SHERVANI INDUSTRIAL SYNDICATE LTD.
NSE : NABSE : 526117ISIN
CODE : INE011D01013Industry : Construction - Real EstateHouse
: Private
BSE612.005.2 (+0.86 % )
PREV CLOSE (Rs.) 606.80
OPEN PRICE (Rs.) 606.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 345
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 27.21 | 27.21 | 27.21 | 27.21 | 31.36 |
| Equity - Authorised | 62.80 | 62.80 | 62.80 | 62.80 | 62.80 |
| Equity - Issued | 27.01 | 27.01 | 27.01 | 27.01 | 31.16 |
| Equity Paid Up | 27.01 | 27.01 | 27.01 | 27.01 | 31.16 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| 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 | 1420.90 | 1264.88 | 1301.89 | 1304.18 | 1498.28 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 562.56 | 331.67 | 366.20 | 305.22 | 105.95 |
| General Reserves | 297.19 | 297.19 | 297.19 | 297.19 | 504.69 |
| Other Reserves | 561.16 | 636.02 | 638.50 | 701.77 | 887.64 |
| Reserve excluding Revaluation Reserve | 881.02 | 649.61 | 676.40 | 606.75 | 618.28 |
| Revaluation reserve | 539.89 | 615.27 | 625.49 | 697.42 | 880.00 |
| Shareholder's Funds | 1448.11 | 1292.09 | 1329.10 | 1331.39 | 1529.64 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 12.83 | 17.29 | 19.63 | 14.24 | 12.35 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 12.83 | 17.29 | 19.63 | 14.24 | 12.35 |
| 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 | 7.42 | 5.96 | 5.39 | 6.45 | 0.18 |
| Deferred Tax Assets | 0.43 | 1.34 | 1.01 | 0.00 | 5.96 |
| Deferred Tax Liability | 7.84 | 7.29 | 6.40 | 6.45 | 6.14 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.05 | 1.40 | 1.35 | 1.48 | 1.21 |
| Total Non-Current Liabilities | 20.29 | 24.64 | 26.37 | 22.16 | 13.73 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 11.98 | 12.82 | 9.79 | 11.60 | 20.63 |
| Sundry Creditors | 11.98 | 12.82 | 9.79 | 11.60 | 20.63 |
| 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 | 1138.40 | 745.44 | 421.54 | 247.23 | 647.62 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.02 | 0.38 |
| Advances received from customers | 1060.89 | 696.68 | 377.36 | 199.80 | 591.10 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 77.52 | 48.76 | 44.18 | 47.40 | 56.15 |
| Short Term Borrowings | 1.25 | 95.13 | 25.84 | 37.73 | 54.38 |
| Secured ST Loans repayable on Demands | 0.25 | 95.13 | 25.84 | 37.73 | 54.38 |
| Working Capital Loans- Sec | 0.25 | 95.13 | 25.84 | 37.73 | 54.38 |
| 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 | 0.75 | -95.13 | -25.84 | -37.73 | -54.38 |
| Short Term Provisions | 20.39 | 25.89 | 41.29 | 51.22 | 44.64 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 20.21 | 25.64 | 41.03 | 51.21 | 44.62 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.26 | 0.01 | 0.02 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 0.18 | 0.25 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1172.02 | 879.28 | 498.46 | 347.78 | 767.27 |
| Total Liabilities | 2640.43 | 2196.00 | 1853.93 | 1701.32 | 2310.64 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 241.20 | 240.73 | 240.57 | 208.15 | 207.05 |
| Less: Accumulated Depreciation | 73.09 | 65.65 | 59.07 | 52.14 | 46.98 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 168.12 | 175.08 | 181.50 | 156.00 | 160.07 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 14.28 | 8.00 |
| Non Current Investments | 231.53 | 26.39 | 27.18 | 37.34 | 37.35 |
| Long Term Investment | 231.53 | 26.39 | 27.18 | 37.34 | 37.35 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 231.53 | 26.39 | 27.18 | 37.34 | 37.35 |
| Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Current Assets | 19.54 | 14.46 | 14.95 | 10.97 | 10.93 |
| Total Non-Current Assets | 437.56 | 234.60 | 223.63 | 218.59 | 216.35 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 51.47 | 67.45 | 28.66 | 23.79 | 111.09 |
| Quoted | 0.20 | 0.79 | 0.47 | 1.50 | 3.02 |
| Unquoted | 51.27 | 66.66 | 28.19 | 22.29 | 108.07 |
| Inventories | 1954.71 | 1686.07 | 1418.04 | 1306.06 | 1520.63 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 1393.83 | 1051.05 | 777.05 | 592.42 | 621.49 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 560.87 | 635.02 | 640.99 | 713.64 | 898.81 |
| Sundry Debtors | 29.66 | 20.12 | 18.92 | 6.36 | 28.75 |
| Debtors more than Six months | 14.72 | 10.98 | 6.60 | 0.00 | 0.00 |
| Debtors Others | 14.94 | 9.14 | 12.32 | 6.36 | 28.75 |
| Cash and Bank | 156.28 | 177.00 | 157.96 | 133.01 | 396.36 |
| Cash in hand | 0.25 | 1.78 | 0.65 | 0.34 | 2.04 |
| Balances at Bank | 156.03 | 175.21 | 157.32 | 132.67 | 394.32 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2.84 | 2.20 | 2.06 | 2.01 | 18.86 |
| Interest accrued on Investments | 2.17 | 1.59 | 1.54 | 1.51 | 5.44 |
| 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 | 0.66 | 0.61 | 0.51 | 0.50 | 0.46 |
| Other current_assets | 0.01 | 0.00 | 0.01 | 0.00 | 12.97 |
| Short Term Loans and Advances | 7.93 | 8.56 | 4.66 | 11.50 | 18.60 |
| Advances recoverable in cash or in kind | 6.03 | 6.51 | 3.11 | 10.30 | 16.77 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 1.13 |
| 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 | 1.90 | 2.05 | 1.55 | 1.20 | 0.70 |
| Total Current Assets | 2202.87 | 1961.40 | 1630.31 | 1482.73 | 2094.29 |
| Net Current Assets (Including Current Investments) | 1030.85 | 1082.12 | 1131.84 | 1134.95 | 1327.03 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2640.43 | 2196.00 | 1853.93 | 1701.32 | 2310.64 |
| Contingent Liabilities | 294.92 | 294.92 | 293.34 | 24.35 | 90.00 |
| Total Debt | 15.73 | 117.04 | 50.58 | 59.17 | 71.99 |
| Book Value | 336.18 | 250.51 | 260.43 | 234.64 | 208.42 |
| Adjusted Book Value | 336.18 | 250.51 | 260.43 | 234.64 | 208.42 |
