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SINDHU TRADE LINKS
Balance Sheet

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SINDHU TRADE LINKS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital ₹154 Cr₹51 Cr₹51 Cr₹51 Cr₹51 Cr
    Equity - Authorised ₹156 Cr₹52 Cr₹52 Cr₹52 Cr₹52 Cr
     Equity - Issued ₹154 Cr₹51 Cr₹51 Cr₹51 Cr₹51 Cr
    Equity Paid Up ₹154 Cr₹51 Cr₹51 Cr₹51 Cr₹51 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -₹20 Cr₹20 Cr₹0.77 Cr₹0.79 Cr
Total Reserves ₹1,178 Cr₹1,119 Cr₹1,114 Cr₹295 Cr₹234 Cr
    Securities Premium -₹73 Cr₹73 Cr₹73 Cr₹73 Cr
    Capital Reserves ₹144 Cr₹129 Cr₹98 Cr₹0.77 Cr₹0.77 Cr
    Profit & Loss Account Balance ₹875 Cr₹824 Cr₹769 Cr₹142 Cr₹110 Cr
    General Reserves ₹20 Cr₹25 Cr₹25 Cr₹25 Cr₹25 Cr
    Other Reserves ₹139 Cr₹68 Cr₹149 Cr₹54 Cr₹25 Cr
Reserve excluding Revaluation Reserve ₹1,178 Cr₹1,119 Cr₹1,114 Cr₹295 Cr₹234 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,332 Cr₹1,191 Cr₹1,185 Cr₹347 Cr₹286 Cr
Minority Interest ₹521 Cr₹390 Cr₹465 Cr₹213 Cr₹60 Cr
Long-Term Borrowings -----
Secured Loans ₹40 Cr₹576 Cr₹670 Cr₹722 Cr₹522 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹621 Cr₹685 Cr₹669 Cr₹666 Cr₹493 Cr
    Term Loans - Institutions --₹113 Cr₹56 Cr₹29 Cr
    Other Secured ₹-581 Cr₹-109 Cr₹-112 Cr-₹0.17 Cr
Unsecured Loans ₹843 Cr₹720 Cr₹229 Cr₹180 Cr₹104 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) ₹440 Cr₹268 Cr---
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹403 Cr₹452 Cr₹229 Cr₹180 Cr₹104 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹787 Cr₹729 Cr₹704 Cr₹-1.18 Cr₹-6.46 Cr
    Deferred Tax Assets ₹4.75 Cr₹13 Cr₹6.71 Cr₹2.80 Cr₹9.58 Cr
    Deferred Tax Liability ₹791 Cr₹742 Cr₹711 Cr₹1.62 Cr₹3.12 Cr
Other Long Term Liabilities ₹208 Cr₹149 Cr₹410 Cr₹8.51 Cr₹5.53 Cr
Long Term Trade Payables -----
Long Term Provisions ₹20 Cr₹23 Cr₹20 Cr₹17 Cr₹25 Cr
Total Non-Current Liabilities ₹1,897 Cr₹2,196 Cr₹2,032 Cr₹926 Cr₹650 Cr
Current Liabilities -----
Trade Payables ₹135 Cr₹148 Cr₹88 Cr₹192 Cr₹69 Cr
    Sundry Creditors ₹135 Cr₹148 Cr₹88 Cr₹192 Cr₹69 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹901 Cr₹525 Cr₹404 Cr₹213 Cr₹310 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹68 Cr₹18 Cr₹159 Cr₹32 Cr₹18 Cr
    Interest Accrued But Not Due -----
    Share Application Money -₹0.30 Cr₹23 Cr--
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹833 Cr₹506 Cr₹222 Cr₹181 Cr₹292 Cr
Short Term Borrowings ₹167 Cr₹139 Cr₹292 Cr₹232 Cr₹106 Cr
    Secured ST Loans repayable on Demands ₹35 Cr₹39 Cr₹64 Cr₹87 Cr₹16 Cr
    Working Capital Loans- Sec ₹31 Cr₹35 Cr₹61 Cr₹87 Cr₹16 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹101 Cr₹65 Cr₹167 Cr₹59 Cr₹73 Cr
Short Term Provisions ₹39 Cr₹42 Cr₹8.28 Cr₹44 Cr₹42 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹37 Cr₹41 Cr₹7.17 Cr₹42 Cr₹42 Cr
    Provision for post retirement benefits ₹1.11 Cr₹1.27 Cr₹1.11 Cr₹1.51 Cr₹0.09 Cr
    Preference Dividend -----
    Other Provisions ---₹0.05 Cr-
Total Current Liabilities ₹1,241 Cr₹855 Cr₹792 Cr₹680 Cr₹527 Cr
Total Liabilities ₹4,992 Cr₹4,631 Cr₹4,473 Cr₹2,166 Cr₹1,523 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹3,749 Cr₹3,550 Cr₹3,428 Cr₹854 Cr₹794 Cr
Less: Accumulated Depreciation ₹292 Cr₹286 Cr₹275 Cr₹146 Cr₹132 Cr
Less: Impairment of Assets -----
Net Block ₹3,457 Cr₹3,264 Cr₹3,153 Cr₹708 Cr₹662 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.01 Cr--₹3.97 Cr₹4.80 Cr
Non Current Investments ₹177 Cr₹235 Cr₹285 Cr₹42 Cr₹109 Cr
Long Term Investment ₹177 Cr₹235 Cr₹285 Cr₹42 Cr₹109 Cr
    Quoted ---₹0.33 Cr₹0.33 Cr
    Unquoted ₹177 Cr₹235 Cr₹285 Cr₹41 Cr₹108 Cr
Long Term Loans & Advances ₹527 Cr₹482 Cr₹462 Cr₹429 Cr₹288 Cr
Other Non Current Assets ₹4.19 Cr₹24 Cr₹29 Cr₹30 Cr₹23 Cr
Total Non-Current Assets ₹4,170 Cr₹4,011 Cr₹3,935 Cr₹1,212 Cr₹1,086 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.15 Cr₹0.14 Cr₹0.09 Cr₹0.01 Cr₹0.01 Cr
    Quoted ₹0.15 Cr₹0.14 Cr₹0.09 Cr₹0.01 Cr₹0.01 Cr
    Unquoted -----
Inventories ₹60 Cr₹46 Cr₹40 Cr₹91 Cr₹41 Cr
    Raw Materials ₹11 Cr₹13 Cr₹7.75 Cr₹55 Cr₹8.80 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹3.73 Cr₹6.09 Cr₹12 Cr₹9.44 Cr₹7.28 Cr
    Other Inventory ₹45 Cr₹27 Cr₹20 Cr₹26 Cr₹25 Cr
Sundry Debtors ₹390 Cr₹368 Cr₹298 Cr₹553 Cr₹194 Cr
    Debtors more than Six months ₹140 Cr₹142 Cr-₹30 Cr₹33 Cr
    Debtors Others ₹250 Cr₹226 Cr₹298 Cr₹524 Cr₹161 Cr
Cash and Bank ₹40 Cr₹20 Cr₹33 Cr₹67 Cr₹21 Cr
    Cash in hand ₹1.94 Cr₹2.74 Cr₹1.68 Cr₹3.96 Cr₹2.69 Cr
    Balances at Bank ₹38 Cr₹17 Cr₹31 Cr₹63 Cr₹18 Cr
    Other cash and bank balances -----
Other Current Assets ₹44 Cr₹27 Cr₹23 Cr₹23 Cr₹8.97 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹40 Cr₹2.75 Cr₹2.35 Cr₹5.44 Cr₹1.19 Cr
    Other current_assets ₹3.98 Cr₹24 Cr₹20 Cr₹18 Cr₹7.77 Cr
Short Term Loans and Advances ₹287 Cr₹159 Cr₹145 Cr₹220 Cr₹172 Cr
    Advances recoverable in cash or in kind ₹59 Cr₹28 Cr₹57 Cr₹144 Cr₹128 Cr
    Advance income tax and TDS ₹15 Cr₹18 Cr₹9.20 Cr₹37 Cr₹35 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹213 Cr₹113 Cr₹79 Cr₹39 Cr₹8.40 Cr
Total Current Assets ₹821 Cr₹620 Cr₹539 Cr₹954 Cr₹437 Cr
Net Current Assets (Including Current Investments) ₹-420 Cr₹-235 Cr₹-253 Cr₹274 Cr-
Miscellaneous Expenses not written off -----
Total Assets ₹4,992 Cr₹4,631 Cr₹4,473 Cr₹2,166 Cr₹1,523 Cr
Contingent Liabilities ₹828 Cr₹897 Cr₹37 Cr₹272 Cr₹32 Cr
Total Debt ₹1,637 Cr₹1,544 Cr₹1,305 Cr₹1,194 Cr-
Book Value -22.78226.6867.36-
Adjusted Book Value 8.647.597.562.25-

Compare Balance Sheet of peers of SINDHU TRADE LINKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SINDHU TRADE LINKS ₹3,802.3 Cr 20.9% -28.5% 67% Stock Analytics
BAJAJ FINANCE ₹454,295.0 Cr 4.8% 3.2% 18.4% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹98,207.9 Cr 6.9% 1% 44.4% Stock Analytics
SHRIRAM FINANCE ₹92,475.1 Cr 3.8% -2.9% 84.8% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹91,452.1 Cr 2.7% -3.9% 39.5% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹71,303.8 Cr -0.1% -5.7% -1.8% Stock Analytics


SINDHU TRADE LINKS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SINDHU TRADE LINKS

20.9%

-28.5%

67%

SENSEX

1.3%

2.6%

24%


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