Salora International Ltd - Stock Price

  • BSE : 500370
  • ISIN CODE : INE924A01013
  • Industry : Trading
  • House : Jiwrajka
Salora International Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital88.1588.150.00
    Equity - Authorised200.00200.000.00
    Equity - Issued88.2088.200.00
    Equity Paid Up88.0788.070.00
    Equity Shares Forfeited0.070.070.00
    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 Reserves569.65621.75-8.38
    Securities Premium324.73324.730.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-154.68-103.27-49.79
    General Reserves400.53400.530.00
    Other Reserves-0.93-0.24-283.54
Reserve excluding Revaluation Reserve569.65621.75-8.38
Revaluation reserve0.000.000.00
Shareholder's Funds657.79709.89-7.34
Minority Interest1.972.67-26.12
Long-Term Borrowings0.000.000.00
Secured Loans0.692.36-70.94
    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 Secured0.692.36-70.94
Unsecured Loans164.2095.5071.94
    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 - Others130.7095.5036.86
    Other Unsecured Loan33.500.000.00
Deferred Tax Assets / Liabilities-193.92-211.378.26
    Deferred Tax Assets238.76258.92-7.79
    Deferred Tax Liability44.8447.55-5.70
Other Long Term Liabilities11.8311.820.08
Long Term Trade Payables0.000.000.00
Long Term Provisions1.811.791.17
Total Non-Current Liabilities-15.39-99.9084.59
Current LiabilitiesNANANA
Trade Payables392.45142.31175.77
    Sundry Creditors392.45142.31175.77
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities28.1132.84-14.41
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due12.155.66114.89
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities15.9527.18-41.31
Short Term Borrowings514.72490.564.92
    Secured ST Loans repayable on Demands514.72490.564.92
    Working Capital Loans- Sec514.72490.564.92
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-514.72-490.56-4.92
Short Term Provisions5.244.5415.63
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions5.244.5415.63
Total Current Liabilities940.52670.2540.33
Total Liabilities1584.891282.9123.54
Gross Block900.15957.38-5.98
Less: Accumulated Depreciation674.84707.56-4.62
Less: Impairment of Assets0.000.000.00
Net Block225.31249.82-9.81
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.30-100.00
Non Current Investments0.430.430.00
Long Term Investment0.430.430.00
Long Term Loans & Advances252.90210.2720.27
Other Non Current Assets4.334.58-5.45
Total Non-Current Assets482.97465.413.77
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials53.5560.38-11.31
    Work-in Progress5.4920.59-73.36
    Finished Goods137.4588.4855.34
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory348.15396.71-12.24
Sundry Debtors462.13160.87187.28
    Debtors more than Six months0.000.000.00
    Debtors Others478.87182.95161.76
Cash and Bank2.253.20-29.65
    Cash in hand0.380.2834.28
    Balances at Bank1.872.91-35.86
    Other cash and bank balances0.000.000.00
Other Current Assets4.172.1495.23
    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 loans0.190.39-50.77
    Prepaid Expenses3.981.75127.62
    Other current_assets0.000.000.00
Short Term Loans and Advances88.7385.134.22
    Advances recoverable in cash or in kind14.6216.54-11.61
    Advance income tax and TDS11.3611.251.00
    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 & Advances62.7557.359.42
Total Current Assets1101.92817.5034.79
Net Current Assets (Including Current Investments)161.40147.259.60
Miscellaneous Expenses not written off0.000.000.00
Total Assets1584.891282.9123.54
Contingent Liabilities649.08603.307.59
Total Debt681.06591.4015.16
Book Value74.6880.59-7.34
Adjusted Book Value74.6880.59-7.34

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