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SINDHU TRADE LINKS
Balance Sheet

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SINDHU TRADE LINKS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹154 Cr₹154 Cr₹154 Cr₹51 Cr₹51 Cr
    Equity - Authorised ₹156 Cr₹156 Cr₹156 Cr₹52 Cr₹52 Cr
    Equity - Issued ₹154 Cr₹154 Cr₹154 Cr₹51 Cr₹51 Cr
    Equity Paid Up ₹154 Cr₹154 Cr₹154 Cr₹51 Cr₹51 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹10.00
Share Warrants & Outstandings ---₹20 Cr₹20 Cr
Total Reserves ₹1,454 Cr₹1,342 Cr₹1,178 Cr₹1,119 Cr₹1,114 Cr
    Securities Premium ---₹73 Cr₹73 Cr
    Capital Reserves ₹150 Cr₹189 Cr₹144 Cr₹129 Cr₹98 Cr
    Profit & Loss Account Balance ₹1,087 Cr₹976 Cr₹875 Cr₹824 Cr₹769 Cr
    General Reserves ₹20 Cr₹20 Cr₹20 Cr₹25 Cr₹25 Cr
    Other Reserves ₹197 Cr₹156 Cr₹139 Cr₹68 Cr₹149 Cr
Reserve excluding Revaluation Reserve ₹1,454 Cr₹1,342 Cr₹1,178 Cr₹1,119 Cr₹1,114 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,608 Cr₹1,496 Cr₹1,332 Cr₹1,191 Cr₹1,185 Cr
Minority Interest ₹539 Cr₹679 Cr₹521 Cr₹390 Cr₹465 Cr
Long-Term Borrowings -----
Secured Loans ₹12 Cr₹389 Cr₹40 Cr₹576 Cr₹670 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹26 Cr₹494 Cr₹621 Cr₹685 Cr₹783 Cr
    Term Loans - Institutions ----₹113 Cr
    Other Secured ₹-15 Cr₹-105 Cr₹-581 Cr₹-109 Cr₹-226 Cr
Unsecured Loans ₹307 Cr₹321 Cr₹843 Cr₹720 Cr₹229 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) ₹300 Cr₹297 Cr₹440 Cr₹268 Cr-
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others ₹7.53 Cr₹24 Cr₹403 Cr₹452 Cr₹229 Cr
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹26 Cr₹805 Cr₹787 Cr₹729 Cr₹704 Cr
    Deferred Tax Assets ₹1.93 Cr₹1.69 Cr₹4.39 Cr₹13 Cr₹6.71 Cr
    Deferred Tax Liability ₹28 Cr₹807 Cr₹791 Cr₹742 Cr₹711 Cr
Other Long Term Liabilities ₹21 Cr₹210 Cr₹208 Cr₹149 Cr₹410 Cr
Long Term Trade Payables -----
Long Term Provisions ₹5.34 Cr₹19 Cr₹20 Cr₹23 Cr₹20 Cr
Total Non-Current Liabilities ₹371 Cr₹1,745 Cr₹1,897 Cr₹2,196 Cr₹2,032 Cr
Current Liabilities -----
Trade Payables ₹47 Cr₹220 Cr₹135 Cr₹148 Cr₹88 Cr
    Sundry Creditors ₹47 Cr₹220 Cr₹135 Cr₹148 Cr₹88 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹109 Cr₹294 Cr₹901 Cr₹525 Cr₹404 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.42 Cr₹36 Cr₹68 Cr₹18 Cr₹159 Cr
    Interest Accrued But Not Due -----
    Share Application Money ---₹0.30 Cr₹23 Cr
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹107 Cr₹258 Cr₹833 Cr₹506 Cr₹222 Cr
Short Term Borrowings ₹37 Cr₹193 Cr₹167 Cr₹139 Cr₹292 Cr
    Secured ST Loans repayable on Demands ₹12 Cr₹26 Cr₹35 Cr₹39 Cr₹64 Cr
    Working Capital Loans- Sec ₹12 Cr₹25 Cr₹31 Cr₹35 Cr₹61 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹14 Cr₹141 Cr₹101 Cr₹65 Cr₹167 Cr
Short Term Provisions ₹19 Cr₹31 Cr₹39 Cr₹42 Cr₹8.28 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹18 Cr₹30 Cr₹37 Cr₹41 Cr₹7.17 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.83 Cr₹0.73 Cr₹1.11 Cr₹1.27 Cr₹1.11 Cr
Total Current Liabilities ₹212 Cr₹738 Cr₹1,241 Cr₹855 Cr₹792 Cr
Total Liabilities ₹2,730 Cr₹4,657 Cr₹4,992 Cr₹4,631 Cr₹4,473 Cr
ASSETS
Gross Block ₹237 Cr₹3,793 Cr₹3,748 Cr₹3,550 Cr₹3,428 Cr
Less: Accumulated Depreciation ₹161 Cr₹311 Cr₹291 Cr₹286 Cr₹275 Cr
Less: Impairment of Assets -----
Net Block ₹76 Cr₹3,482 Cr₹3,457 Cr₹3,264 Cr₹3,153 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹0.01 Cr--
Non Current Investments ₹1,922 Cr₹191 Cr₹177 Cr₹235 Cr₹285 Cr
Long Term Investment ₹1,922 Cr₹191 Cr₹177 Cr₹235 Cr₹285 Cr
    Quoted -----
    Unquoted ₹1,922 Cr₹191 Cr₹177 Cr₹235 Cr₹285 Cr
Long Term Loans & Advances ₹18 Cr₹48 Cr₹527 Cr₹482 Cr₹462 Cr
Other Non Current Assets ₹2.65 Cr₹2.79 Cr₹4.19 Cr₹24 Cr₹29 Cr
Total Non-Current Assets ₹2,025 Cr₹3,730 Cr₹4,170 Cr₹4,011 Cr₹3,935 Cr
Current Assets Loans & Advances -----
Currents Investments ₹0.06 Cr₹0.06 Cr₹0.15 Cr₹0.14 Cr₹0.09 Cr
    Quoted ₹0.06 Cr₹0.06 Cr₹0.15 Cr₹0.14 Cr₹0.09 Cr
    Unquoted -----
Inventories ₹8.09 Cr₹74 Cr₹60 Cr₹46 Cr₹40 Cr
    Raw Materials --₹11 Cr₹13 Cr₹7.75 Cr
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹4.29 Cr₹4.74 Cr₹3.73 Cr₹6.09 Cr₹12 Cr
    Other Inventory ₹3.80 Cr₹70 Cr₹45 Cr₹27 Cr₹20 Cr
Sundry Debtors ₹345 Cr₹348 Cr₹390 Cr₹368 Cr₹298 Cr
    Debtors more than Six months ₹139 Cr₹115 Cr₹140 Cr₹142 Cr-
    Debtors Others ₹207 Cr₹233 Cr₹250 Cr₹226 Cr₹298 Cr
Cash and Bank ₹22 Cr₹108 Cr₹40 Cr₹20 Cr₹33 Cr
    Cash in hand ₹0.89 Cr₹0.89 Cr₹1.94 Cr₹2.74 Cr₹1.68 Cr
    Balances at Bank ₹21 Cr₹107 Cr₹38 Cr₹17 Cr₹31 Cr
    Other cash and bank balances -----
Other Current Assets ₹14 Cr₹91 Cr₹44 Cr₹27 Cr₹15 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹6.01 Cr₹88 Cr₹40 Cr₹2.75 Cr₹2.35 Cr
    Other current_assets ₹8.14 Cr₹3.33 Cr₹3.98 Cr₹24 Cr₹13 Cr
Short Term Loans and Advances ₹315 Cr₹306 Cr₹287 Cr₹159 Cr₹152 Cr
    Advances recoverable in cash or in kind ₹29 Cr₹56 Cr₹59 Cr₹28 Cr₹57 Cr
    Advance income tax and TDS ₹11 Cr₹20 Cr₹15 Cr₹18 Cr₹9.20 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ₹6.54 Cr₹0.77 Cr₹18 Cr--
    Corporate Deposits -----
    Other Loans & Advances ₹269 Cr₹229 Cr₹195 Cr₹113 Cr₹86 Cr
Total Current Assets ₹705 Cr₹927 Cr₹821 Cr₹620 Cr₹539 Cr
Net Current Assets (Including Current Investments) ₹493 Cr₹190 Cr₹-420 Cr₹-235 Cr₹-253 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹2,730 Cr₹4,657 Cr₹4,992 Cr₹4,631 Cr₹4,473 Cr
Contingent Liabilities ₹638 Cr₹839 Cr₹828 Cr₹897 Cr₹37 Cr
Total Debt ₹371 Cr₹1,016 Cr₹1,637 Cr₹1,544 Cr₹1,305 Cr
Book Value 10.439.708.6422.78226.68
Adjusted Book Value 10.439.708.647.597.56

Compare Balance Sheet of peers of SINDHU TRADE LINKS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SINDHU TRADE LINKS ₹3,881.0 Cr -4.6% -10.9% -2.4% Stock Analytics
BAJAJ FINANCE ₹663,192.0 Cr 4.1% 6.3% 47% Stock Analytics
JIO FINANCIAL SERVICES ₹198,286.0 Cr 1.2% -1.1% -8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹140,770.0 Cr 3.4% 5.5% 12.3% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹139,156.0 Cr 3.7% -7.5% 14.5% Stock Analytics
SHRIRAM FINANCE ₹126,476.0 Cr 1.1% 8.8% -0.3% Stock Analytics


SINDHU TRADE LINKS Share Price vs Sensex

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

-4.6%

-10.9%

-2.4%

SENSEX

1.6%

2.1%

2.6%


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