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Company Profile

SHARDA MOTOR INDUSTRIES LTD.

NSE : SHARDAMOTRBSE : 535602ISIN CODE : INE597I01028Industry : Auto AncillaryHouse : Private
BSE1786.2092.05 (+5.43 % )
PREV CLOSE (Rs.) 1694.15
OPEN PRICE (Rs.) 1727.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 28737
TODAY'S LOW / HIGH (Rs.)1705.70 1798.95
52 WK LOW / HIGH (Rs.)753.6 1798.95
NSE1784.80 93.25 (+5.51 % )
PREV CLOSE(Rs.) 1691.55
OPEN PRICE (Rs.) 1761.95
BID PRICE (QTY) 1784.80 (518 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 299011
TODAY'S LOW / HIGH(Rs.) 1706.30 1800.00
52 WK LOW / HIGH (Rs.)759.95 1800

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 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 2.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 7519.09 5669.47 4249.04 3586.26 4686.80
    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 5416.50 3566.89 2146.45 1483.68 2584.21
    General Reserves 2102.57 2102.57 2102.57 2102.57 2102.57
    Other Reserves 0.00 0.00 0.00 0.00 0.00
Reserve excluding Revaluation Reserve 7519.09 5669.47 4249.04 3586.26 4686.80
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 7578.55 5728.94 4308.50 3645.73 4746.26
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 -67.55 -51.95 -37.17 2.18 59.52
    Deferred Tax Assets 125.33 51.95 49.90 47.47 30.85
    Deferred Tax Liability 57.78 0.00 12.73 49.65 90.37
Other Long Term Liabilities 237.15 120.73 115.60 104.25 3.43
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 2307.15 2017.96 52.02 1327.47 1087.57
Total Non-Current Liabilities 2476.76 2086.74 130.45 1433.91 1150.52
Current Liabilities NA NA NA NA NA
Trade Payables 5157.92 4154.35 4712.89 2065.17 1911.68
    Sundry Creditors 5157.92 4154.35 4712.89 2065.17 1911.68
    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 752.72 512.63 463.85 295.75 390.08
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 174.48 96.79 139.60 80.80 129.86
    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 578.24 415.84 324.25 214.95 260.22
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 76.23 62.61 74.46 64.44 46.53
    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 76.23 62.61 74.46 64.44 46.53
Total Current Liabilities 5986.87 4729.59 5251.20 2425.35 2348.29
Total Liabilities 16042.18 12545.27 9690.15 7504.98 8245.07
ASSETS NA NA NA NA NA
Gross Block 4727.55 3893.39 3821.57 3473.11 3213.94
Less: Accumulated Depreciation 2518.22 2330.32 2028.30 1610.95 1272.40
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2209.34 1563.07 1793.27 1862.16 1941.54
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.34 0.50 1.07 8.72 2.68
Non Current Investments 240.51 211.54 234.33 228.70 385.10
Long Term Investment 240.51 211.54 234.33 228.70 385.10
    Quoted 0.00 0.00 0.00 0.00 313.22
    Unquoted 240.51 211.54 234.33 228.70 71.88
Long Term Loans & Advances 2373.99 2048.92 94.35 1433.20 1256.22
Other Non Current Assets 18.66 1.45 20.77 1.09 0.50
Total Non-Current Assets 4842.83 3825.47 2143.78 3533.87 3586.05
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 57.07 564.57 171.40 167.61 823.58
    Quoted 57.07 564.57 171.40 167.61 823.58
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 2040.71 1314.12 1385.68 1069.34 1031.00
    Raw Materials 1571.71 893.10 1089.03 860.42 765.95
    Work-in Progress 298.42 364.68 239.92 165.35 210.81
    Finished Goods 66.14 0.00 0.00 0.00 0.00
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 45.66 36.87 27.72 20.35 25.30
    Other Inventory 58.78 19.48 29.01 23.23 28.95
Sundry Debtors 3314.76 2760.49 3243.26 1170.53 1321.15
    Debtors more than Six months 11.42 98.69 29.55 0.00 0.00
    Debtors Others 3311.63 2670.52 3216.95 1170.78 1321.40
Cash and Bank 1617.12 3975.60 2630.29 1463.07 1411.43
    Cash in hand 0.03 0.01 0.08 0.02 0.02
    Balances at Bank 1617.08 3975.59 2630.20 1463.05 1411.41
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 143.73 67.58 83.29 66.82 36.58
    Interest accrued on Investments 71.99 36.75 56.19 21.48 15.33
    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 0.31 0.33 0.21 0.61 0.50
    Prepaid Expenses 24.52 28.89 23.70 17.49 16.95
    Other current_assets 46.92 1.62 3.19 27.25 3.80
Short Term Loans and Advances 4025.95 27.37 32.46 33.74 35.28
    Advances recoverable in cash or in kind 35.79 8.96 28.61 30.90 30.14
    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 3990.16 18.41 3.86 2.84 5.14
Total Current Assets 11199.34 8709.73 7546.37 3971.11 4659.02
Net Current Assets (Including Current Investments) 5212.48 3980.14 2295.17 1545.76 2310.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 16042.18 12545.27 9690.15 7504.98 8245.07
Contingent Liabilities 1606.18 847.19 1198.84 544.40 337.90
Total Debt 0.00 0.00 0.00 0.00 0.00
Book Value 254.90 192.69 724.57 613.11 798.19
Adjusted Book Value 254.90 192.69 144.91 122.62 159.64