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Balance Sheet

SANSERA ENGINEERING LTD.

NSE : SANSERABSE : 543358ISIN CODE : INE953O01021Industry : Auto AncillaryHouse : Private
BSE1361.302.55 (+0.19 %)
PREV CLOSE ( ) 1358.75
OPEN PRICE ( ) 1352.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10228
TODAY'S LOW / HIGH ( )1333.40 1373.25
52 WK LOW / HIGH ( )953 1756.95
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
107.23  
105.86  
104.31  
198.87  
198.87  
    Equity - Authorised
125.00  
125.00  
125.00  
125.00  
125.00  
    Equity - Issued
107.23  
105.86  
104.31  
93.87  
93.87  
    Equity Paid Up
107.23  
105.86  
104.31  
93.87  
93.87  
    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  
105.00  
105.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
159.43  
195.73  
223.37  
182.00  
182.00  
Total Reserves
13207.30  
11377.75  
9906.14  
8401.55  
7300.91  
    Securities Premium
1675.31  
1565.45  
1431.39  
1216.76  
1216.76  
    Capital Reserves
8.17  
8.17  
8.17  
8.17  
8.17  
    Profit & Loss Account Balance
11362.13  
9648.55  
8311.09  
6987.35  
5926.31  
    General Reserves
138.52  
135.48  
135.48  
135.48  
135.48  
    Other Reserves
23.17  
20.10  
20.01  
53.79  
14.19  
Reserve excluding Revaluation Reserve
13207.30  
11377.75  
9906.14  
8401.55  
7300.91  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13473.96  
11679.34  
10233.82  
8782.42  
7681.78  
Minority Interest
159.24  
140.34  
119.34  
104.99  
86.78  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2515.86  
2630.25  
2335.04  
1876.52  
1718.25  
    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
3719.14  
3765.49  
2955.49  
2224.53  
1895.29  
    Term Loans - Institutions
51.77  
152.59  
474.44  
704.23  
915.56  
    Other Secured
-1255.05  
-1287.83  
-1094.89  
-1052.24  
-1092.60  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
692.42  
688.60  
641.93  
617.98  
552.27  
    Deferred Tax Assets
101.15  
56.99  
75.45  
77.94  
86.37  
    Deferred Tax Liability
793.57  
745.59  
717.38  
695.92  
638.64  
Other Long Term Liabilities
1293.28  
1308.72  
1420.45  
1277.44  
1225.52  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2462.19  
28.92  
82.23  
151.83  
126.89  
Total Non-Current Liabilities
6963.75  
4656.49  
4479.65  
3923.77  
3622.93  
Current Liabilities
  
  
  
  
  
Trade Payables
3557.67  
2926.78  
2652.97  
2270.46  
1402.20  
    Sundry Creditors
3557.67  
2926.78  
2652.97  
2270.46  
1402.20  
    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
1911.84  
1992.71  
1583.15  
1555.18  
1806.49  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
139.02  
139.44  
87.63  
26.37  
12.96  
    Interest Accrued But Not Due
11.93  
27.20  
9.63  
14.93  
0.00  
    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
1760.89  
1826.07  
1485.89  
1513.88  
1793.53  
Short Term Borrowings
4239.51  
3202.24  
3021.14  
2552.32  
3554.12  
    Secured ST Loans repayable on Demands
4239.51  
3202.24  
3021.14  
2552.32  
3003.62  
    Working Capital Loans- Sec
4239.51  
3202.24  
3021.14  
2552.32  
3003.62  
    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
-4239.51  
-3202.24  
-3021.14  
-2552.32  
-2453.12  
Short Term Provisions
1112.89  
30.73  
119.62  
99.69  
128.06  
    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
1097.17  
5.00  
8.48  
0.59  
29.52  
    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
15.72  
25.73  
111.14  
99.10  
98.54  
Total Current Liabilities
10821.91  
8152.46  
7376.88  
6477.65  
6890.87  
Total Liabilities
31418.86  
24628.63  
22209.69  
19288.83  
18282.36  
ASSETS
  
  
  
  
  
Gross Block
22963.89  
19776.55  
16991.56  
14791.24  
13311.95  
Less: Accumulated Depreciation
7124.03  
5840.41  
4597.29  
3521.30  
2668.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15839.86  
13936.14  
12394.27  
11269.94  
10643.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
835.00  
756.61  
1224.25  
604.24  
683.35  
Non Current Investments
400.49  
104.93  
104.93  
36.93  
36.93  
Long Term Investment
400.49  
104.93  
104.93  
36.93  
36.93  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
400.49  
104.93  
104.93  
36.93  
36.93  
Long Term Loans & Advances
3259.18  
675.36  
535.62  
545.04  
524.46  
Other Non Current Assets
32.67  
11.46  
5.68  
5.43  
11.43  
Total Non-Current Assets
20367.20  
15484.50  
14264.75  
12461.58  
11899.81  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
10.19  
6.73  
5.97  
5.58  
3.53  
    Quoted
10.19  
6.73  
5.97  
5.58  
3.53  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
4189.11  
3709.63  
2776.03  
2485.69  
2389.18  
    Raw Materials
1326.13  
1233.69  
993.68  
838.03  
722.90  
    Work-in Progress
1486.89  
1380.52  
1055.89  
897.45  
879.62  
    Finished Goods
481.84  
414.36  
303.99  
311.28  
311.85  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
321.51  
264.80  
259.67  
355.06  
417.39  
    Other Inventory
572.74  
416.26  
162.80  
83.87  
57.42  
Sundry Debtors
4622.12  
4327.31  
4085.64  
3129.83  
2591.21  
    Debtors more than Six months
171.73  
279.84  
103.62  
24.90  
23.61  
    Debtors Others
4489.57  
4138.87  
4014.65  
3128.54  
2591.21  
Cash and Bank
629.70  
616.41  
503.28  
651.42  
716.44  
    Cash in hand
0.66  
0.70  
0.84  
0.72  
1.14  
    Balances at Bank
629.04  
615.71  
502.44  
650.70  
715.30  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
272.62  
172.51  
141.42  
233.74  
339.72  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
85.32  
107.10  
66.44  
18.89  
27.78  
    Other current_assets
187.30  
65.41  
74.98  
214.85  
311.94  
Short Term Loans and Advances
1327.92  
311.54  
432.60  
320.99  
342.47  
    Advances recoverable in cash or in kind
240.09  
266.26  
262.42  
119.10  
120.06  
    Advance income tax and TDS
1056.64  
0.00  
0.00  
0.00  
0.00  
    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
31.19  
45.28  
170.18  
201.89  
222.41  
Total Current Assets
11051.66  
9144.13  
7944.94  
6827.25  
6382.55  
Net Current Assets (Including Current Investments)
229.75  
991.67  
568.06  
349.60  
-508.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
31418.86  
24628.63  
22209.69  
19288.83  
18282.36  
Contingent Liabilities
198.14  
172.07  
62.33  
92.33  
94.55  
Total Debt
8010.99  
7121.11  
6451.44  
5482.56  
6367.77  
Book Value
248.34  
216.96  
191.94  
181.00  
157.55  
Adjusted Book Value
248.34  
216.96  
191.94  
181.00  
157.55  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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