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
+1.73 %+1.5
+1.04 %+0.9

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital174.88149.2217.19
    Equity - Authorised200.00200.000.00
    Equity - Issued174.88149.2217.19
    Equity Paid Up174.88149.2217.19
    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 & Outstandings7.8917.45-54.79
Total Reserves9814.536406.6153.19
    Securities Premium6606.353491.7289.20
    Capital Reserves-529.7626.91-2068.34
    Profit & Loss Account Balance3333.752270.7646.81
    General Reserves14.19617.20-97.70
    Other Reserves390.000.000.00
Reserve excluding Revaluation Reserve9814.536406.6153.19
Revaluation reserve0.000.000.00
Shareholder's Funds9997.306573.2852.09
Minority Interest42.05130.54-67.79
Long-Term Borrowings0.000.000.00
Secured Loans265.87313.36-15.16
    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 - Banks200.0050.34297.32
    Term Loans - Institutions48.38250.62-80.70
    Other Secured17.4912.4041.05
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-219.82-109.96-99.91
    Deferred Tax Assets312.75176.0377.67
    Deferred Tax Liability92.9366.0740.66
Other Long Term Liabilities81.070.000.00
Long Term Trade Payables6.4914.27-54.52
Long Term Provisions0.0052.03-100.00
Total Non-Current Liabilities133.61269.70-50.46
Current LiabilitiesNANANA
Trade Payables2110.031850.5514.02
    Sundry Creditors2110.031850.5514.02
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities959.882201.80-56.40
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.0057.76-100.00
    Interest Accrued But Not Due0.009.38-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities959.882134.66-55.03
Short Term Borrowings1447.521662.12-12.91
    Secured ST Loans repayable on Demands1439.031653.43-12.97
    Working Capital Loans- Sec1399.341653.43-15.37
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1390.85-1644.7415.44
Short Term Provisions251.43528.30-52.41
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax251.40522.63-51.90
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.035.67-99.47
Total Current Liabilities4768.866242.78-23.61
Total Liabilities14941.8213216.3113.06
Gross Block5577.506179.77-9.75
Less: Accumulated Depreciation435.541231.95-64.65
Less: Impairment of Assets0.000.000.00
Net Block5141.964947.833.92
Lease Adjustment A/c0.000.000.00
Capital Work in Progress7.122.61173.24
Non Current Investments232.99247.43-5.84
Long Term Investment232.99247.43-5.84
Long Term Loans & Advances172.23219.72-21.61
Other Non Current Assets66.909.22625.49
Total Non-Current Assets5682.545458.374.11
Current Assets Loans & AdvancesNANANA
Currents Investments467.63195.02139.78
    Raw Materials138.21182.99-24.47
    Work-in Progress14.6726.86-45.38
    Finished Goods1381.841323.544.41
    Packing Materials0.000.000.00
    Stores  and Spare4.054.35-6.98
    Other Inventory23.47-1.901333.62
Sundry Debtors6312.335060.8124.73
    Debtors more than Six months0.00476.92-100.00
    Debtors Others6613.224676.8441.40
Cash and Bank664.81375.4177.09
    Cash in hand2.367.49-68.48
    Balances at Bank414.88367.9212.76
    Other cash and bank balances247.570.000.00
Other Current Assets149.3323.09546.74
    Interest accrued on Investments1.612.03-20.78
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses32.6117.5785.56
    Other current_assets115.113.483204.76
Short Term Loans and Advances102.26567.41-81.98
    Advances recoverable in cash or in kind44.80191.42-76.60
    Advance income tax and TDS5.10350.69-98.55
    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 & Advances52.3625.30106.99
Total Current Assets9258.607757.5719.35
Net Current Assets (Including Current Investments)4489.741514.80196.39
Miscellaneous Expenses not written off0.680.3689.29
Total Assets14941.8213216.3113.06
Contingent Liabilities109.62173.40-36.78
Total Debt1769.773986.38-55.60
Book Value285.59219.6530.02
Adjusted Book Value285.59219.6530.02

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