Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

30 Sep, 11:24 - Indian

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BSE Code : 541163 | NSE Symbol : SANDHAR | ISIN : INE278H01035 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	686.24	652.06	654.41	601.83	601.38
Property, Plant and Equipments	597.09	579.03	582.70	551.81	552.31
Right-of-Use Assets	54.99	46.22	40.29	39.17	35.65
Intangible Assets	22.34	26.36	31.42	10.86	13.42
Intangible Assets under Development	11.83	0.45	0.00	0.00	0.00
Capital Work in Progress	43.44	13.95	35.97	7.36	22.10
Non-current Investments	230.93	195.71	163.65	114.39	91.24
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	229.30	194.59	162.68	113.55	90.53
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.62	1.12	0.97	0.84	0.71
Long-term Loans and Advances	58.22	15.53	17.21	16.65	13.39
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	58.22	15.53	17.21	16.65	13.39
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	36.25	0.00	0.00	0.00	9.40
Others Financial Assets - Long-term	11.88	8.56	10.78	9.86	0.00
Current Tax Assets - Long-term	4.12	4.12	4.44	5.02	2.03
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.97	2.85	1.99	1.76	1.96
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,018.83	877.25	871.24	740.23	728.10
Current Assets:
Inventories	178.38	164.97	156.30	133.97	121.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1.02	0.70	1.08	1.69	3.79
Cash and Cash Equivalents	0.30	0.13	0.24	0.87	3.00
Bank Balances Other Than Cash and Cash Equivalents	0.72	0.56	0.84	0.81	0.79
Trade Receivables	402.43	293.01	406.59	348.33	160.84
Short-term Loans and Advances	36.24	30.43	21.29	18.07	16.84
Other Current Assets	6.48	12.75	4.78	4.31	11.55
Short-term Loans and Advances and Other Current Assets	42.71	43.18	26.07	22.38	28.39
Loans - Short-term	17.08	10.04	0.41	6.79	7.67
Others Financial Assets - Short-term	1.76	3.51	1.15	1.21	2.79
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	23.04	21.94	24.51	14.39	17.93
Assets Classified as Held for Sale	0.83	7.69	0.00	0.00	0.00
Total Current Assets	624.55	501.85	590.05	506.37	314.01
TOTAL ASSETS	1,643.38	1,379.10	1,461.29	1,246.60	1,042.11
Current Liabilities:
Short term Borrowings	86.67	36.06	153.25	43.24	38.67
Lease Liabilities (Current)	8.14	6.55	7.62	6.14	5.78
Trade Payables	334.16	254.44	281.15	331.33	188.30
Other Current Liabilities	45.87	28.45	33.11	26.23	25.42
Others Financial Liabilities - Short-term	26.72	8.64	16.95	8.27	19.33
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	19.14	19.81	16.16	17.96	6.08
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	22.50	15.92	15.44	10.74	6.33
Current Tax Liabilities - Short-term	10.16	4.58	6.10	3.81	0.00
Other Short term Provisions	12.34	11.34	9.34	6.93	6.33
Total Current Liabilities	497.33	341.43	490.56	417.68	264.50
Net Current Asset	127.22	160.43	99.48	88.68	49.51
Non-Current Liabilities:
Long term Borrowings	90.31	84.06	90.31	0.05	0.24
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	90.31	84.06	90.31	0.05	0.24
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	24.97	18.92	12.05	12.17	8.64
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	3.13	5.85	8.42	9.95	11.19
Total Non Current Liabilities	118.41	108.84	110.78	22.17	20.07
Shareholders’ Funds:
Share Capital	60.19	60.19	60.19	60.19	60.19
Equity Capital	60.19	60.19	60.19	60.19	60.19
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	967.45	868.65	799.75	746.55	697.36
Reserves and Surplus	967.45	868.65	799.75	746.55	697.36
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,027.64	928.84	859.94	806.74	757.55
Total Equity	1,027.64	928.84	859.94	806.74	757.55
TOTAL EQUITY AND LIABILITIES	1,643.38	1,379.10	1,461.29	1,246.60	1,042.11
Contingent Liabilities and Commitments (to the Extent Not Provided for)	356.03	267.57	194.56	115.56	107.92
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,80,00,000.00	6,80,00,000.00	6,80,00,000.00	6,80,00,000.00	6,80,00,000.00
Amount of Equity Shares - Authorised	68.00	68.00	68.00	68.00	68.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,01,90,708.00	6,01,90,708.00	6,01,91,000.00	6,01,91,000.00	6,01,91,000.00
Susbcribed & fully Paid up CapItal	60.19	60.19	60.19	60.19	60.19

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Sandhar Technologies Limited

Balance Sheet