S Chand And Co Ltd - Stock Price

  • BSE : 540497
  • ISIN CODE : INE807K01035
  • Industry : Printing And Publishing
  • House : Private
S Chand And Co Ltd is not traded on BSE/NSE
-3.7 %-2.45
-3.78 %-2.5

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital174.88174.880.00
    Equity - Authorised200.00200.000.00
    Equity - Issued174.88174.880.00
    Equity Paid Up174.88174.880.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value5.005.000.00
Share Warrants & Outstandings9.997.8926.62
Total Reserves9119.039813.88-7.08
    Securities Premium6606.356606.350.00
    Capital Reserves-530.41-530.410.00
    Profit & Loss Account Balance2638.903333.75-20.84
    General Reserves404.1914.192748.41
    Other Reserves0.00390.00-100.00
Reserve excluding Revaluation Reserve9119.039813.88-7.08
Revaluation reserve0.000.000.00
Shareholder's Funds9303.909996.65-6.93
Minority Interest29.0842.05-30.84
Long-Term Borrowings0.000.000.00
Secured Loans727.27265.87173.54
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1040.68293.35254.76
    Term Loans - Institutions0.000.000.00
    Other Secured-313.41-27.48-1040.50
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-592.82-219.82-169.68
    Deferred Tax Assets728.69312.75132.99
    Deferred Tax Liability135.8792.9346.21
Other Long Term Liabilities15.4610.8842.10
Long Term Trade Payables6.826.495.08
Long Term Provisions51.6570.19-26.41
Total Non-Current Liabilities208.38133.6155.96
Current LiabilitiesNANANA
Trade Payables1943.722015.43-3.56
    Sundry Creditors1943.722015.43-3.56
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities785.771047.40-24.98
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities785.771047.40-24.98
Short Term Borrowings1408.871447.52-2.67
    Secured ST Loans repayable on Demands1398.581439.03-2.81
    Working Capital Loans- Sec1398.581399.34-0.05
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1388.29-1390.850.18
Short Term Provisions45.10258.51-82.55
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax36.50251.40-85.48
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions8.607.1120.96
Total Current Liabilities4183.464768.86-12.28
Total Liabilities13724.8214941.17-8.14
Gross Block6014.325576.857.84
Less: Accumulated Depreciation659.85435.5451.50
Less: Impairment of Assets0.000.000.00
Net Block5354.475141.314.15
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.877.12-59.69
Non Current Investments241.98232.993.86
Long Term Investment241.98232.993.86
Long Term Loans & Advances250.92102.34145.18
Other Non Current Assets144.39137.475.03
Total Non-Current Assets6101.885682.577.38
Current Assets Loans & AdvancesNANANA
Currents Investments215.58467.63-53.90
    Raw Materials248.05138.2179.47
    Work-in Progress4.3814.67-70.14
    Finished Goods1724.211381.8424.78
    Packing Materials0.000.000.00
    Stores  and Spare8.844.05118.27
    Other Inventory62.3623.47165.70
Sundry Debtors4446.036312.33-29.57
    Debtors more than Six months0.000.000.00
    Debtors Others4811.366613.22-27.25
Cash and Bank603.96664.81-9.15
    Cash in hand5.302.36124.58
    Balances at Bank321.74414.88-22.45
    Other cash and bank balances276.92247.5711.86
Other Current Assets236.59163.4744.73
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets236.59163.4744.73
Short Term Loans and Advances72.9488.12-17.23
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS6.225.1021.96
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances66.7283.02-19.63
Total Current Assets7622.949258.60-17.67
Net Current Assets (Including Current Investments)3439.484489.74-23.39
Miscellaneous Expenses not written off0.000.000.00
Total Assets13724.8214941.17-8.14
Contingent Liabilities287.82110.34160.85
Total Debt2136.141713.3924.67
Book Value265.72285.59-6.96
Adjusted Book Value265.72285.59-6.96

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