Sahara Infrastructure & Housing - Stock Price

  • NSE :
  • BSE :
  • ISIN CODE : INE054E01011
  • Industry : Construction - Real Estate
  • House : Private
Sahara Infrastructure & Housing is not traded on BSE/NSE

Balance Sheet

Parameter MAR 08  MAR 07  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital202.40202.400.00
    Equity - Authorised250.00250.000.00
    Equity - Issued202.40202.400.00
    Equity Paid Up202.40202.400.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves194.36192.460.98
    Securities Premium100.00100.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance94.3692.462.05
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve194.36192.460.98
Revaluation reserve0.000.000.00
Shareholder's Funds396.76394.860.48
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities1.321.1217.80
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability1.321.1217.80
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities1.321.1217.80
Current LiabilitiesNANANA
Trade Payables6.5672.95-91.00
    Sundry Creditors6.5672.95-91.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities8.226.6623.40
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers5.620.0227920.02
    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 Liabilities2.606.64-60.88
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions7.405.7628.67
    Proposed Equity Dividend2.022.020.00
    Provision for Corporate Dividend Tax0.340.340.00
    Provision for Tax5.043.3948.72
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities22.1985.37-74.00
Total Liabilities396.76394.860.48
ASSETSNANANA
Gross Block21.3717.4022.82
Less: Accumulated Depreciation4.512.6271.77
Less: Impairment of Assets0.000.000.00
Net Block16.8714.7814.13
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments200.76214.52-6.41
Long Term Investment200.76214.52-6.41
    Quoted0.000.000.00
    Unquoted200.76214.52-6.41
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets217.63229.29-5.09
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors42.7839.548.21
    Debtors more than Six months0.001.79-100.00
    Debtors Others42.7837.7513.33
Cash and Bank62.7721.64190.13
    Cash in hand0.200.20-2.47
    Balances at Bank60.1721.36181.76
    Other cash and bank balances2.410.082911.88
Other Current Assets4.590.67584.37
    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 Expenses4.590.67584.37
    Other current_assets0.000.000.00
Short Term Loans and Advances92.50190.21-51.37
    Advances recoverable in cash or in kind35.311.322583.40
    Advance income tax and TDS11.4620.47-44.02
    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 & Advances45.73168.43-72.85
Total Current Assets202.64252.05-19.60
Net Current Assets (Including Current Investments)180.45166.698.26
Miscellaneous Expenses not written off0.000.000.00
Total Assets396.76394.860.48
Contingent Liabilities0.000.000.00
Total Debt0.000.000.00
Book Value19.6019.510.48
Adjusted Book Value19.6019.510.48

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