SAYAJI INDUSTRIES LTD.
NSE : NABSE : 540728ISIN
CODE : INE327G01032Industry : Consumer FoodHouse
: Private
BSE183.50-6.45 (-3.4 % )
PREV CLOSE (Rs.) 189.95
OPEN PRICE (Rs.) 181.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 322
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 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 |
| Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Equity - Issued | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 |
| Equity Paid Up | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 1125.32 | 1073.08 | 905.94 | 737.21 | 772.67 |
| Securities Premium | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 744.59 | 692.35 | 525.21 | 356.49 | 391.95 |
| General Reserves | 371.52 | 371.52 | 371.52 | 371.52 | 371.52 |
| Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 1125.32 | 1073.08 | 905.94 | 737.21 | 772.67 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 1156.92 | 1104.68 | 937.54 | 768.81 | 804.27 |
| Minority Interest | 32.71 | 1.59 | 1.79 | 1.92 | 8.64 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 367.98 | 301.40 | 228.30 | 272.20 | 359.93 |
| 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 | 448.13 | 383.30 | 290.36 | 319.17 | 403.90 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -80.15 | -81.90 | -62.06 | -46.97 | -43.98 |
| Unsecured Loans | 275.16 | 357.93 | 297.59 | 204.93 | 221.62 |
| Fixed Deposits - Public | 310.19 | 296.49 | 306.52 | 263.72 | 237.10 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 75.00 | 138.85 | 83.85 | 33.85 | 37.85 |
| 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 | -110.03 | -77.41 | -92.78 | -92.64 | -53.33 |
| Deferred Tax Assets / Liabilities | 232.59 | 230.38 | 182.10 | 110.24 | 138.64 |
| Deferred Tax Assets | 194.01 | 144.94 | 152.87 | 170.47 | 116.05 |
| Deferred Tax Liability | 426.60 | 375.32 | 334.97 | 280.71 | 254.68 |
| Other Long Term Liabilities | 22.00 | 20.47 | 8.96 | 6.51 | 5.17 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 17.54 | 17.99 | 12.94 | 17.94 | 26.55 |
| Total Non-Current Liabilities | 915.27 | 928.16 | 729.88 | 611.82 | 751.90 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1170.19 | 1174.12 | 811.42 | 960.05 | 547.89 |
| Sundry Creditors | 1170.19 | 1174.12 | 811.42 | 960.05 | 547.89 |
| 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 | 509.71 | 461.27 | 372.03 | 327.10 | 368.31 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 118.36 | 132.01 | 73.77 | 46.04 | 74.36 |
| Interest Accrued But Not Due | 3.77 | 2.89 | 3.06 | 3.20 | 3.96 |
| 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 | 387.58 | 326.37 | 295.21 | 277.86 | 290.00 |
| Short Term Borrowings | 435.38 | 310.54 | 712.75 | 766.31 | 779.21 |
| Secured ST Loans repayable on Demands | 382.59 | 243.09 | 650.33 | 690.59 | 698.51 |
| Working Capital Loans- Sec | 382.59 | 243.09 | 650.33 | 690.59 | 698.51 |
| 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 | -329.79 | -175.65 | -587.90 | -614.87 | -617.81 |
| Short Term Provisions | 14.52 | 8.45 | 7.72 | 20.21 | 32.45 |
| 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 | 5.14 | 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 | 14.52 | 8.45 | 2.58 | 20.21 | 32.45 |
| Total Current Liabilities | 2129.80 | 1954.39 | 1903.93 | 2073.67 | 1727.86 |
| Total Liabilities | 4234.69 | 3988.81 | 3573.14 | 3456.21 | 3292.68 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 4000.75 | 3825.22 | 3375.01 | 3180.73 | 3147.92 |
| Less: Accumulated Depreciation | 1524.37 | 1397.70 | 1272.60 | 1156.19 | 1089.11 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2476.38 | 2427.52 | 2102.41 | 2024.54 | 2058.81 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 219.65 | 33.90 | 93.00 | 96.30 | 38.90 |
| Non Current Investments | 110.86 | 61.30 | 50.66 | 25.91 | 0.35 |
| Long Term Investment | 110.86 | 61.30 | 50.66 | 25.91 | 0.35 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
| Unquoted | 110.86 | 61.30 | 50.66 | 25.91 | 0.00 |
| Long Term Loans & Advances | 40.68 | 38.49 | 79.09 | 74.11 | 54.78 |
| Other Non Current Assets | 16.00 | 16.60 | 14.00 | 12.50 | 0.00 |
| Total Non-Current Assets | 2863.58 | 2577.80 | 2339.15 | 2233.36 | 2152.84 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 699.37 | 706.56 | 596.48 | 559.73 | 539.79 |
| Raw Materials | 217.87 | 230.32 | 259.40 | 201.28 | 173.14 |
| Work-in Progress | 86.22 | 90.07 | 92.18 | 49.95 | 69.10 |
| Finished Goods | 275.10 | 218.09 | 144.13 | 212.05 | 181.57 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 73.77 | 116.15 | 80.33 | 49.94 | 70.16 |
| Other Inventory | 46.40 | 51.93 | 20.45 | 46.52 | 45.81 |
| Sundry Debtors | 560.76 | 608.73 | 511.21 | 537.76 | 459.44 |
| Debtors more than Six months | 49.22 | 44.23 | 51.83 | 0.00 | 0.00 |
| Debtors Others | 536.17 | 579.56 | 473.33 | 549.50 | 470.30 |
| Cash and Bank | 8.63 | 9.87 | 11.72 | 8.96 | 29.00 |
| Cash in hand | 2.21 | 1.23 | 0.73 | 1.39 | 0.27 |
| Balances at Bank | 6.42 | 8.65 | 10.99 | 7.56 | 28.73 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 48.54 | 58.14 | 54.48 | 30.34 | 53.12 |
| 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 | 0.81 | 0.90 | 0.66 | 0.36 | 0.20 |
| Prepaid Expenses | 27.83 | 27.38 | 15.86 | 18.91 | 14.51 |
| Other current_assets | 19.90 | 29.86 | 37.96 | 11.07 | 38.41 |
| Short Term Loans and Advances | 53.82 | 27.70 | 60.10 | 86.05 | 58.50 |
| Advances recoverable in cash or in kind | 67.36 | 38.63 | 69.54 | 88.71 | 47.26 |
| Advance income tax and TDS | 1.46 | 1.35 | 6.99 | 12.10 | 0.03 |
| 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 | -15.00 | -12.28 | -16.43 | -14.76 | 11.22 |
| Total Current Assets | 1371.12 | 1411.00 | 1233.98 | 1222.85 | 1139.85 |
| Net Current Assets (Including Current Investments) | -758.68 | -543.38 | -669.94 | -850.82 | -588.02 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 4234.69 | 3988.81 | 3573.14 | 3456.21 | 3292.68 |
| Contingent Liabilities | 13.60 | 33.48 | 244.26 | 169.67 | 174.78 |
| Total Debt | 1282.76 | 1129.18 | 1402.66 | 1403.76 | 1498.34 |
| Book Value | 183.06 | 174.79 | 148.34 | 121.65 | 127.26 |
| Adjusted Book Value | 183.06 | 174.79 | 148.34 | 121.65 | 127.26 |
