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SHARAT INDUSTRIES
Balance Sheet

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SHARAT INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹38 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity - Authorised ₹50 Cr₹50 Cr₹50 Cr₹30 Cr
    Equity - Issued ₹39 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity Paid Up ₹38 Cr₹24 Cr₹24 Cr₹24 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ----
Total Reserves ₹99 Cr₹60 Cr₹55 Cr₹46 Cr
    Securities Premium ₹38 Cr₹9.50 Cr₹9.50 Cr₹7.60 Cr
    Capital Reserves ₹14 Cr₹14 Cr₹14 Cr₹14 Cr
    Profit & Loss Account Balance ₹46 Cr₹36 Cr₹31 Cr₹25 Cr
    General Reserves ----
    Other Reserves ----
Reserve excluding Revaluation Reserve ₹99 Cr₹60 Cr₹55 Cr₹46 Cr
Revaluation reserve ----
Shareholder's Funds ₹137 Cr₹84 Cr₹79 Cr₹70 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans ₹5.79 Cr₹6.76 Cr₹11 Cr₹12 Cr
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ₹4.01 Cr₹6.16 Cr₹8.44 Cr₹7.29 Cr
    Term Loans - Institutions ----
    Other Secured ₹1.78 Cr₹0.61 Cr₹2.06 Cr₹5.02 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 ₹3.05 Cr₹2.89 Cr₹2.36 Cr₹1.38 Cr
    Deferred Tax Assets --₹0.83 Cr₹1.67 Cr
    Deferred Tax Liability ₹3.05 Cr₹2.89 Cr₹3.18 Cr₹3.05 Cr
Other Long Term Liabilities ₹3.96 Cr₹5.02 Cr₹4.97 Cr₹4.84 Cr
Long Term Trade Payables --₹0.20 Cr₹0.81 Cr
Long Term Provisions ₹0.46 Cr₹0.36 Cr₹0.29 Cr₹0.14 Cr
Total Non-Current Liabilities ₹13 Cr₹15 Cr₹18 Cr₹19 Cr
Current Liabilities ----
Trade Payables ₹16 Cr₹12 Cr₹16 Cr₹13 Cr
    Sundry Creditors ₹16 Cr₹12 Cr₹16 Cr₹13 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹3.83 Cr₹6.48 Cr₹6.37 Cr₹6.57 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ---₹0.75 Cr
    Interest Accrued But Not Due ----
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹3.83 Cr₹6.48 Cr₹6.37 Cr₹5.82 Cr
Short Term Borrowings ₹104 Cr₹83 Cr₹73 Cr₹71 Cr
    Secured ST Loans repayable on Demands ----
    Working Capital Loans- Sec ----
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹104 Cr₹83 Cr₹73 Cr₹71 Cr
Short Term Provisions ₹5.54 Cr₹3.66 Cr₹5.69 Cr₹5.83 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹0.92 Cr₹0.63 Cr₹0.28 Cr₹0.60 Cr
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹4.62 Cr₹3.04 Cr₹5.41 Cr₹5.23 Cr
Total Current Liabilities ₹129 Cr₹105 Cr₹101 Cr₹96 Cr
Total Liabilities ₹279 Cr₹204 Cr₹198 Cr₹186 Cr
ASSETS
Gross Block ₹76 Cr₹74 Cr₹72 Cr₹65 Cr
Less: Accumulated Depreciation ₹33 Cr₹28 Cr₹23 Cr₹19 Cr
Less: Impairment of Assets ----
Net Block ₹43 Cr₹46 Cr₹49 Cr₹46 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹1.88 Cr₹1.58 Cr₹1.40 Cr₹2.55 Cr
Non Current Investments ----
Long Term Investment ----
    Quoted ----
    Unquoted ----
Long Term Loans & Advances ₹6.93 Cr₹6.93 Cr₹6.89 Cr₹7.75 Cr
Other Non Current Assets ----
Total Non-Current Assets ₹52 Cr₹55 Cr₹58 Cr₹56 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹75 Cr₹67 Cr₹55 Cr₹55 Cr
    Raw Materials ₹3.34 Cr₹2.92 Cr₹3.68 Cr₹14 Cr
    Work-in Progress ----
    Finished Goods ₹71 Cr₹62 Cr₹48 Cr₹40 Cr
    Packing Materials ----
    Stores  and Spare ₹0.75 Cr₹1.44 Cr₹3.33 Cr₹1.16 Cr
    Other Inventory ----
Sundry Debtors ₹97 Cr₹57 Cr₹56 Cr₹57 Cr
    Debtors more than Six months ₹21 Cr₹6.74 Cr₹7.92 Cr₹11 Cr
    Debtors Others ₹76 Cr₹50 Cr₹48 Cr₹46 Cr
Cash and Bank ₹26 Cr₹5.05 Cr₹12 Cr₹5.62 Cr
    Cash in hand ₹0.12 Cr₹0.10 Cr₹0.05 Cr₹0.14 Cr
    Balances at Bank ₹26 Cr₹4.95 Cr₹12 Cr₹5.49 Cr
    Other cash and bank balances ----
Other Current Assets ₹25 Cr₹17 Cr₹11 Cr₹8.92 Cr
    Interest accrued on Investments ----
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ----
    Prepaid Expenses ₹0.70 Cr₹0.36 Cr₹0.34 Cr₹0.38 Cr
    Other current_assets ₹25 Cr₹17 Cr₹11 Cr₹8.54 Cr
Short Term Loans and Advances ₹3.52 Cr₹3.38 Cr₹5.83 Cr₹3.93 Cr
    Advances recoverable in cash or in kind ₹0.84 Cr₹0.15 Cr₹0.16 Cr₹0.77 Cr
    Advance income tax and TDS ----
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹2.68 Cr₹3.23 Cr₹5.67 Cr₹3.16 Cr
Total Current Assets ₹227 Cr₹149 Cr₹140 Cr₹130 Cr
Net Current Assets (Including Current Investments) ₹98 Cr₹44 Cr₹39 Cr₹34 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹279 Cr₹204 Cr₹198 Cr₹186 Cr
Contingent Liabilities ₹13 Cr₹16 Cr₹17 Cr₹3.66 Cr
Total Debt ₹113 Cr₹96 Cr₹89 Cr₹89 Cr
Book Value -35.1032.8929.42
Adjusted Book Value 35.9527.2225.5122.82

Compare Balance Sheet of peers of SHARAT INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHARAT INDUSTRIES ₹538.4 Cr -1.1% 2.8% 108.9% Stock Analytics
NESTLE INDIA ₹242,746.0 Cr 2% -0.3% 16% Stock Analytics
VARUN BEVERAGES ₹161,558.0 Cr 0.9% 6.4% -21.3% Stock Analytics
BRITANNIA INDUSTRIES ₹145,139.0 Cr -0.3% 2.7% 28.9% Stock Analytics
MARICO ₹95,422.4 Cr -1% 0.6% 17.4% Stock Analytics
JUBILANT FOODWORKS ₹37,172.4 Cr 0.8% -5% -15.8% Stock Analytics


SHARAT INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHARAT INDUSTRIES

-1.1%

2.8%

108.9%

SENSEX

1%

0.6%

7.8%


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