Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Sahyadri Industries Ltd.

May 18 BSE 370.00 (+ 11.65 3.25%)

Volume1305

Prev. Close
358.35

Open Price
357.00

Today's Low / High

357.00 376.25

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

320.65 484.00

May 18 NSE 373.30(+ 15.40 4.30%)

Volume9407

Prev. Close
357.90

Open Price
357.90

Today's Low / High

355.10 375.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

322.25 484.10

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	109.46	95.62	95.62	95.62	95.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.95	9.56	9.56	9.56	9.56
Total Share Capital	10.95	9.56	9.56	9.56	9.56

Reserves and Surplus	324.38	289.61	235.53	175.47	153.11
Total Reserves and Surplus	324.38	289.61	235.53	175.47	153.11
Total Shareholders Funds	335.33	299.17	245.10	185.03	162.67

NON-CURRENT LIABILITIES
Long Term Borrowings	43.31	23.83	0.92	38.81	40.26
Deferred Tax Liabilities [Net]	5.83	6.25	6.57	11.04	14.33
Other Long Term Liabilities	0.28	0.29	0.30	0.31	0.00
Long Term Provisions	2.02	2.10	2.28	1.89	1.49
Total Non-Current Liabilities	51.44	32.47	10.08	52.05	56.07

CURRENT LIABILITIES
Short Term Borrowings	80.75	56.06	6.84	19.96	6.83
Trade Payables	50.55	46.22	50.93	26.53	23.58
Other Current Liabilities	38.56	29.11	66.11	24.28	25.18
Total Current Liabilities	169.86	131.39	123.89	70.77	55.58

Total Capital And Liabilities	556.63	463.03	379.06	307.85	274.33

ASSETS
NON-CURRENT ASSETS
Tangible Assets	168.71	126.64	126.51	130.34	142.69
Intangible Assets	0.77	0.08	0.12	0.41	0.45
Capital Work-In-Progress	36.00	54.06	4.02	1.70	1.71
Other Assets	0.00	0.00	0.00	0.31	0.00
Fixed Assets	205.48	180.78	130.64	132.76	144.85
Non-Current Investments	0.15	0.15	0.15	0.15	0.14
Other Non-Current Assets	30.17	17.88	18.49	12.91	10.66
Total Non-Current Assets	235.80	198.81	149.27	145.82	155.65


CURRENT ASSETS
Current Investments	11.17	21.09	47.91	30.63	0.00
Inventories	227.24	174.29	113.32	76.48	69.76
Trade Receivables	35.06	42.59	40.19	38.50	32.16
Cash And Cash Equivalents	6.08	4.31	3.89	3.06	2.23
Short Term Loans And Advances	0.04	0.07	0.02	0.01	0.01
OtherCurrentAssets	41.24	21.87	24.45	13.35	14.52
Total Current Assets	320.83	264.22	229.79	162.03	118.68

Total Assets	556.63	463.03	379.06	307.85	274.33

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	34.07	33.18	44.59	34.82	25.94

BONUS DETAILS
Bonus Equity Share Capital	6.00	6.00	6.00	6.00	6.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.15	0.15	0.15	0.15	0.14

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	21.09	47.91	30.63	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	109.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.95
Total Share Capital	10.95
Reserves and Surplus	324.38
Total Reserves and Surplus	324.38
Total Shareholders Funds	335.33
NON-CURRENT LIABILITIES
Long Term Borrowings	43.31
Deferred Tax Liabilities [Net]	5.83
Other Long Term Liabilities	0.28
Long Term Provisions	2.02
Total Non-Current Liabilities	51.44
CURRENT LIABILITIES
Short Term Borrowings	80.75
Trade Payables	50.55
Other Current Liabilities	38.56
Total Current Liabilities	169.86
Total Capital And Liabilities	556.63
ASSETS
NON-CURRENT ASSETS
Tangible Assets	168.71
Intangible Assets	0.77
Capital Work-In-Progress	36.00
Other Assets	0.00
Fixed Assets	205.48
Non-Current Investments	0.15
Other Non-Current Assets	30.17
Total Non-Current Assets	235.80
CURRENT ASSETS
Current Investments	11.17
Inventories	227.24
Trade Receivables	35.06
Cash And Cash Equivalents	6.08
Short Term Loans And Advances	0.04
OtherCurrentAssets	41.24
Total Current Assets	320.83
Total Assets	556.63
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	34.07
BONUS DETAILS
Bonus Equity Share Capital	6.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.15
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00