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SINDHU TRADE LINKS
Balance Sheet

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SINDHU TRADE LINKS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2017
EQUITY AND LIABILITIES
Share Capital ₹154 Cr₹154 Cr₹51 Cr₹51 Cr₹51 Cr
    Equity - Authorised ₹156 Cr₹156 Cr₹52 Cr₹52 Cr₹52 Cr
    Â Equity - Issued ₹154 Cr₹154 Cr₹51 Cr₹51 Cr₹51 Cr
    Equity Paid Up ₹154 Cr₹154 Cr₹51 Cr₹51 Cr₹51 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹10.00₹10.00
Share Warrants & Outstandings --₹20 Cr₹20 Cr₹0.77 Cr
Total Reserves ₹1,342 Cr₹1,178 Cr₹1,119 Cr₹1,114 Cr₹295 Cr
    Securities Premium --₹73 Cr₹73 Cr₹73 Cr
    Capital Reserves ₹189 Cr₹144 Cr₹129 Cr₹98 Cr₹0.77 Cr
    Profit & Loss Account Balance ₹976 Cr₹875 Cr₹824 Cr₹769 Cr₹142 Cr
    General Reserves ₹20 Cr₹20 Cr₹25 Cr₹25 Cr₹25 Cr
    Other Reserves ₹156 Cr₹139 Cr₹68 Cr₹149 Cr₹54 Cr
Reserve excluding Revaluation Reserve ₹1,342 Cr₹1,178 Cr₹1,119 Cr₹1,114 Cr₹295 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,496 Cr₹1,332 Cr₹1,191 Cr₹1,185 Cr₹347 Cr
Minority Interest ₹679 Cr₹521 Cr₹390 Cr₹465 Cr₹213 Cr
Long-Term Borrowings -----
Secured Loans ₹389 Cr₹40 Cr₹576 Cr₹670 Cr₹722 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹494 Cr₹621 Cr₹685 Cr₹669 Cr₹666 Cr
    Term Loans - Institutions ---₹113 Cr₹56 Cr
    Other Secured ₹-105 Cr₹-581 Cr₹-109 Cr₹-112 Cr-
Unsecured Loans ₹321 Cr₹843 Cr₹720 Cr₹229 Cr₹180 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) ₹297 Cr₹440 Cr₹268 Cr--
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹24 Cr₹403 Cr₹452 Cr₹229 Cr₹180 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹805 Cr₹787 Cr₹729 Cr₹704 Cr₹-1.18 Cr
    Deferred Tax Assets ₹-21 Cr₹-17 Cr₹13 Cr₹6.71 Cr₹2.80 Cr
    Deferred Tax Liability ₹784 Cr₹770 Cr₹742 Cr₹711 Cr₹1.62 Cr
Other Long Term Liabilities ₹210 Cr₹208 Cr₹149 Cr₹410 Cr₹8.51 Cr
Long Term Trade Payables -----
Long Term Provisions ₹19 Cr₹20 Cr₹23 Cr₹20 Cr₹17 Cr
Total Non-Current Liabilities ₹1,745 Cr₹1,897 Cr₹2,196 Cr₹2,032 Cr₹926 Cr
Current Liabilities -----
Trade Payables ₹221 Cr₹135 Cr₹148 Cr₹88 Cr₹192 Cr
    Sundry Creditors ₹221 Cr₹135 Cr₹148 Cr₹88 Cr₹192 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹294 Cr₹901 Cr₹525 Cr₹404 Cr₹213 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹36 Cr₹68 Cr₹18 Cr₹159 Cr₹32 Cr
    Interest Accrued But Not Due -----
    Share Application Money --₹0.30 Cr₹23 Cr-
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹257 Cr₹833 Cr₹506 Cr₹222 Cr₹181 Cr
Short Term Borrowings ₹193 Cr₹167 Cr₹139 Cr₹292 Cr₹232 Cr
    Secured ST Loans repayable on Demands ₹26 Cr₹35 Cr₹39 Cr₹64 Cr₹87 Cr
    Working Capital Loans- Sec ₹25 Cr₹31 Cr₹35 Cr₹61 Cr₹87 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹141 Cr₹101 Cr₹65 Cr₹167 Cr₹59 Cr
Short Term Provisions ₹31 Cr₹39 Cr₹42 Cr₹8.28 Cr₹44 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹30 Cr₹37 Cr₹41 Cr₹7.17 Cr₹42 Cr
    Provision for post retirement benefits ₹0.73 Cr₹1.11 Cr₹1.27 Cr₹1.11 Cr₹1.51 Cr
    Preference Dividend -----
    Other Provisions ----₹0.05 Cr
Total Current Liabilities ₹738 Cr₹1,241 Cr₹855 Cr₹792 Cr₹680 Cr
Total Liabilities ₹4,657 Cr₹4,992 Cr₹4,631 Cr₹4,473 Cr₹2,166 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹3,793 Cr₹3,748 Cr₹3,550 Cr₹3,428 Cr₹854 Cr
Less: Accumulated Depreciation ₹312 Cr₹291 Cr₹286 Cr₹275 Cr₹146 Cr
Less: Impairment of Assets -----
Net Block ₹3,482 Cr₹3,457 Cr₹3,264 Cr₹3,153 Cr₹708 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹0.01 Cr--₹3.97 Cr
Non Current Investments ₹191 Cr₹177 Cr₹235 Cr₹285 Cr₹42 Cr
Long Term Investment ₹191 Cr₹177 Cr₹235 Cr₹285 Cr₹42 Cr
    Quoted ----₹0.33 Cr
    Unquoted ₹191 Cr₹177 Cr₹235 Cr₹285 Cr₹41 Cr
Long Term Loans & Advances ₹48 Cr₹527 Cr₹482 Cr₹462 Cr₹429 Cr
Other Non Current Assets ₹2.79 Cr₹4.19 Cr₹24 Cr₹29 Cr₹30 Cr
Total Non-Current Assets ₹3,730 Cr₹4,170 Cr₹4,011 Cr₹3,935 Cr₹1,212 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.06 Cr₹0.15 Cr₹0.14 Cr₹0.09 Cr₹0.01 Cr
    Quoted ₹0.06 Cr₹0.15 Cr₹0.14 Cr₹0.09 Cr₹0.01 Cr
    Unquoted -----
Inventories ₹74 Cr₹60 Cr₹46 Cr₹40 Cr₹91 Cr
    Raw Materials -₹11 Cr₹13 Cr₹7.75 Cr₹55 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹4.74 Cr₹3.73 Cr₹6.09 Cr₹12 Cr₹9.44 Cr
    Other Inventory ₹70 Cr₹45 Cr₹27 Cr₹20 Cr₹26 Cr
Sundry Debtors ₹348 Cr₹390 Cr₹368 Cr₹298 Cr₹553 Cr
    Debtors more than Six months ₹115 Cr₹140 Cr₹142 Cr-₹30 Cr
    Debtors Others ₹233 Cr₹250 Cr₹226 Cr₹298 Cr₹524 Cr
Cash and Bank ₹108 Cr₹40 Cr₹20 Cr₹33 Cr₹67 Cr
    Cash in hand ₹0.89 Cr₹1.94 Cr₹2.74 Cr₹1.68 Cr₹3.96 Cr
    Balances at Bank ₹107 Cr₹38 Cr₹17 Cr₹31 Cr₹63 Cr
    Other cash and bank balances -----
Other Current Assets ₹91 Cr₹44 Cr₹27 Cr₹23 Cr₹23 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹88 Cr₹40 Cr₹2.75 Cr₹2.35 Cr₹5.44 Cr
    Other current_assets ₹3.33 Cr₹3.98 Cr₹24 Cr₹20 Cr₹18 Cr
Short Term Loans and Advances ₹306 Cr₹287 Cr₹159 Cr₹145 Cr₹220 Cr
    Advances recoverable in cash or in kind ₹56 Cr₹59 Cr₹28 Cr₹57 Cr₹144 Cr
    Advance income tax and TDS ₹20 Cr₹15 Cr₹18 Cr₹9.20 Cr₹37 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹0.77 Cr₹18 Cr---
    Corporate Deposits -----
    Other Loans & Advances ₹230 Cr₹195 Cr₹113 Cr₹79 Cr₹39 Cr
Total Current Assets ₹927 Cr₹821 Cr₹620 Cr₹539 Cr₹954 Cr
Net Current Assets (Including Current Investments) ₹190 Cr₹-420 Cr₹-235 Cr₹-253 Cr₹274 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹4,657 Cr₹4,992 Cr₹4,631 Cr₹4,473 Cr₹2,166 Cr
Contingent Liabilities ₹839 Cr₹828 Cr₹897 Cr₹37 Cr₹272 Cr
Total Debt ₹1,016 Cr₹1,637 Cr₹1,544 Cr₹1,305 Cr₹1,194 Cr
Book Value 9.708.6422.78226.6867.36
Adjusted Book Value 9.708.647.597.562.25

Compare Balance Sheet of peers of SINDHU TRADE LINKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SINDHU TRADE LINKS ₹2,945.0 Cr -4.4% 7% -12% Stock Analytics
BAJAJ FINANCE ₹537,768.0 Cr -3.3% -0.9% 28.5% Stock Analytics
JIO FINANCIAL SERVICES ₹157,625.0 Cr -4.8% 11.6% -32.2% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹127,272.0 Cr -2.5% 4.1% 15.3% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹125,029.0 Cr -5.6% -2.4% 40.9% Stock Analytics
SHRIRAM FINANCE ₹113,171.0 Cr -4.3% -7.9% 20.5% Stock Analytics


SINDHU TRADE LINKS Share Price vs Sensex

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

-4.4%

7%

-12%

SENSEX

-1.3%

4.1%

7.6%


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