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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Saint-Gobain Sekurit India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)911.06911.06911.06911.06911.06
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital91.1191.1191.1191.1191.11
Total Share Capital91.1191.1191.1191.1191.11
      
Reserves and Surplus124.64107.5289.7588.7950.18
Total Reserves and Surplus124.64107.5289.7588.7950.18
Total Shareholders Funds215.75198.63180.85179.89141.29
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.721.500.000.000.00
Other Long Term Liabilities4.003.173.142.702.67
Long Term Provisions0.030.050.050.050.05
Total Non-Current Liabilities4.754.723.192.752.72
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.845.285.615.42
Trade Payables23.6015.4112.9012.6512.03
Other Current Liabilities8.366.224.673.769.30
Short Term Provisions0.350.180.180.340.36
Total Current Liabilities32.3122.6523.0322.3627.12
      
Total Capital And Liabilities252.81226.00207.07205.00171.12
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets17.8816.8218.4020.0222.07
Intangible Assets0.000.000.010.010.02
Capital Work-In-Progress0.571.400.000.670.12
Fixed Assets18.4518.2218.4120.7122.20
Non-Current Investments0.000.330.000.000.00
Deferred Tax Assets [Net]0.000.000.541.001.81
Long Term Loans And Advances0.100.160.010.130.22
Other Non-Current Assets1.531.621.351.441.43
Total Non-Current Assets20.0920.3220.3123.2825.66
      
      
CURRENT ASSETS     
Current Investments143.81159.38143.09132.63103.30
Inventories21.1020.1414.4417.0610.80
Trade Receivables27.7719.2825.0428.6926.57
Cash And Cash Equivalents9.115.112.961.570.99
Short Term Loans And Advances0.200.370.110.220.19
OtherCurrentAssets30.741.391.131.563.61
Total Current Assets232.72205.67186.76181.72145.47
      
Total Assets252.81226.00207.07205.00171.12
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities5.916.315.8512.6324.87
      
BONUS DETAILS     
Bonus Equity Share Capital0.240.240.240.240.24
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.330.000.000.00
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value143.81159.38143.09132.63103.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)911.06
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital91.11
Total Share Capital91.11
Reserves and Surplus124.64
Total Reserves and Surplus124.64
Total Shareholders Funds215.75
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.72
Other Long Term Liabilities4.00
Long Term Provisions0.03
Total Non-Current Liabilities4.75
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables23.60
Other Current Liabilities8.36
Short Term Provisions0.35
Total Current Liabilities32.31
Total Capital And Liabilities252.81
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets17.88
Intangible Assets0.00
Capital Work-In-Progress0.57
Fixed Assets18.45
Non-Current Investments0.00
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.10
Other Non-Current Assets1.53
Total Non-Current Assets20.09
CURRENT ASSETS 
Current Investments143.81
Inventories21.10
Trade Receivables27.77
Cash And Cash Equivalents9.11
Short Term Loans And Advances0.20
OtherCurrentAssets30.74
Total Current Assets232.72
Total Assets252.81
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities5.91
BONUS DETAILS 
Bonus Equity Share Capital0.24
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value143.81