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BALANCE SHEET

You can view the balance sheet for the last 5 years.
S D Retail Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)187.2212.516.266.266.26
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital18.721.250.630.630.63
Total Share Capital18.721.250.630.630.63
      
Reserves and Surplus91.7140.2133.5829.2719.16
Total Reserves and Surplus91.7140.2133.5829.2719.16
Total Shareholders Funds110.4341.4634.2029.9019.79
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.100.000.000.000.02
Long Term Provisions0.350.540.340.060.06
Total Non-Current Liabilities0.440.540.340.060.08
      
CURRENT LIABILITIES     
Short Term Borrowings32.9643.5520.5118.4413.64
Trade Payables14.5519.4020.6119.3616.67
Other Current Liabilities16.0915.0111.019.3710.16
Short Term Provisions1.222.221.680.460.21
Total Current Liabilities64.8180.1853.8147.6440.68
      
Total Capital And Liabilities175.69122.1788.3677.6060.55
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets7.154.892.922.702.52
Intangible Assets0.040.060.080.140.18
Fixed Assets7.194.953.002.842.70
Deferred Tax Assets [Net]1.270.620.530.440.35
Long Term Loans And Advances0.180.110.030.030.03
Other Non-Current Assets6.152.760.980.550.56
Total Non-Current Assets14.798.444.533.863.63
      
      
CURRENT ASSETS     
Inventories30.1625.8625.8523.1715.63
Trade Receivables79.7181.3252.2247.6538.01
Cash And Cash Equivalents49.584.020.700.510.84
Short Term Loans And Advances0.992.244.682.182.25
OtherCurrentAssets0.460.300.370.230.20
Total Current Assets160.90113.7483.8273.7456.92
      
Total Assets175.69122.1788.3677.6060.55
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.710.120.000.00
      
BONUS DETAILS     
Bonus Equity Share Capital0.000.630.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)187.22
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital18.72
Total Share Capital18.72
Reserves and Surplus91.71
Total Reserves and Surplus91.71
Total Shareholders Funds110.43
NON-CURRENT LIABILITIES 
Long Term Borrowings0.10
Long Term Provisions0.35
Total Non-Current Liabilities0.44
CURRENT LIABILITIES 
Short Term Borrowings32.96
Trade Payables14.55
Other Current Liabilities16.09
Short Term Provisions1.22
Total Current Liabilities64.81
Total Capital And Liabilities175.69
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets7.15
Intangible Assets0.04
Fixed Assets7.19
Deferred Tax Assets [Net]1.27
Long Term Loans And Advances0.18
Other Non-Current Assets6.15
Total Non-Current Assets14.79
CURRENT ASSETS 
Inventories30.16
Trade Receivables79.71
Cash And Cash Equivalents49.58
Short Term Loans And Advances0.99
OtherCurrentAssets0.46
Total Current Assets160.90
Total Assets175.69
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00