Home > Balance Sheet > SAINTGOBAIN SEKURIT INDIA

SAINTGOBAIN SEKURIT INDIA
Balance Sheet

COMMUNITY POLL
for SAINTGOBAIN SEKURIT INDIA
Please provide your vote to see the results

SAINTGOBAIN SEKURIT INDIA Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -21.8019.8519.7515.51
Adjusted Book Value 23.6821.8019.8519.7515.51

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%


You may also like the below Video Courses