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Company Profile

SANDUR MANGANESE & IRON ORES LTD.

NSE : SANDUMABSE : 504918ISIN CODE : INE149K01016Industry : Mining & MineralsHouse : Sandur Manganese
BSE512.70-21.9 (-4.1 % )
PREV CLOSE (Rs.) 534.60
OPEN PRICE (Rs.) 541.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 40439
TODAY'S LOW / HIGH (Rs.)509.90 542.60
52 WK LOW / HIGH (Rs.)191.67 613.45
NSE514.30 -20.5 (-3.83 % )
PREV CLOSE(Rs.) 534.80
OPEN PRICE (Rs.) 540.00
BID PRICE (QTY) 514.30 (442 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 409083
TODAY'S LOW / HIGH(Rs.) 509.80 542.80
52 WK LOW / HIGH (Rs.)238.27 614

Balance Sheet

(Rs in Million)
Particulars Mar 2023 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 270.06 87.50 87.50 87.50 87.50
    Equity - Authorised 1140.00 140.00 140.00 140.00 140.00
    Equity - Issued 270.06 87.50 87.50 87.50 87.50
    Equity Paid Up 270.06 87.50 87.50 87.50 87.50
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 19066.95 6624.89 5222.75 4203.94 3548.73
    Securities Premium 1027.23 96.72 96.72 96.72 96.72
    Capital Reserves 0.00 0.00 0.00 0.00 0.00
    Profit & Loss Account Balance 18033.05 6156.22 4749.43 3718.35 3063.13
    General Reserves 378.81 378.81 378.81 378.81 378.81
    Other Reserves -372.14 -6.87 -2.21 10.07 10.07
Reserve excluding Revaluation Reserve 19066.95 6624.89 5222.75 4203.94 3548.73
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 19337.01 6712.39 5310.25 4291.44 3636.23
Minority Interest 0.00 327.96 319.29 311.16 289.17
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 1607.10 0.00 0.00 0.00 0.00
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 2035.67 0.00 0.00 0.00 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -428.57 0.00 0.00 0.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 75.44 -249.74 -207.94 -245.94 -216.00
    Deferred Tax Assets 285.72 250.41 211.15 248.93 411.56
    Deferred Tax Liability 361.16 0.67 3.21 2.99 195.56
Other Long Term Liabilities 45.37 2.85 0.45 0.00 2.80
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 7512.72 59.80 45.36 168.70 2578.18
Total Non-Current Liabilities 9240.63 -187.09 -162.12 -77.24 2364.98
Current Liabilities NA NA NA NA NA
Trade Payables 2517.01 745.41 467.62 294.34 252.46
    Sundry Creditors 2517.01 745.41 467.62 294.34 252.46
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 985.68 671.53 631.87 746.15 671.55
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 66.13 39.33 41.35 122.54 171.33
    Interest Accrued But Not Due 0.00 0.00 0.00 0.00 16.88
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 919.55 632.20 590.52 623.61 483.34
Short Term Borrowings 428.57 0.00 0.00 0.00 0.00
    Secured ST Loans repayable on Demands 428.57 0.00 0.00 0.00 0.00
    Working Capital Loans- Sec 428.57 0.00 0.00 0.00 0.00
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -428.57 0.00 0.00 0.00 0.00
Short Term Provisions 983.65 104.13 93.35 147.80 62.52
    Proposed Equity Dividend 0.00 0.00 0.00 8.75 26.25
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 1.83 4.77
    Provision for Tax 935.97 96.84 83.95 98.62 0.00
    Provision for post retirement benefits 0.00 0.00 2.31 19.15 12.80
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 47.68 7.29 7.09 19.44 18.70
Total Current Liabilities 4914.91 1521.07 1192.84 1188.29 986.53
Total Liabilities 33492.55 8374.32 6660.26 5713.65 7276.91
ASSETS NA NA NA NA NA
Gross Block 10222.55 2431.61 2352.11 2219.48 2889.34
Less: Accumulated Depreciation 1875.23 321.73 226.77 113.94 645.14
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 8347.33 2109.87 2125.34 2105.54 2244.20
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 669.90 2020.55 121.03 36.61 25.80
Non Current Investments 314.48 5.81 4.75 3.61 0.01
Long Term Investment 314.48 5.81 4.75 3.61 0.01
    Quoted 8.06 5.81 4.75 3.61 87.97
    Unquoted 306.42 0.00 0.00 0.00 9.00
Long Term Loans & Advances 8487.03 1115.43 633.78 850.14 3233.92
Other Non Current Assets 23.06 75.65 13.39 16.19 51.48
Total Non-Current Assets 18271.04 5819.37 3393.02 3161.12 5555.40
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 4375.55 643.27 1746.22 1188.94 479.12
    Quoted 4325.89 562.62 1662.62 1151.85 447.00
    Unquoted 49.67 80.65 83.59 37.09 32.12
Inventories 2918.82 647.93 870.58 886.65 604.03
    Raw Materials 1819.40 153.24 302.33 162.78 113.98
    Work-in Progress 0.00 0.00 0.00 0.00 0.00
    Finished Goods 907.13 427.77 495.20 657.12 443.16
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 192.28 66.92 73.04 66.74 46.89
    Other Inventory 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 1442.39 209.16 43.34 63.68 75.33
    Debtors more than Six months 192.71 4.96 4.96 4.96 18.29
    Debtors Others 1310.82 209.16 43.34 63.68 61.99
Cash and Bank 5133.93 689.33 375.30 294.92 265.51
    Cash in hand 0.23 0.77 0.54 0.41 0.58
    Balances at Bank 5133.70 688.56 374.75 294.51 264.94
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 211.12 22.51 7.45 6.30 1.70
    Interest accrued on Investments 172.01 9.33 1.75 1.85 0.82
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 39.10 1.27 0.67 2.15 0.88
    Other current_assets 0.00 11.92 5.02 2.30 0.00
Short Term Loans and Advances 1139.71 342.76 224.36 112.05 295.80
    Advances recoverable in cash or in kind 232.52 216.15 174.74 77.26 201.42
    Advance income tax and TDS 820.77 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 86.43 126.61 49.62 34.79 94.38
Total Current Assets 15221.52 2554.95 3267.24 2552.54 1721.50
Net Current Assets (Including Current Investments) 10306.60 1033.88 2074.40 1364.25 734.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 33492.55 8374.32 6660.26 5713.65 7276.91
Contingent Liabilities 2018.95 1903.88 1502.38 1041.01 505.58
Total Debt 2035.67 0.00 0.00 0.00 0.00
Book Value 716.03 767.13 606.89 490.45 415.57
Adjusted Book Value 119.34 42.89 33.93 27.42 23.24