SNS (Minerals) Ltd - Stock Price

  • NSE :
  • BSE :
  • ISIN CODE :
  • Industry : Mining & Minerals
  • House : Private
SNS (Minerals) Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital6.406.400.00
    Equity - Authorised50.0050.000.00
    Equity - Issued6.406.400.00
    Equity Paid Up6.406.400.00
    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 Reserves98.8075.6230.65
    Securities Premium2.402.400.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance96.4073.2231.66
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve98.8075.6230.65
Revaluation reserve0.000.000.00
Shareholder's Funds105.2082.0228.26
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans15.2912.0726.69
    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 Secured15.2912.0726.69
Unsecured Loans15.306.52134.76
    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 - Others15.306.52134.76
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities10.631.44638.64
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability10.631.44638.64
Other Long Term Liabilities3.173.170.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities44.3923.1991.37
Current LiabilitiesNANANA
Trade Payables32.7829.6310.64
    Sundry Creditors32.7829.6310.64
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities56.6748.4317.01
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers4.834.439.11
    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-46.24-46.390.34
Short Term Borrowings12.9221.88-40.95
    Secured ST Loans repayable on Demands12.9221.88-40.95
    Working Capital Loans- Sec12.9221.88-40.95
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-12.92-21.8840.95
Short Term Provisions17.6113.7528.05
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax17.6113.7528.05
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities119.98113.705.53
Total Liabilities269.56218.9123.14
ASSETSNANANA
Gross Block190.88183.563.99
Less: Accumulated Depreciation64.9961.605.51
Less: Impairment of Assets0.000.000.00
Net Block125.89121.973.22
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances2.872.2826.21
Other Non Current Assets0.000.000.00
Total Non-Current Assets128.76124.243.64
Current Assets Loans & AdvancesNANANA
Currents Investments12.602.27454.13
    Quoted12.602.27454.13
    Unquoted0.000.000.00
Inventories5.957.08-16.06
    Raw Materials5.736.85-16.48
    Work-in Progress0.000.000.00
    Finished Goods0.000.01-100.00
    Packing Materials0.000.000.00
    Stores  and Spare0.220.220.21
    Other Inventory0.000.000.00
Sundry Debtors65.4157.4813.79
    Debtors more than Six months0.040.040.00
    Debtors Others65.3757.4413.80
Cash and Bank17.189.4981.00
    Cash in hand0.480.3251.14
    Balances at Bank16.709.1782.04
    Other cash and bank balances0.000.000.00
Other Current Assets15.520.801849.82
    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 loans1.380.48187.96
    Prepaid Expenses0.000.32-100.00
    Other current_assets14.140.000.00
Short Term Loans and Advances24.1517.5337.73
    Advances recoverable in cash or in kind7.604.9254.41
    Advance income tax and TDS16.5112.5631.44
    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 & Advances0.040.05-26.04
Total Current Assets140.8094.6648.74
Net Current Assets (Including Current Investments)20.82-19.03209.39
Miscellaneous Expenses not written off0.000.000.00
Total Assets269.56218.9123.14
Contingent Liabilities0.000.000.00
Total Debt77.1662.0824.29
Book Value164.37128.1528.26
Adjusted Book Value164.37128.1528.26

Latest News

close