SJS ENTERPRISES
|
SJS ENTERPRISES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | |
---|---|---|
EQUITY AND LIABILITIES | ||
Share Capital | ₹30 Cr | ₹30 Cr |
Equity - Authorised | ₹35 Cr | ₹35 Cr |
Equity - Issued | ₹30 Cr | ₹30 Cr |
Equity Paid Up | ₹30 Cr | ₹30 Cr |
Equity Shares Forfeited | - | - |
Adjustments to Equity | - | - |
Preference Capital Paid Up | - | - |
Face Value | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹3.88 Cr | ₹1.40 Cr |
Total Reserves | ₹395 Cr | ₹329 Cr |
Securities Premium | ₹3.94 Cr | ₹3.94 Cr |
Capital Reserves | - | - |
Profit & Loss Account Balance | ₹392 Cr | ₹324 Cr |
General Reserves | ₹0.89 Cr | ₹0.89 Cr |
Other Reserves | ₹-1.17 Cr | ₹-0.60 Cr |
Reserve excluding Revaluation Reserve | ₹395 Cr | ₹329 Cr |
Revaluation reserve | - | - |
Shareholder's Funds | ₹430 Cr | ₹360 Cr |
Minority Interest | - | - |
Long-Term Borrowings | - | - |
Secured Loans | - | - |
Non Convertible Debentures | - | - |
Converible Debentures & Bonds | - | - |
Packing Credit - Bank | - | - |
Inter Corporate & Security Deposit | - | - |
Term Loans - Banks | - | - |
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 | ₹8.15 Cr | ₹8.44 Cr |
Deferred Tax Assets | ₹7.79 Cr | ₹9.91 Cr |
Deferred Tax Liability | ₹16 Cr | ₹18 Cr |
Other Long Term Liabilities | ₹7.34 Cr | ₹14 Cr |
Long Term Trade Payables | - | - |
Long Term Provisions | - | - |
Total Non-Current Liabilities | ₹15 Cr | ₹23 Cr |
Current Liabilities | - | - |
Trade Payables | ₹43 Cr | ₹31 Cr |
Sundry Creditors | ₹43 Cr | ₹31 Cr |
Acceptances | - | - |
Due to Subsidiaries- Trade Payables | - | - |
Other Current Liabilities | ₹27 Cr | ₹24 Cr |
Bank Overdraft / Short term credit | - | - |
Advances received from customers | ₹1.18 Cr | ₹1.66 Cr |
Interest Accrued But Not Due | - | - |
Share Application Money | - | - |
Current maturity of Debentures & Bonds | - | - |
Current maturity - Others | - | - |
Other Liabilities | ₹26 Cr | ₹22 Cr |
Short Term Borrowings | ₹20 Cr | ₹13 Cr |
Secured ST Loans repayable on Demands | ₹12 Cr | - |
Working Capital Loans- Sec | ₹12 Cr | - |
Buyers Credits - Unsec | - | - |
Commercial Borrowings- Unsec | - | - |
Other Unsecured Loans | ₹-3.63 Cr | ₹13 Cr |
Short Term Provisions | ₹2.37 Cr | ₹5.61 Cr |
Proposed Equity Dividend | - | - |
Provision for Corporate Dividend Tax | - | - |
Provision for Tax | ₹0.71 Cr | ₹4.89 Cr |
Provision for post retirement benefits | - | - |
Preference Dividend | - | - |
Other Provisions | ₹1.66 Cr | ₹0.72 Cr |
Total Current Liabilities | ₹92 Cr | ₹73 Cr |
Total Liabilities | ₹537 Cr | ₹456 Cr |
ASSETS | ||
Gross Block | ₹313 Cr | ₹302 Cr |
Less: Accumulated Depreciation | ₹114 Cr | ₹94 Cr |
Less: Impairment of Assets | - | - |
Net Block | ₹199 Cr | ₹207 Cr |
Lease Adjustment A/c | - | - |
Capital Work in Progress | ₹1.72 Cr | ₹0.19 Cr |
Non Current Investments | ₹3.67 Cr | - |
Long Term Investment | ₹3.67 Cr | - |
Quoted | - | - |
Unquoted | ₹3.67 Cr | - |
Long Term Loans & Advances | ₹16 Cr | ₹8.06 Cr |
Other Non Current Assets | ₹1.15 Cr | ₹1.89 Cr |
Total Non-Current Assets | ₹222 Cr | ₹217 Cr |
Current Assets Loans & Advances | - | - |
Currents Investments | ₹135 Cr | ₹78 Cr |
Quoted | - | - |
Unquoted | ₹135 Cr | ₹78 Cr |
Inventories | ₹48 Cr | ₹42 Cr |
Raw Materials | ₹17 Cr | ₹17 Cr |
Work-in Progress | ₹13 Cr | ₹11 Cr |
Finished Goods | ₹18 Cr | ₹13 Cr |
Packing Materials | - | - |
Stores Ā and Spare | ₹0.59 Cr | ₹0.65 Cr |
Other Inventory | - | - |
Sundry Debtors | ₹91 Cr | ₹86 Cr |
Debtors more than Six months | ₹1.54 Cr | ₹0.18 Cr |
Debtors Others | ₹90 Cr | ₹86 Cr |
Cash and Bank | ₹30 Cr | ₹22 Cr |
Cash in hand | ₹0.03 Cr | ₹0.02 Cr |
Balances at Bank | ₹30 Cr | ₹22 Cr |
Other cash and bank balances | - | - |
Other Current Assets | ₹6.68 Cr | ₹2.15 Cr |
Interest accrued on Investments | ₹0.94 Cr | ₹0.09 Cr |
Interest accrued on Debentures | - | - |
Deposits with Government | - | - |
Interest accrued and or due on loans | - | - |
Prepaid Expenses | ₹0.89 Cr | ₹0.79 Cr |
Other current_assets | ₹4.85 Cr | ₹1.28 Cr |
Short Term Loans and Advances | ₹5.35 Cr | ₹8.18 Cr |
Advances recoverable in cash or in kind | ₹4.64 Cr | ₹2.57 Cr |
Advance income tax and TDS | - | - |
Amounts due from directors | - | - |
Due From Subsidiaries | - | - |
Inter corporate deposits | - | - |
Corporate Deposits | - | - |
Other Loans & Advances | ₹0.71 Cr | ₹5.61 Cr |
Total Current Assets | ₹316 Cr | ₹239 Cr |
Net Current Assets (Including Current Investments) | ₹224 Cr | ₹166 Cr |
Miscellaneous Expenses not written off | - | - |
Total Assets | ₹537 Cr | ₹456 Cr |
Contingent Liabilities | ₹4.02 Cr | ₹2.18 Cr |
Total Debt | ₹20 Cr | ₹13 Cr |
Book Value | 139.88 | 117.97 |
Adjusted Book Value | 139.88 | 117.97 |
Compare Balance Sheet of peers of SJS ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SJS ENTERPRISES | ₹1,907.6 Cr | -1.6% | -0.4% | 32.5% | Stock Analytics | |
BOSCH | ₹87,287.6 Cr | 0.8% | -3.9% | 55.3% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹84,976.3 Cr | -4.4% | 4.1% | 71% | Stock Analytics | |
UNO MINDA | ₹41,280.3 Cr | -2.5% | 3.2% | 41.1% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹36,026.3 Cr | -1.8% | -8.3% | 24% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹25,376.3 Cr | -2.7% | -11% | 29.4% | Stock Analytics |
SJS ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SJS ENTERPRISES | -1.6% |
-0.4% |
32.5% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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