Salora International Ltd - Stock Price

  • NSE : SALORAINTL
  • BSE : 500370
  • ISIN CODE : INE924A01013
  • Industry : Trading
  • House : Jiwrajka
Salora International Ltd is not traded on BSE/NSE
NSE
15.20
0 %0
BSE
10.96
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
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)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 - 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
    Acceptances0.000.000.00
    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
ASSETSNANANA
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
    Quoted0.000.000.00
    Unquoted3.553.550.00
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
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories544.64566.17-3.80
    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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