SIR SHADI LAL ENTERPRISES
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SIR SHADI LAL ENTERPRISES Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹5.25 Cr | ₹5.25 Cr | ₹5.25 Cr | ₹5.25 Cr | ₹5.25 Cr |
Equity - Authorised | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹20 Cr |
Equity - Issued | ₹5.25 Cr | ₹5.25 Cr | ₹5.25 Cr | ₹5.25 Cr | ₹5.25 Cr |
Equity Paid Up | ₹5.25 Cr | ₹5.25 Cr | ₹5.25 Cr | ₹5.25 Cr | ₹5.25 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹285 Cr | ₹315 Cr | ₹331 Cr | ₹-101 Cr | ₹-104 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹-161 Cr | ₹-131 Cr | ₹-115 Cr | ₹-101 Cr | ₹-105 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹446 Cr | ₹446 Cr | ₹446 Cr | ₹0.36 Cr | ₹0.36 Cr |
Reserve excluding Revaluation Reserve | ₹-161 Cr | ₹-130 Cr | ₹-115 Cr | ₹-101 Cr | ₹-104 Cr |
Revaluation reserve | ₹446 Cr | ₹446 Cr | ₹446 Cr | - | - |
Shareholder's Funds | ₹290 Cr | ₹321 Cr | ₹336 Cr | ₹-95 Cr | ₹-99 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹32 Cr | ₹51 Cr | ₹47 Cr | ₹45 Cr | ₹71 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹32 Cr | ₹51 Cr | ₹47 Cr | ₹45 Cr | ₹71 Cr |
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 | ₹-69 Cr | ₹-69 Cr | ₹-69 Cr | ₹-69 Cr | ₹-69 Cr |
Deferred Tax Assets | ₹71 Cr | ₹71 Cr | ₹71 Cr | ₹71 Cr | ₹71 Cr |
Deferred Tax Liability | ₹2.37 Cr | ₹2.37 Cr | ₹2.37 Cr | ₹2.37 Cr | ₹2.37 Cr |
Other Long Term Liabilities | ₹1.41 Cr | ₹3.88 Cr | ₹6.32 Cr | ₹8.72 Cr | ₹11 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹11 Cr | ₹9.22 Cr | ₹10 Cr | ₹9.49 Cr | ₹11 Cr |
Total Non-Current Liabilities | ₹-25 Cr | ₹-4.94 Cr | ₹-5.10 Cr | ₹-5.44 Cr | ₹24 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹284 Cr | ₹292 Cr | ₹285 Cr | ₹246 Cr | ₹218 Cr |
Sundry Creditors | ₹284 Cr | ₹292 Cr | ₹285 Cr | ₹246 Cr | ₹218 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹75 Cr | ₹68 Cr | ₹58 Cr | ₹59 Cr | ₹61 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹2.05 Cr | ₹2.77 Cr | ₹2.86 Cr | ₹2.04 Cr | ₹1.01 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹73 Cr | ₹65 Cr | ₹55 Cr | ₹57 Cr | ₹60 Cr |
Short Term Borrowings | ₹37 Cr | ₹67 Cr | ₹90 Cr | ₹92 Cr | ₹106 Cr |
Secured ST Loans repayable on Demands | ₹16 Cr | ₹48 Cr | ₹70 Cr | ₹72 Cr | ₹85 Cr |
Working Capital Loans- Sec | ₹16 Cr | ₹48 Cr | ₹70 Cr | ₹72 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹5.09 Cr | ₹-28 Cr | ₹-50 Cr | ₹-52 Cr | ₹22 Cr |
Short Term Provisions | ₹1.38 Cr | ₹1.69 Cr | ₹1.18 Cr | ₹1.16 Cr | ₹0.78 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.38 Cr | ₹1.69 Cr | ₹1.18 Cr | ₹1.16 Cr | ₹0.78 Cr |
Total Current Liabilities | ₹397 Cr | ₹429 Cr | ₹434 Cr | ₹399 Cr | ₹387 Cr |
Total Liabilities | ₹662 Cr | ₹745 Cr | ₹765 Cr | ₹298 Cr | ₹312 Cr |
ASSETS | |||||
Gross Block | ₹630 Cr | ₹630 Cr | ₹578 Cr | ₹134 Cr | ₹134 Cr |
Less: Accumulated Depreciation | ₹96 Cr | ₹87 Cr | ₹81 Cr | ₹79 Cr | ₹74 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹534 Cr | ₹543 Cr | ₹497 Cr | ₹56 Cr | ₹60 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.38 Cr | ₹0.46 Cr | ₹20 Cr | ₹4.15 Cr | ₹0.57 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹1.65 Cr | ₹1.36 Cr | ₹4.75 Cr | ₹1.86 Cr | ₹1.03 Cr |
Other Non Current Assets | ₹0.00 Cr | ₹0.20 Cr | ₹0.16 Cr | ₹0.57 Cr | ₹3.91 Cr |
Total Non-Current Assets | ₹536 Cr | ₹545 Cr | ₹522 Cr | ₹62 Cr | ₹65 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹106 Cr | ₹173 Cr | ₹187 Cr | ₹214 Cr | ₹220 Cr |
Raw Materials | ₹2.82 Cr | ₹0.58 Cr | ₹0.94 Cr | ₹1.14 Cr | ₹1.15 Cr |
Work-in Progress | ₹6.90 Cr | ₹5.80 Cr | ₹8.02 Cr | ₹16 Cr | ₹9.72 Cr |
Finished Goods | ₹92 Cr | ₹162 Cr | ₹173 Cr | ₹191 Cr | ₹202 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹4.61 Cr | ₹4.68 Cr | ₹5.03 Cr | ₹5.53 Cr | ₹6.61 Cr |
Other Inventory | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
Sundry Debtors | ₹8.14 Cr | ₹11 Cr | ₹7.29 Cr | ₹8.32 Cr | ₹5.96 Cr |
Debtors more than Six months | ₹0.34 Cr | ₹0.02 Cr | ₹7.29 Cr | - | - |
Debtors Others | ₹7.80 Cr | ₹11 Cr | - | ₹8.32 Cr | ₹6.03 Cr |
Cash and Bank | ₹3.12 Cr | ₹8.51 Cr | ₹8.54 Cr | ₹7.66 Cr | ₹16 Cr |
Cash in hand | ₹0.03 Cr | ₹0.05 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.04 Cr |
Balances at Bank | ₹2.88 Cr | ₹8.46 Cr | ₹7.95 Cr | ₹7.61 Cr | ₹16 Cr |
Other cash and bank balances | ₹0.20 Cr | - | ₹0.54 Cr | - | - |
Other Current Assets | ₹1.13 Cr | ₹2.13 Cr | ₹34 Cr | ₹0.63 Cr | ₹2.61 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.06 Cr | ₹0.08 Cr | ₹0.12 Cr | ₹0.22 Cr | ₹0.92 Cr |
Prepaid Expenses | ₹0.33 Cr | ₹0.50 Cr | ₹0.16 Cr | ₹0.41 Cr | ₹0.49 Cr |
Other current_assets | ₹0.74 Cr | ₹1.55 Cr | ₹34 Cr | - | ₹1.21 Cr |
Short Term Loans and Advances | ₹7.02 Cr | ₹4.84 Cr | ₹5.17 Cr | ₹5.21 Cr | ₹2.20 Cr |
Advances recoverable in cash or in kind | ₹4.36 Cr | ₹3.78 Cr | ₹3.68 Cr | ₹3.93 Cr | ₹3.31 Cr |
Advance income tax and TDS | ₹0.36 Cr | ₹0.36 Cr | ₹0.10 Cr | ₹0.21 Cr | ₹0.27 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2.30 Cr | ₹0.69 Cr | ₹1.40 Cr | ₹1.07 Cr | ₹-1.39 Cr |
Total Current Assets | ₹126 Cr | ₹200 Cr | ₹242 Cr | ₹236 Cr | ₹246 Cr |
Net Current Assets (Including Current Investments) | ₹-271 Cr | ₹-229 Cr | ₹-191 Cr | ₹-163 Cr | ₹-140 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹662 Cr | ₹745 Cr | ₹765 Cr | ₹298 Cr | ₹312 Cr |
Contingent Liabilities | ₹3.14 Cr | ₹2.59 Cr | ₹3.24 Cr | ₹5.32 Cr | ₹5.15 Cr |
Total Debt | ₹89 Cr | ₹139 Cr | ₹151 Cr | ₹165 Cr | ₹211 Cr |
Book Value | -296.37 | -238.15 | -208.50 | -181.63 | -188.96 |
Adjusted Book Value | -296.37 | -238.15 | -208.50 | -181.63 | -188.96 |
Compare Balance Sheet of peers of SIR SHADI LAL ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SIR SHADI LAL ENTERPRISES | ₹148.6 Cr | -5.5% | -8.5% | 85.3% | Stock Analytics | |
EID PARRY (INDIA) | ₹11,133.9 Cr | 1.5% | 11.2% | 23.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,563.3 Cr | 2% | 8% | -3.7% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,975.6 Cr | 1.4% | 14.2% | 28% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,880.3 Cr | 4.2% | 6.8% | -7.9% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,348.1 Cr | 6.9% | 12.1% | 140.5% | Stock Analytics |
SIR SHADI LAL ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SIR SHADI LAL ENTERPRISES | -5.5% |
-8.5% |
85.3% |
SENSEX | 0.9% |
1.5% |
23.6% |
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