96 Cr |
Short Term Borrowings | - | ₹0.84 Cr | ₹5.28 Cr | ₹5.61 Cr | ₹5.42 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹0.84 Cr | ₹5.28 Cr | ₹5.61 Cr | ₹5.42 Cr |
Short Term Provisions | ₹1.95 Cr | ₹0.89 Cr | ₹1.23 Cr | ₹0.75 Cr | ₹0.80 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹1.39 Cr | ₹0.75 Cr | ₹0.75 Cr | ₹0.68 Cr | ₹0.66 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.57 Cr | ₹0.14 Cr | ₹0.48 Cr | ₹0.07 Cr | ₹0.14 Cr |
Total Current Liabilities | ₹32 Cr | ₹23 Cr | ₹23 Cr | ₹22 Cr | ₹27 Cr |
Total Liabilities | ₹253 Cr | ₹226 Cr | ₹207 Cr | ₹204 Cr | ₹169 Cr |
ASSETS | |||||
Gross Block | ₹73 Cr | ₹69 Cr | ₹67 Cr | ₹66 Cr | ₹65 Cr |
Less: Accumulated Depreciation | ₹55 Cr | ₹52 Cr | ₹49 Cr | ₹46 Cr | ₹43 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹18 Cr | ₹17 Cr | ₹18 Cr | ₹20 Cr | ₹22 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.57 Cr | ₹1.40 Cr | - | ₹0.67 Cr | ₹0.12 Cr |
Non Current Investments | - | ₹0.33 Cr | - | - | - |
Long Term Investment | - | ₹0.33 Cr | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | ₹0.33 Cr | - | - | - |
Long Term Loans & Advances | ₹1.63 Cr | ₹1.77 Cr | ₹1.33 Cr | ₹1.54 Cr | ₹1.58 Cr |
Other Non Current Assets | ₹0.00 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.07 Cr |
Total Non-Current Assets | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹22 Cr | ₹24 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹144 Cr | ₹159 Cr | ₹143 Cr | ₹133 Cr | ₹103 Cr |
Quoted | ₹0.38 Cr | - | - | - | - |
Unquoted | ₹143 Cr | ₹159 Cr | ₹143 Cr | ₹133 Cr | ₹103 Cr |
Inventories | ₹21 Cr | ₹20 Cr | ₹14 Cr | ₹17 Cr | ₹11 Cr |
Raw Materials | ₹9.78 Cr | ₹10 Cr | ₹5.18 Cr | ₹5.41 Cr | ₹2.72 Cr |
Work-in Progress | ₹1.23 Cr | ₹1.27 Cr | ₹1.26 Cr | ₹3.16 Cr | ₹2.37 Cr |
Finished Goods | ₹6.96 Cr | ₹6.09 Cr | ₹6.48 Cr | ₹6.55 Cr | ₹4.26 Cr |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹3.08 Cr | ₹2.40 Cr | ₹1.51 Cr | ₹1.92 Cr | ₹1.44 Cr |
Other Inventory | ₹0.05 Cr | ₹0.05 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr |
Sundry Debtors | ₹28 Cr | ₹19 Cr | ₹25 Cr | ₹29 Cr | ₹27 Cr |
Debtors more than Six months | ₹0.00 Cr | ₹0.69 Cr | ₹0.06 Cr | ₹0.01 Cr | ₹0.81 Cr |
Debtors Others | ₹28 Cr | ₹19 Cr | ₹25 Cr | ₹29 Cr | ₹26 Cr |
Cash and Bank | ₹9.11 Cr | ₹5.11 Cr | ₹2.96 Cr | ₹1.57 Cr | ₹0.99 Cr |
Cash in hand | - | - | - | - | - |
Balances at Bank | ₹9.00 Cr | ₹5.11 Cr | ₹2.96 Cr | ₹1.57 Cr | ₹0.99 Cr |
Other cash and bank balances | ₹0.11 Cr | - | - | - | - |
Other Current Assets | ₹3.94 Cr | ₹1.42 Cr | ₹0.69 Cr | ₹0.63 Cr | ₹2.51 Cr |
Interest accrued on Investments | ₹1.26 Cr | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.28 Cr | ₹1.06 Cr | ₹0.54 Cr | ₹0.62 Cr | ₹0.41 Cr |
Other current_assets | ₹2.41 Cr | ₹0.37 Cr | ₹0.15 Cr | ₹0.02 Cr | ₹2.09 Cr |
Short Term Loans and Advances | ₹27 Cr | ₹0.34 Cr | ₹0.55 Cr | ₹1.14 Cr | ₹1.30 Cr |
Advances recoverable in cash or in kind | ₹0.12 Cr | ₹0.15 Cr | ₹0.08 Cr | ₹0.91 Cr | ₹1.10 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹27 Cr | ₹0.19 Cr | ₹0.48 Cr | ₹0.24 Cr | ₹0.20 Cr |
Total Current Assets | ₹233 Cr | ₹206 Cr | ₹187 Cr | ₹182 Cr | ₹145 Cr |
Net Current Assets (Including Current Investments) | ₹200 Cr | ₹183 Cr | ₹164 Cr | ₹159 Cr | ₹118 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹253 Cr | ₹226 Cr | ₹207 Cr | ₹204 Cr | ₹169 Cr |
Contingent Liabilities | ₹5.60 Cr | ₹5.72 Cr | ₹5.72 Cr | ₹12 Cr | ₹25 Cr |
Total Debt | - | ₹0.84 Cr | ₹5.28 Cr | ₹5.61 Cr | ₹5.42 Cr |
Book Value | - | 21.80 | 19.85 | 19.75 | 15.51 |
Adjusted Book Value | 23.68 | 21.80 | 19.85 | 19.75 | 15.51 |
Compare Balance Sheet of peers of SAINTGOBAIN SEKURIT INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAINTGOBAIN SEKURIT INDIA | ₹1,008.0 Cr | -2.3% | 2.9% | -20.4% | Stock Analytics | |
BOSCH | ₹113,305.0 Cr | 0.3% | 19% | 8.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹106,389.0 Cr | -3.1% | 0.6% | -26% | Stock Analytics | |
UNO MINDA | ₹61,993.9 Cr | -2.4% | 1.6% | 9.6% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹36,968.3 Cr | -2.8% | 2% | 0.2% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹30,389.7 Cr | 7.1% | 0.3% | -32.5% | Stock Analytics |
SAINTGOBAIN SEKURIT INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAINTGOBAIN SEKURIT INDIA | -2.3% |
2.9% |
-20.4% |
SENSEX | -0.1% |
1% |
1.8% |
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