SHARDA MOTOR INDUSTRIES
|
SHARDA MOTOR INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹5.95 Cr | ₹5.95 Cr | ₹5.95 Cr | ₹5.95 Cr | ₹5.95 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹5.95 Cr | ₹5.95 Cr | ₹5.95 Cr | ₹5.95 Cr | ₹5.95 Cr |
Equity Paid Up | ₹5.95 Cr | ₹5.95 Cr | ₹5.95 Cr | ₹5.95 Cr | ₹5.95 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹752 Cr | ₹567 Cr | ₹425 Cr | ₹359 Cr | ₹469 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Profit & Loss Account Balance | ₹542 Cr | ₹357 Cr | ₹215 Cr | ₹148 Cr | ₹258 Cr |
General Reserves | ₹210 Cr | ₹210 Cr | ₹210 Cr | ₹210 Cr | ₹210 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹752 Cr | ₹567 Cr | ₹425 Cr | ₹359 Cr | ₹469 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹758 Cr | ₹573 Cr | ₹431 Cr | ₹365 Cr | ₹475 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 | ₹-6.76 Cr | ₹-5.20 Cr | ₹-3.72 Cr | ₹0.22 Cr | ₹5.95 Cr |
Deferred Tax Assets | ₹13 Cr | ₹5.20 Cr | ₹4.99 Cr | ₹4.75 Cr | ₹3.09 Cr |
Deferred Tax Liability | ₹5.78 Cr | - | ₹1.27 Cr | ₹4.97 Cr | ₹9.04 Cr |
Other Long Term Liabilities | ₹24 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr | ₹0.34 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹231 Cr | ₹202 Cr | ₹5.20 Cr | ₹133 Cr | ₹109 Cr |
Total Non-Current Liabilities | ₹248 Cr | ₹209 Cr | ₹13 Cr | ₹143 Cr | ₹115 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹516 Cr | ₹415 Cr | ₹471 Cr | ₹207 Cr | ₹191 Cr |
Sundry Creditors | ₹516 Cr | ₹415 Cr | ₹471 Cr | ₹207 Cr | ₹191 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹75 Cr | ₹51 Cr | ₹46 Cr | ₹30 Cr | ₹39 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹17 Cr | ₹9.68 Cr | ₹14 Cr | ₹8.08 Cr | ₹13 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹58 Cr | ₹42 Cr | ₹32 Cr | ₹21 Cr | ₹26 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹7.62 Cr | ₹6.26 Cr | ₹7.45 Cr | ₹6.44 Cr | ₹4.65 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹7.62 Cr | ₹6.26 Cr | ₹7.45 Cr | ₹6.44 Cr | ₹4.65 Cr |
Total Current Liabilities | ₹599 Cr | ₹473 Cr | ₹525 Cr | ₹243 Cr | ₹235 Cr |
Total Liabilities | ₹1,604 Cr | ₹1,255 Cr | ₹969 Cr | ₹750 Cr | ₹825 Cr |
ASSETS | |||||
Gross Block | ₹473 Cr | ₹389 Cr | ₹382 Cr | ₹347 Cr | ₹321 Cr |
Less: Accumulated Depreciation | ₹252 Cr | ₹233 Cr | ₹203 Cr | ₹161 Cr | ₹127 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹221 Cr | ₹156 Cr | ₹179 Cr | ₹186 Cr | ₹194 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.03 Cr | ₹0.05 Cr | ₹0.11 Cr | ₹0.87 Cr | ₹0.27 Cr |
Non Current Investments | ₹24 Cr | ₹21 Cr | ₹23 Cr | ₹23 Cr | ₹39 Cr |
Long Term Investment | ₹24 Cr | ₹21 Cr | ₹23 Cr | ₹23 Cr | ₹39 Cr |
Quoted | - | - | - | - | ₹31 Cr |
Unquoted | ₹24 Cr | ₹21 Cr | ₹23 Cr | ₹23 Cr | ₹7.19 Cr |
Long Term Loans & Advances | ₹237 Cr | ₹205 Cr | ₹9.44 Cr | ₹143 Cr | ₹126 Cr |
Other Non Current Assets | ₹1.87 Cr | ₹0.15 Cr | ₹2.08 Cr | ₹0.11 Cr | ₹0.05 Cr |
Total Non-Current Assets | ₹484 Cr | ₹383 Cr | ₹214 Cr | ₹353 Cr | ₹359 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹5.71 Cr | ₹56 Cr | ₹17 Cr | ₹17 Cr | ₹82 Cr |
Quoted | ₹5.71 Cr | ₹56 Cr | ₹17 Cr | ₹17 Cr | ₹82 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹204 Cr | ₹131 Cr | ₹139 Cr | ₹107 Cr | ₹103 Cr |
Raw Materials | ₹157 Cr | ₹89 Cr | ₹109 Cr | ₹86 Cr | ₹77 Cr |
Work-in Progress | ₹30 Cr | ₹36 Cr | ₹24 Cr | ₹17 Cr | ₹21 Cr |
Finished Goods | ₹6.61 Cr | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹4.57 Cr | ₹3.69 Cr | ₹2.77 Cr | ₹2.04 Cr | ₹2.53 Cr |
Other Inventory | ₹5.88 Cr | ₹1.95 Cr | ₹2.90 Cr | ₹2.32 Cr | ₹2.90 Cr |
Sundry Debtors | ₹331 Cr | ₹276 Cr | ₹324 Cr | ₹117 Cr | ₹132 Cr |
Debtors more than Six months | ₹1.14 Cr | ₹9.87 Cr | ₹2.96 Cr | - | - |
Debtors Others | ₹331 Cr | ₹267 Cr | ₹322 Cr | ₹117 Cr | ₹132 Cr |
Cash and Bank | ₹162 Cr | ₹398 Cr | ₹263 Cr | ₹146 Cr | ₹141 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹162 Cr | ₹398 Cr | ₹263 Cr | ₹146 Cr | ₹141 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹14 Cr | ₹6.76 Cr | ₹8.33 Cr | ₹6.68 Cr | ₹3.66 Cr |
Interest accrued on Investments | ₹7.20 Cr | ₹3.68 Cr | ₹5.62 Cr | ₹2.15 Cr | ₹1.53 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.06 Cr | ₹0.05 Cr |
Prepaid Expenses | ₹2.45 Cr | ₹2.89 Cr | ₹2.37 Cr | ₹1.75 Cr | ₹1.70 Cr |
Other current_assets | ₹4.69 Cr | ₹0.16 Cr | ₹0.32 Cr | ₹2.73 Cr | ₹0.38 Cr |
Short Term Loans and Advances | ₹403 Cr | ₹2.74 Cr | ₹3.25 Cr | ₹3.37 Cr | ₹3.53 Cr |
Advances recoverable in cash or in kind | ₹3.58 Cr | ₹0.90 Cr | ₹2.86 Cr | ₹3.09 Cr | ₹3.01 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹399 Cr | ₹1.84 Cr | ₹0.39 Cr | ₹0.28 Cr | ₹0.51 Cr |
Total Current Assets | ₹1,120 Cr | ₹871 Cr | ₹755 Cr | ₹397 Cr | ₹466 Cr |
Net Current Assets (Including Current Investments) | ₹521 Cr | ₹398 Cr | ₹230 Cr | ₹155 Cr | ₹231 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,604 Cr | ₹1,255 Cr | ₹969 Cr | ₹750 Cr | ₹825 Cr |
Contingent Liabilities | ₹161 Cr | ₹85 Cr | ₹120 Cr | ₹54 Cr | ₹34 Cr |
Total Debt | - | - | - | - | - |
Book Value | 254.90 | 192.69 | 724.57 | 613.11 | 798.19 |
Adjusted Book Value | 254.90 | 192.69 | 144.91 | 122.62 | 159.64 |
Compare Balance Sheet of peers of SHARDA MOTOR INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHARDA MOTOR INDUSTRIES | ₹4,419.2 Cr | 12.5% | -7.4% | 116.6% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹85,925.0 Cr | 5.4% | 1.4% | 77.3% | Stock Analytics | |
BOSCH | ₹85,136.9 Cr | 2.9% | 8.5% | 63.9% | Stock Analytics | |
UNO MINDA | ₹41,420.9 Cr | 6.5% | 2.9% | 43.8% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹39,095.5 Cr | 7.1% | 7.8% | 69.2% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,376.7 Cr | -5% | 4.8% | 52.3% | Stock Analytics |
SHARDA MOTOR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHARDA MOTOR INDUSTRIES | 12.5% |
-7.4% |
116.6% |
SENSEX | 1.3% |
2.6% |
24% |
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