SANSERA ENGINEERING LTD.
NSE : SANSERABSE : 543358ISIN
CODE : INE953O01021Industry : Auto AncillaryHouse
: Private
BSE991.00-10.2 (-1.02 % )
PREV CLOSE (Rs.) 1001.20
OPEN PRICE (Rs.) 999.10
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4137
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE992.80 -9.1 (-0.91 % )
PREV CLOSE(Rs.) 1001.90
OPEN PRICE (Rs.) 1008.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 992.80 (73 )
VOLUME 106983
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
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 | 105.86 | 104.31 | 198.87 | 198.87 | 198.87 |
| Equity - Authorised | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Equity - Issued | 105.86 | 104.31 | 93.87 | 93.87 | 93.87 |
| Equity Paid Up | 105.86 | 104.31 | 93.87 | 93.87 | 93.87 |
| 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 | 105.00 | 105.00 | 105.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 195.73 | 223.37 | 182.00 | 182.00 | 182.00 |
| Total Reserves | 11377.75 | 9906.14 | 8401.55 | 7300.91 | 6501.76 |
| Securities Premium | 1565.45 | 1431.39 | 1216.76 | 1216.76 | 1216.76 |
| Capital Reserves | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| Profit & Loss Account Balance | 9648.55 | 8311.09 | 6987.35 | 5926.31 | 5161.28 |
| General Reserves | 135.48 | 135.48 | 135.48 | 135.48 | 135.48 |
| Other Reserves | 20.10 | 20.01 | 53.79 | 14.19 | -19.93 |
| Reserve excluding Revaluation Reserve | 11377.75 | 9906.14 | 8401.55 | 7300.91 | 6501.76 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 11679.34 | 10233.82 | 8782.42 | 7681.78 | 6882.63 |
| Minority Interest | 140.34 | 119.34 | 104.99 | 86.78 | 91.37 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 2630.25 | 2335.04 | 1876.52 | 1718.25 | 2133.84 |
| 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 | 4021.53 | 2955.49 | 2224.53 | 1895.29 | 1829.14 |
| Term Loans - Institutions | 152.59 | 474.44 | 704.23 | 915.56 | 304.70 |
| Other Secured | -1543.87 | -1094.89 | -1052.24 | -1092.60 | 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 | 688.60 | 641.93 | 617.98 | 552.27 | 714.30 |
| Deferred Tax Assets | 56.99 | 75.45 | 77.94 | 86.37 | 65.38 |
| Deferred Tax Liability | 745.59 | 717.38 | 695.92 | 638.64 | 779.68 |
| Other Long Term Liabilities | 1308.72 | 1420.45 | 1277.44 | 1225.52 | 498.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 28.92 | 82.23 | 151.83 | 126.89 | 85.83 |
| Total Non-Current Liabilities | 4656.49 | 4479.65 | 3923.77 | 3622.93 | 3432.17 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2926.78 | 2652.97 | 2270.46 | 1402.20 | 1502.62 |
| Sundry Creditors | 2926.78 | 2652.97 | 2270.46 | 1402.20 | 1502.62 |
| 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 | 1992.71 | 1583.15 | 1555.18 | 1806.49 | 1502.98 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 139.44 | 87.63 | 26.37 | 12.96 | 11.96 |
| Interest Accrued But Not Due | 27.20 | 9.63 | 14.93 | 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 | 1826.07 | 1485.89 | 1513.88 | 1793.53 | 1491.02 |
| Short Term Borrowings | 3202.24 | 3021.14 | 2552.32 | 3554.12 | 3043.08 |
| Secured ST Loans repayable on Demands | 3202.24 | 3021.14 | 2552.32 | 3003.62 | 2685.48 |
| Working Capital Loans- Sec | 3202.24 | 3021.14 | 2552.32 | 3003.62 | 2020.67 |
| 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 | -3202.24 | -3021.14 | -2552.32 | -2453.12 | -1663.07 |
| Short Term Provisions | 30.73 | 119.62 | 99.69 | 128.06 | 147.93 |
| 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 | 5.00 | 8.48 | 0.59 | 29.52 | 82.51 |
| 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 | 25.73 | 111.14 | 99.10 | 98.54 | 65.42 |
| Total Current Liabilities | 8152.46 | 7376.88 | 6477.65 | 6890.87 | 6196.61 |
| Total Liabilities | 24628.63 | 22209.69 | 19288.83 | 18282.36 | 16602.78 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 19696.30 | 16991.56 | 14791.24 | 13311.95 | 11044.97 |
| Less: Accumulated Depreciation | 5760.16 | 4597.29 | 3521.30 | 2668.31 | 1761.08 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 13936.14 | 12394.27 | 11269.94 | 10643.64 | 9283.89 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 756.61 | 1224.25 | 604.24 | 683.35 | 488.55 |
| Non Current Investments | 104.93 | 104.93 | 36.93 | 36.93 | 0.00 |
| Long Term Investment | 104.93 | 104.93 | 36.93 | 36.93 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 104.93 | 104.93 | 36.93 | 36.93 | 0.00 |
| Long Term Loans & Advances | 675.36 | 535.62 | 545.04 | 524.46 | 575.22 |
| Other Non Current Assets | 11.46 | 5.68 | 5.43 | 11.43 | 12.59 |
| Total Non-Current Assets | 15484.50 | 14264.75 | 12461.58 | 11899.81 | 10360.25 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 6.73 | 5.97 | 5.58 | 3.53 | 5.34 |
| Quoted | 6.73 | 5.97 | 5.58 | 3.53 | 5.34 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 3709.63 | 2776.03 | 2485.69 | 2389.18 | 2434.59 |
| Raw Materials | 1233.69 | 993.68 | 838.03 | 722.90 | 772.26 |
| Work-in Progress | 1380.52 | 1055.89 | 897.45 | 879.62 | 907.07 |
| Finished Goods | 414.36 | 303.99 | 311.28 | 311.85 | 322.87 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 264.80 | 259.67 | 355.06 | 417.39 | 432.39 |
| Other Inventory | 416.26 | 162.80 | 83.87 | 57.42 | 0.00 |
| Sundry Debtors | 4327.31 | 4085.64 | 3129.83 | 2591.21 | 2712.43 |
| Debtors more than Six months | 279.84 | 103.62 | 24.90 | 23.61 | 23.61 |
| Debtors Others | 4138.87 | 4014.65 | 3128.54 | 2591.21 | 2712.43 |
| Cash and Bank | 616.41 | 503.28 | 651.42 | 716.44 | 316.00 |
| Cash in hand | 0.70 | 0.84 | 0.72 | 1.14 | 1.00 |
| Balances at Bank | 615.71 | 502.44 | 650.70 | 715.30 | 315.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 172.51 | 141.42 | 233.74 | 339.72 | 343.33 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 107.10 | 66.44 | 18.89 | 27.78 | 38.91 |
| Other current_assets | 65.41 | 74.98 | 214.85 | 311.94 | 304.42 |
| Short Term Loans and Advances | 311.54 | 432.60 | 320.99 | 342.47 | 430.84 |
| Advances recoverable in cash or in kind | 266.26 | 262.42 | 119.10 | 120.06 | 132.55 |
| 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 | 45.28 | 170.18 | 201.89 | 222.41 | 298.29 |
| Total Current Assets | 9144.13 | 7944.94 | 6827.25 | 6382.55 | 6242.53 |
| Net Current Assets (Including Current Investments) | 991.67 | 568.06 | 349.60 | -508.32 | 45.92 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 24628.63 | 22209.69 | 19288.83 | 18282.36 | 16602.78 |
| Contingent Liabilities | 172.07 | 62.33 | 92.33 | 94.55 | 83.35 |
| Total Debt | 7121.11 | 6451.44 | 5482.56 | 6367.77 | 5953.63 |
| Book Value | 216.96 | 191.94 | 181.00 | 157.55 | 140.53 |
| Adjusted Book Value | 216.96 | 191.94 | 181.00 | 157.55 | 140.53 |
