Sharda Ispat Ltd - Stock Price

  • NSE :
  • BSE : 513548
  • ISIN CODE : INE385M01012
  • Industry : Metal - Ferrous
  • House : Private
Sharda Ispat Ltd is not traded on BSE/NSE
BSE
69.30
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital50.7750.770.00
    Equity - Authorised51.0051.000.00
    Equity - Issued50.7750.770.00
    Equity Paid Up50.7750.770.00
    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 Reserves70.3227.84152.60
    Securities Premium0.0027.38-100.00
    Capital Reserves2.500.000.00
    Profit & Loss Account Balance40.44-2.042080.08
    General Reserves27.380.000.00
    Other Reserves0.002.50-100.00
Reserve excluding Revaluation Reserve70.3227.84152.60
Revaluation reserve0.000.000.00
Shareholder's Funds121.0878.6054.04
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1.330.000.00
    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 - Banks2.440.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured-1.110.000.00
Unsecured Loans0.001.75-100.00
    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 - Banks0.001.75-100.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities3.013.16-4.78
    Deferred Tax Assets1.251.33-5.78
    Deferred Tax Liability4.264.48-5.08
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.823.44-18.01
Total Non-Current Liabilities7.158.35-14.35
Current LiabilitiesNANANA
Trade Payables114.4455.71105.41
    Sundry Creditors75.1517.38332.44
    Acceptances39.2838.332.48
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities10.9620.37-46.17
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.113.17-65.10
    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 Liabilities-123.14-21.78-465.41
Short Term Borrowings72.4672.66-0.28
    Secured ST Loans repayable on Demands57.2150.1114.18
    Working Capital Loans- Sec57.2150.1114.18
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec13.5113.073.38
    Other Unsecured Loans-55.47-40.62-36.56
Short Term Provisions23.2311.37104.28
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax21.2810.8097.05
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.950.57240.70
Total Current Liabilities221.09160.1138.09
Total Liabilities349.33247.0741.39
ASSETSNANANA
Gross Block175.06174.360.40
Less: Accumulated Depreciation152.71150.091.75
Less: Impairment of Assets0.000.000.00
Net Block22.3424.26-7.92
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments3.263.260.00
Long Term Investment3.263.260.00
    Quoted0.000.000.00
    Unquoted3.263.260.00
Long Term Loans & Advances2.443.79-35.65
Other Non Current Assets2.150.000.00
Total Non-Current Assets30.1931.31-3.58
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted3.263.260.00
Inventories60.7296.27-36.93
    Raw Materials21.3123.34-8.73
    Work-in Progress0.000.000.00
    Finished Goods36.2070.20-48.43
    Packing Materials0.000.000.00
    Stores  and Spare3.212.7317.54
    Other Inventory0.000.000.00
Sundry Debtors96.4148.6298.28
    Debtors more than Six months0.000.11-100.00
    Debtors Others96.4148.5198.74
Cash and Bank9.225.4569.06
    Cash in hand0.010.07-81.23
    Balances at Bank9.205.3871.09
    Other cash and bank balances0.000.000.00
Other Current Assets0.722.57-72.17
    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 loans0.570.000.00
    Prepaid Expenses0.150.000.00
    Other current_assets0.002.57-99.98
Short Term Loans and Advances152.0762.83142.03
    Advances recoverable in cash or in kind1.090.45139.34
    Advance income tax and TDS13.300.000.00
    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 & Advances137.6862.38120.73
Total Current Assets319.14215.7547.92
Net Current Assets (Including Current Investments)98.0455.6476.21
Miscellaneous Expenses not written off0.000.000.00
Total Assets349.33247.0741.39
Contingent Liabilities38.7061.68-37.26
Total Debt74.4874.81-0.44
Book Value23.8515.4854.04
Adjusted Book Value23.8515.4854.04

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