SINDHU TRADE LINKS
|
SINDHU TRADE LINKS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | 10.43 | 9.70 | 8.64 | 22.78 | 226.68 |
| Adjusted Book Value | 10.43 | 9.70 | 8.64 | 7.59 | 7.56 |
Compare Balance Sheet of peers of SINDHU TRADE LINKS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SINDHU TRADE LINKS | ₹3,694.4 Cr | -0.1% | -11.9% | 3.7% | Stock Analytics | |
| BAJAJ FINANCE | ₹675,388.0 Cr | 2.3% | 4.8% | 50.4% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹191,770.0 Cr | -2.5% | -3.5% | -8.7% | Stock Analytics | |
| SHRIRAM FINANCE | ₹154,430.0 Cr | 9% | 22.4% | 25.7% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹148,017.0 Cr | 0.3% | 4.3% | 30.6% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹140,358.0 Cr | 2.4% | 5.4% | 27.2% | Stock Analytics | |
SINDHU TRADE LINKS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SINDHU TRADE LINKS | -0.1% |
-11.9% |
3.7% |
| SENSEX | -1.4% |
1.7% |
4.8% |
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