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Company Profile

SHARDA MOTOR INDUSTRIES LTD.

NSE : SHARDAMOTRBSE : 535602ISIN CODE : INE597I01028Industry : Auto AncillaryHouse : Private
BSE809.80-1.6 (-0.2 % )
PREV CLOSE (Rs.) 811.40
OPEN PRICE (Rs.) 816.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1002
TODAY'S LOW / HIGH (Rs.)803.00 834.30
52 WK LOW / HIGH (Rs.)602.6 950
NSE811.00 -2.35 (-0.29 % )
PREV CLOSE(Rs.) 813.35
OPEN PRICE (Rs.) 819.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 9719
TODAY'S LOW / HIGH(Rs.) 810.00 828.70
52 WK LOW / HIGH (Rs.)576.65 954.9

Balance Sheet

(Rs in Million)
Particulars Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 59.46 59.46 59.46 59.46 59.46
    Equity - Authorised 500.00 500.00 500.00 500.00 500.00
    Equity - Issued 59.46 59.46 59.46 59.46 59.46
    Equity Paid Up 59.46 59.46 59.46 59.46 59.46
    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 2.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 5669.47 4249.04 3586.26 4686.80 3785.78
    Securities Premium 0.00 0.00 0.00 0.00 0.00
    Capital Reserves 0.02 0.02 0.02 0.02 0.02
    Profit & Loss Account Balance 3566.89 2146.45 1483.68 2584.21 1683.86
    General Reserves 2102.57 2102.57 2102.57 2102.57 2102.57
    Other Reserves 0.00 0.00 0.00 0.00 -0.67
Reserve excluding Revaluation Reserve 5669.47 4249.04 3586.26 4686.80 3785.78
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 5728.94 4308.50 3645.73 4746.26 3845.24
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 0.00 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 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 0.00 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 -51.95 -37.17 2.18 59.52 78.10
    Deferred Tax Assets 52.36 49.90 47.47 30.85 10.00
    Deferred Tax Liability 0.41 12.73 49.65 90.37 88.10
Other Long Term Liabilities 120.73 115.60 104.25 3.43 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 78.06 52.02 1327.47 1087.57 818.33
Total Non-Current Liabilities 146.85 130.45 1433.91 1150.52 896.43
Current Liabilities NA NA NA NA NA
Trade Payables 4154.35 4712.89 2065.17 1911.68 1829.18
    Sundry Creditors 4154.35 4712.89 2065.17 1911.68 1829.18
    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 512.63 463.85 295.75 390.08 327.91
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 96.79 139.60 80.80 129.86 79.60
    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 415.84 324.25 214.95 260.22 248.31
Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Secured ST Loans repayable on Demands 0.00 0.00 0.00 0.00 0.00
    Working Capital Loans- Sec 0.00 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 0.00 0.00 0.00 0.00 0.00
Short Term Provisions 62.61 74.46 64.44 46.53 40.22
    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 0.00 0.00 0.00 0.00 0.00
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 62.61 74.46 64.44 46.53 40.22
Total Current Liabilities 4729.59 5251.20 2425.35 2348.29 2197.31
Total Liabilities 10605.38 9690.15 7504.98 8245.07 6938.97
ASSETS NA NA NA NA NA
Gross Block 3893.40 3821.57 3473.11 3213.94 2685.63
Less: Accumulated Depreciation 2330.33 2028.30 1610.95 1272.40 894.42
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1563.07 1793.27 1862.16 1941.54 1791.21
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.50 1.07 8.72 2.68 3.63
Non Current Investments 211.54 234.33 228.70 385.10 316.59
Long Term Investment 211.54 234.33 228.70 385.10 316.59
    Quoted 0.00 0.00 0.00 313.22 260.36
    Unquoted 211.54 234.33 228.70 71.88 56.22
Long Term Loans & Advances 109.03 94.35 1433.20 1256.22 896.05
Other Non Current Assets 1.45 20.77 1.09 0.50 0.63
Total Non-Current Assets 1885.58 2143.78 3533.87 3586.05 3008.10
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 564.57 171.40 167.61 823.58 1040.71
    Quoted 564.57 171.40 167.61 823.58 1040.71
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 1314.12 1385.68 1069.34 1031.00 856.20
    Raw Materials 893.10 1089.03 860.42 765.95 624.27
    Work-in Progress 364.68 239.92 165.35 210.81 178.23
    Finished Goods 0.00 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 36.87 27.72 20.35 25.30 20.85
    Other Inventory 19.48 29.01 23.23 28.95 32.86
Sundry Debtors 2760.49 3243.26 1170.53 1321.15 1224.07
    Debtors more than Six months 98.69 29.55 0.00 0.00 0.00
    Debtors Others 2670.52 3216.95 1170.78 1321.40 1224.32
Cash and Bank 3975.60 2630.29 1463.07 1411.43 737.09
    Cash in hand 0.01 0.08 0.02 0.02 0.05
    Balances at Bank 3975.59 2630.20 1463.05 1411.41 737.05
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 77.65 83.29 66.82 36.58 32.94
    Interest accrued on Investments 36.75 56.19 21.48 15.33 12.54
    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 0.33 0.21 0.61 0.50 0.06
    Prepaid Expenses 28.89 23.70 17.49 16.95 13.10
    Other current_assets 11.68 3.19 27.25 3.80 7.24
Short Term Loans and Advances 27.37 32.46 33.74 35.28 39.86
    Advances recoverable in cash or in kind 8.96 28.61 30.90 30.14 33.16
    Advance income tax and TDS 0.00 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 18.41 3.86 2.84 5.14 6.70
Total Current Assets 8719.80 7546.37 3971.11 4659.02 3930.87
Net Current Assets (Including Current Investments) 3990.20 2295.17 1545.76 2310.73 1733.56
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 10605.38 9690.15 7504.98 8245.07 6938.97
Contingent Liabilities 847.19 1198.84 544.40 337.90 405.73
Total Debt 0.00 0.00 0.00 0.00 0.00
Book Value 192.69 724.57 613.11 798.19 646.66
Adjusted Book Value 192.69 144.91 122.62 159.64 129.33