Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Sansera Engineering Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8428.88 P/BV 5.77 Book Value ( ₹ ) 235.13
52 Week High/Low ( ₹ ) 1758/972 FV/ML 2/1 P/E(X) 39.17
Book Closure 26/09/2024 EPS ( ₹ ) 34.65 Div Yield (%) 0.24
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)619.20536.15529.30521.56469.37
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.3810.7210.5910.439.39
Total Share Capital12.3810.7210.5910.439.39
      
Reserves and Surplus2737.911336.671137.78980.12840.16
Total Reserves and Surplus2737.911336.671137.78980.12840.16
Employees Stock Options0.000.0019.5722.3418.20
Total Shareholders Funds2750.301347.401167.931012.88867.74
Hybrid/Debt/Other Securities0.000.000.0010.5010.50
Minority Interest17.3415.9214.0311.9310.50
      
NON-CURRENT LIABILITIES     
Long Term Borrowings171.33251.59263.03233.50187.65
Deferred Tax Liabilities [Net]80.1369.2468.8664.1961.80
Other Long Term Liabilities140.21129.33130.87142.05127.74
Long Term Provisions4.492.732.898.2215.18
Total Non-Current Liabilities396.15452.89465.65447.97392.38
      
CURRENT LIABILITIES     
Short Term Borrowings128.37549.51449.09411.64255.23
Trade Payables362.34355.77292.68265.30227.05
Other Current Liabilities78.7269.6870.9149.64155.58
Short Term Provisions2.321.572.5711.119.91
Total Current Liabilities571.74976.53815.25737.69647.77
      
Total Capital And Liabilities3735.532792.742462.862220.971928.88
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1778.051546.701356.451201.811089.24
Intangible Assets3.962.962.452.401.92
Capital Work-In-Progress194.5283.5075.66122.4360.42
Fixed Assets1976.531633.161434.571326.631151.58
Goodwill On Consolidation36.1334.3334.7135.2335.84
Non-Current Investments50.8340.0510.4910.493.69
Long Term Loans And Advances0.231.800.901.5728.45
Other Non-Current Assets212.3983.9067.7852.5626.59
Total Non-Current Assets2276.111793.241548.451426.481246.16
      
      
CURRENT ASSETS     
Current Investments0.931.020.670.600.56
Inventories501.04418.91370.96277.60248.57
Trade Receivables454.62462.21432.73408.56312.98
Cash And Cash Equivalents427.1962.9761.6450.3365.14
Short Term Loans And Advances3.282.513.250.000.00
OtherCurrentAssets72.3651.8845.1657.4055.47
Total Current Assets1459.41999.50914.41794.49682.73
      
Total Assets3735.532792.742462.862220.971928.88
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00113.7491.4680.5249.09
      
BONUS DETAILS     
Bonus Equity Share Capital0.008.748.748.748.74
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.0019.5410.4910.493.69
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)619.20
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital12.38
Total Share Capital12.38
Reserves and Surplus2737.91
Total Reserves and Surplus2737.91
Employees Stock Options0.00
Total Shareholders Funds2750.30
Hybrid/Debt/Other Securities0.00
Minority Interest17.34
NON-CURRENT LIABILITIES 
Long Term Borrowings171.33
Deferred Tax Liabilities [Net]80.13
Other Long Term Liabilities140.21
Long Term Provisions4.49
Total Non-Current Liabilities396.15
CURRENT LIABILITIES 
Short Term Borrowings128.37
Trade Payables362.34
Other Current Liabilities78.72
Short Term Provisions2.32
Total Current Liabilities571.74
Total Capital And Liabilities3735.53
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1778.05
Intangible Assets3.96
Capital Work-In-Progress194.52
Fixed Assets1976.53
Goodwill On Consolidation36.13
Non-Current Investments50.83
Long Term Loans And Advances0.23
Other Non-Current Assets212.39
Total Non-Current Assets2276.11
CURRENT ASSETS 
Current Investments0.93
Inventories501.04
Trade Receivables454.62
Cash And Cash Equivalents427.19
Short Term Loans And Advances3.28
OtherCurrentAssets72.36
Total Current Assets1459.41
Total Assets3735.53
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00