Sandesh Ltd - Stock Price

  • BSE : 526725
  • ISIN CODE : INE583B01015
  • Industry : Printing And Publishing
  • House : Private
Sandesh Ltd is not traded on BSE/NSE
+0.84 %+5.05
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital75.6975.690.00
    Equity - Authorised150.00150.000.00
    Equity - Issued75.6975.690.00
    Equity Paid Up75.6975.690.00
    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 Reserves7228.306623.969.12
    Securities Premium131.66131.660.00
    Capital Reserves0.040.040.00
    Profit & Loss Account Balance2138.121533.7739.40
    General Reserves4958.484958.480.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve7228.306623.969.12
Revaluation reserve0.000.000.00
Shareholder's Funds7304.006699.659.02
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)
    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 / Liabilities92.4841.61122.25
    Deferred Tax Assets13.4924.36-44.62
    Deferred Tax Liability105.9765.9760.64
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables1.282.84-54.98
Long Term Provisions27.2524.5610.94
Total Non-Current Liabilities121.0169.0175.34
Current LiabilitiesNANANA
Trade Payables122.25174.60-29.98
    Sundry Creditors122.25174.60-29.98
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities449.38621.20-27.66
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers142.73145.41-1.84
    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 Liabilities306.65475.79-35.55
Short Term Borrowings3.713.73-0.62
    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 Loans3.713.73-0.62
Short Term Provisions3.2310.00-67.71
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.007.06-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.232.959.60
Total Current Liabilities578.58809.53-28.53
Total Liabilities8003.587578.205.61
Gross Block1022.46992.123.06
Less: Accumulated Depreciation227.92144.0358.24
Less: Impairment of Assets0.000.000.00
Net Block794.54848.09-6.31
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2.522.1617.03
Non Current Investments2896.022887.660.29
Long Term Investment2896.022887.660.29
Long Term Loans & Advances33.4936.71-8.77
Other Non Current Assets113.3831.23263.07
Total Non-Current Assets3839.943805.840.90
Current Assets Loans & AdvancesNANANA
Currents Investments2670.891563.8870.79
    Raw Materials178.50100.7777.13
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare33.4926.7625.14
    Other Inventory34.53313.28-88.98
Sundry Debtors738.37708.644.20
    Debtors more than Six months0.000.000.00
    Debtors Others738.37708.644.20
Cash and Bank243.29828.07-70.62
    Cash in hand4.093.6811.00
    Balances at Bank239.21824.39-70.98
    Other cash and bank balances0.000.000.00
Other Current Assets71.2661.1016.61
    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 Expenses71.2661.1016.61
    Other current_assets0.000.000.00
Short Term Loans and Advances193.30169.8513.81
    Advances recoverable in cash or in kind160.4137.40328.94
    Advance income tax and TDS25.028.03211.57
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.00120.00-100.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances7.874.4278.00
Total Current Assets4163.643772.3610.37
Net Current Assets (Including Current Investments)3585.062962.8321.00
Miscellaneous Expenses not written off0.000.000.00
Total Assets8003.587578.205.61
Contingent Liabilities88.270.000.00
Total Debt3.713.73-0.62
Book Value964.94885.109.02
Adjusted Book Value964.94885.109.02

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