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SANSERA ENGINEERING
Balance Sheet

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SANSERA ENGINEERING Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 -191.94181.00157.55140.53
Adjusted Book Value 216.96191.94181.00157.55140.53

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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