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 18  MAR 17  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 Reserves621.75725.19-14.26
    Securities Premium324.73324.730.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-103.270.24-42422.13
    General Reserves400.53400.530.00
    Other Reserves-0.24-0.3121.61
Reserve excluding Revaluation Reserve621.75725.19-14.26
Revaluation reserve0.000.000.00
Shareholder's Funds709.89813.34-12.72
Minority Interest2.673.47-23.20
Long-Term Borrowings0.000.000.00
Secured Loans2.365.33-55.73
    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 Secured2.365.33-55.73
Unsecured Loans95.5085.5011.70
    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 - Others95.5085.5011.70
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-211.37-168.80-25.22
    Deferred Tax Assets258.92222.3716.44
    Deferred Tax Liability47.5553.57-11.24
Other Long Term Liabilities11.8211.582.09
Long Term Trade Payables0.000.000.00
Long Term Provisions1.792.51-28.65
Total Non-Current Liabilities-99.90-63.88-56.39
Current LiabilitiesNANANA
Trade Payables141.14242.40-41.77
    Sundry Creditors141.14242.40-41.77
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities34.0037.61-9.58
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due5.664.1436.69
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities28.3533.47-15.30
Short Term Borrowings490.56477.742.68
    Secured ST Loans repayable on Demands490.56477.742.68
    Working Capital Loans- Sec490.56477.742.68
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-490.56-477.74-2.68
Short Term Provisions4.540.58687.33
    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 Provisions4.540.58687.33
Total Current Liabilities670.25758.32-11.61
Total Liabilities1282.911511.25-15.11
Gross Block957.38956.820.06
Less: Accumulated Depreciation707.56686.943.00
Less: Impairment of Assets0.000.000.00
Net Block249.82269.87-7.43
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.300.2327.71
Non Current Investments0.430.430.00
Long Term Investment0.430.430.00
Long Term Loans & Advances210.27196.926.78
Other Non Current Assets4.584.83-5.17
Total Non-Current Assets465.41472.29-1.46
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials60.3861.39-1.64
    Work-in Progress20.5913.3654.10
    Finished Goods88.4849.8477.52
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory396.71377.904.98
Sundry Debtors160.87450.80-64.32
    Debtors more than Six months0.000.000.00
    Debtors Others182.95647.42-71.74
Cash and Bank3.206.15-48.04
    Cash in hand0.280.73-61.29
    Balances at Bank2.915.42-46.26
    Other cash and bank balances0.000.000.00
Other Current Assets0.390.000.00
    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 loans0.390.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances86.8879.519.27
    Advances recoverable in cash or in kind16.5422.21-25.54
    Advance income tax and TDS11.2510.843.76
    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 & Advances59.0946.4627.20
Total Current Assets817.501038.96-21.32
Net Current Assets (Including Current Investments)147.25280.64-47.53
Miscellaneous Expenses not written off0.000.000.00
Total Assets1282.911511.25-15.11
Contingent Liabilities603.30628.19-3.96
Total Debt591.40573.063.20
Book Value80.5992.34-12.72
Adjusted Book Value80.5992.34-12.72

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