SANSERA ENGINEERING
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SANSERA ENGINEERING Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹10 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Authorised | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Issued | ₹11 Cr | ₹10 Cr | ₹9.39 Cr | ₹9.39 Cr | ₹9.39 Cr |
Equity Paid Up | ₹11 Cr | ₹10 Cr | ₹9.39 Cr | ₹9.39 Cr | ₹9.39 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹20 Cr | ₹22 Cr | ₹18 Cr | ₹18 Cr | ₹18 Cr |
Total Reserves | ₹1,138 Cr | ₹991 Cr | ₹840 Cr | ₹730 Cr | ₹650 Cr |
Securities Premium | ₹157 Cr | ₹143 Cr | ₹122 Cr | ₹122 Cr | ₹122 Cr |
Capital Reserves | ₹0.82 Cr | ₹0.82 Cr | ₹0.82 Cr | ₹0.82 Cr | ₹0.82 Cr |
Profit & Loss Account Balance | ₹965 Cr | ₹831 Cr | ₹699 Cr | ₹593 Cr | ₹516 Cr |
General Reserves | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Other Reserves | ₹2.01 Cr | ₹2.00 Cr | ₹5.38 Cr | ₹1.42 Cr | ₹-1.99 Cr |
Reserve excluding Revaluation Reserve | ₹1,138 Cr | ₹991 Cr | ₹840 Cr | ₹730 Cr | ₹650 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,168 Cr | ₹1,023 Cr | ₹878 Cr | ₹768 Cr | ₹688 Cr |
Minority Interest | ₹14 Cr | ₹12 Cr | ₹10 Cr | ₹8.68 Cr | ₹9.14 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹263 Cr | ₹234 Cr | ₹188 Cr | ₹172 Cr | ₹213 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹402 Cr | ₹296 Cr | ₹222 Cr | ₹132 Cr | ₹183 Cr |
Term Loans - Institutions | ₹15 Cr | ₹47 Cr | ₹70 Cr | ₹39 Cr | ₹30 Cr |
Other Secured | ₹-154 Cr | ₹-109 Cr | ₹-105 Cr | ₹0.13 Cr | - |
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 | ₹69 Cr | ₹64 Cr | ₹62 Cr | ₹55 Cr | ₹71 Cr |
Deferred Tax Assets | ₹5.70 Cr | ₹7.55 Cr | ₹7.79 Cr | ₹8.64 Cr | ₹6.54 Cr |
Deferred Tax Liability | ₹75 Cr | ₹72 Cr | ₹70 Cr | ₹64 Cr | ₹78 Cr |
Other Long Term Liabilities | ₹131 Cr | ₹142 Cr | ₹128 Cr | ₹123 Cr | ₹50 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹2.89 Cr | ₹8.22 Cr | ₹15 Cr | ₹13 Cr | ₹8.58 Cr |
Total Non-Current Liabilities | ₹466 Cr | ₹448 Cr | ₹392 Cr | ₹362 Cr | ₹343 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹293 Cr | ₹265 Cr | ₹227 Cr | ₹140 Cr | ₹150 Cr |
Sundry Creditors | ₹293 Cr | ₹265 Cr | ₹227 Cr | ₹140 Cr | ₹150 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹199 Cr | ₹158 Cr | ₹156 Cr | ₹181 Cr | ₹150 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹14 Cr | ₹8.76 Cr | ₹2.64 Cr | ₹1.30 Cr | ₹1.20 Cr |
Interest Accrued But Not Due | ₹2.72 Cr | ₹0.96 Cr | ₹1.49 Cr | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹183 Cr | ₹149 Cr | ₹151 Cr | ₹179 Cr | ₹149 Cr |
Short Term Borrowings | ₹320 Cr | ₹302 Cr | ₹255 Cr | ₹355 Cr | ₹304 Cr |
Secured ST Loans repayable on Demands | ₹320 Cr | ₹302 Cr | ₹255 Cr | ₹300 Cr | ₹269 Cr |
Working Capital Loans- Sec | ₹320 Cr | ₹302 Cr | ₹255 Cr | ₹300 Cr | ₹202 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-320 Cr | ₹-302 Cr | ₹-255 Cr | ₹-245 Cr | ₹-166 Cr |
Short Term Provisions | ₹3.07 Cr | ₹12 Cr | ₹9.97 Cr | ₹13 Cr | ₹15 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.50 Cr | ₹0.85 Cr | ₹0.06 Cr | ₹2.95 Cr | ₹8.25 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.57 Cr | ₹11 Cr | ₹9.91 Cr | ₹9.85 Cr | ₹6.54 Cr |
Total Current Liabilities | ₹815 Cr | ₹738 Cr | ₹648 Cr | ₹689 Cr | ₹620 Cr |
Total Liabilities | ₹2,463 Cr | ₹2,221 Cr | ₹1,929 Cr | ₹1,828 Cr | ₹1,660 Cr |
ASSETS | |||||
Gross Block | ₹1,970 Cr | ₹1,699 Cr | ₹1,479 Cr | ₹1,331 Cr | ₹1,104 Cr |
Less: Accumulated Depreciation | ₹576 Cr | ₹460 Cr | ₹352 Cr | ₹267 Cr | ₹176 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,394 Cr | ₹1,239 Cr | ₹1,127 Cr | ₹1,064 Cr | ₹928 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹76 Cr | ₹122 Cr | ₹60 Cr | ₹68 Cr | ₹49 Cr |
Non Current Investments | ₹10 Cr | ₹10 Cr | ₹3.69 Cr | ₹3.69 Cr | - |
Long Term Investment | ₹10 Cr | ₹10 Cr | ₹3.69 Cr | ₹3.69 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | ₹10 Cr | ₹10 Cr | ₹3.69 Cr | ₹3.69 Cr | - |
Long Term Loans & Advances | ₹68 Cr | ₹54 Cr | ₹55 Cr | ₹52 Cr | ₹58 Cr |
Other Non Current Assets | ₹1.15 Cr | ₹0.57 Cr | ₹0.54 Cr | ₹1.14 Cr | ₹1.26 Cr |
Total Non-Current Assets | ₹1,548 Cr | ₹1,426 Cr | ₹1,246 Cr | ₹1,190 Cr | ₹1,036 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹0.67 Cr | ₹0.60 Cr | ₹0.56 Cr | ₹0.35 Cr | ₹0.53 Cr |
Quoted | ₹0.67 Cr | ₹0.60 Cr | ₹0.56 Cr | ₹0.35 Cr | ₹0.53 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹371 Cr | ₹278 Cr | ₹249 Cr | ₹239 Cr | ₹243 Cr |
Raw Materials | ₹123 Cr | ₹99 Cr | ₹84 Cr | ₹72 Cr | ₹77 Cr |
Work-in Progress | ₹138 Cr | ₹106 Cr | ₹90 Cr | ₹88 Cr | ₹91 Cr |
Finished Goods | ₹41 Cr | ₹30 Cr | ₹31 Cr | ₹31 Cr | ₹32 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹26 Cr | ₹26 Cr | ₹36 Cr | ₹42 Cr | ₹43 Cr |
Other Inventory | ₹42 Cr | ₹16 Cr | ₹8.39 Cr | ₹5.74 Cr | - |
Sundry Debtors | ₹433 Cr | ₹409 Cr | ₹313 Cr | ₹259 Cr | ₹271 Cr |
Debtors more than Six months | ₹28 Cr | ₹10 Cr | ₹2.49 Cr | - | - |
Debtors Others | ₹414 Cr | ₹401 Cr | ₹313 Cr | ₹261 Cr | ₹274 Cr |
Cash and Bank | ₹62 Cr | ₹50 Cr | ₹65 Cr | ₹72 Cr | ₹32 Cr |
Cash in hand | ₹0.07 Cr | ₹0.08 Cr | ₹0.07 Cr | ₹0.11 Cr | ₹0.10 Cr |
Balances at Bank | ₹62 Cr | ₹50 Cr | ₹65 Cr | ₹72 Cr | ₹32 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹17 Cr | ₹14 Cr | ₹23 Cr | ₹34 Cr | ₹34 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹11 Cr | ₹6.64 Cr | ₹1.89 Cr | ₹2.78 Cr | ₹3.89 Cr |
Other current_assets | ₹6.54 Cr | ₹7.50 Cr | ₹21 Cr | ₹31 Cr | ₹30 Cr |
Short Term Loans and Advances | ₹31 Cr | ₹43 Cr | ₹32 Cr | ₹34 Cr | ₹43 Cr |
Advances recoverable in cash or in kind | ₹27 Cr | ₹26 Cr | ₹12 Cr | ₹12 Cr | ₹13 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹4.53 Cr | ₹17 Cr | ₹20 Cr | ₹22 Cr | ₹30 Cr |
Total Current Assets | ₹914 Cr | ₹794 Cr | ₹683 Cr | ₹638 Cr | ₹624 Cr |
Net Current Assets (Including Current Investments) | ₹99 Cr | ₹57 Cr | ₹35 Cr | ₹-51 Cr | ₹4.59 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,463 Cr | ₹2,221 Cr | ₹1,929 Cr | ₹1,828 Cr | ₹1,660 Cr |
Contingent Liabilities | ₹17 Cr | ₹6.23 Cr | ₹9.23 Cr | ₹9.46 Cr | ₹8.34 Cr |
Total Debt | ₹712 Cr | ₹645 Cr | ₹548 Cr | ₹637 Cr | ₹595 Cr |
Book Value | - | 191.94 | 181.00 | 157.55 | 140.53 |
Adjusted Book Value | 216.96 | 191.94 | 181.00 | 157.55 | 140.53 |
Compare Balance Sheet of peers of SANSERA ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SANSERA ENGINEERING | ₹5,488.1 Cr | 5.3% | -1.7% | 37.8% | Stock Analytics | |
BOSCH | ₹88,617.3 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹79,318.0 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹41,376.8 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
UNO MINDA | ₹39,293.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹28,713.6 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
SANSERA ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SANSERA ENGINEERING | 5.3% |
-1.7% |
37.8% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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