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

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BSE Code : 543358 | NSE Symbol : SANSERA | ISIN : INE953O01021 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,388.50	1,209.88	1,060.32	954.06	897.78
Property, Plant and Equipments	1,361.27	1,180.08	1,026.55	935.22	897.26
Right-of-Use Assets	24.59	28.06	32.71	18.53	0.00
Intangible Assets	2.64	1.74	1.06	0.30	0.52
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	76.86	65.08	108.06	54.47	67.30
Non-current Investments	127.05	98.00	98.00	99.47	115.72
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	107.51	87.51	87.51	95.78	112.02
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	19.54	10.49	10.49	3.69	3.69
Long-term Loans and Advances	59.82	45.71	32.13	34.19	34.10
Other Non-Current Assets	4.02	1.28	0.64	0.44	0.62
Long-term Loans and Advances and Other Non-Current Assets	63.84	46.99	32.77	34.63	34.72
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.52	0.59	1.27	0.91	12.89
Others Financial Assets - Long-term	15.15	12.51	13.75	13.57	3.14
Current Tax Assets - Long-term	6.44	6.44	1.02	0.99	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	40.73	27.45	16.73	19.16	18.69
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,656.26	1,419.95	1,299.15	1,142.63	1,115.52
Current Assets:
Inventories	368.85	325.83	234.63	202.27	197.58
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1.02	0.67	0.60	0.56	0.35
Cash and Cash Equivalents	58.37	46.96	38.58	39.80	69.36
Cash and Cash Equivalents	44.91	35.10	27.33	11.67	58.81
Bank Balances Other Than Cash and Cash Equivalents	13.46	11.86	11.25	28.13	10.55
Trade Receivables	432.86	407.38	387.17	291.35	244.93
Short-term Loans and Advances	19.41	17.61	26.13	25.65	32.62
Other Current Assets	32.09	24.81	26.18	27.54	34.56
Short-term Loans and Advances and Other Current Assets	51.50	42.42	52.30	53.19	67.18
Loans - Short-term	2.16	2.96	2.38	2.68	0.00
Others Financial Assets - Short-term	7.79	16.91	18.08	17.81	23.42
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)	41.55	22.54	31.85	32.70	43.76
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	912.59	823.25	713.28	587.17	579.39
TOTAL ASSETS	2,568.85	2,243.20	2,012.43	1,729.80	1,694.91
Current Liabilities:
Short term Borrowings	483.85	387.72	342.72	305.67	326.53
Lease Liabilities (Current)	4.14	4.55	4.04	5.00	0.00
Trade Payables	305.54	236.89	217.31	179.53	142.64
Other Current Liabilities	50.82	51.82	29.37	32.29	135.51
Others Financial Liabilities - Short-term	24.57	17.44	11.99	17.75	122.33
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	26.25	34.38	17.37	14.54	13.18
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.92	2.41	11.46	9.58	11.96
Current Tax Liabilities - Short-term	4.03	0.49	0.82	0.05	2.93
Other Short term Provisions	0.89	1.92	10.64	9.52	9.04
Total Current Liabilities	849.26	683.38	604.90	532.06	616.64
Net Current Asset	63.34	139.87	108.38	55.11	-37.25
Non-Current Liabilities:
Long term Borrowings	216.47	237.59	226.70	178.74	164.47
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	216.47	237.59	226.70	178.74	164.47
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	21.60	24.65	29.18	13.62	0.00
Other Long term Liabilities	49.72	48.74	50.98	46.72	59.12
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	16.53
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	49.72	48.74	50.98	46.72	42.59
Long term Provisions	0.00	0.00	5.50	12.70	9.92
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	5.50	12.70	9.92
Deferred Tax Liabilities	66.33	66.51	61.50	58.53	53.44
Total Non Current Liabilities	354.12	377.49	373.86	310.31	286.95
Shareholders’ Funds:
Share Capital	10.72	10.59	10.43	9.39	19.89
Equity Capital	10.72	10.59	10.43	9.39	9.39
Preference Capital	0.00	0.00	0.00	0.00	10.50
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,354.75	1,171.74	1,023.24	878.05	771.43
Reserves and Surplus	1,354.75	1,171.74	1,023.24	867.55	771.43
Other Equity Components	0.00	0.00	0.00	10.50	0.00
Total Shareholder's Fund	1,365.47	1,182.33	1,033.67	887.44	791.32
Total Equity	1,365.47	1,182.33	1,033.67	887.44	791.32
TOTAL EQUITY AND LIABILITIES	2,568.85	2,243.20	2,012.43	1,729.80	1,694.91
Contingent Liabilities and Commitments (to the Extent Not Provided for)	135.86	118.97	102.35	64.73	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,25,00,000.00	6,25,00,000.00	6,25,00,000.00	6,25,00,000.00	6,25,00,000.00
Amount of Equity Shares - Authorised	12.50	12.50	12.50	12.50	12.50
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	5,36,15,150.00	5,29,29,540.00	5,21,55,815.00	4,69,36,500.00	4,69,36,500.00
Susbcribed & fully Paid up CapItal	10.72	10.59	10.43	9.39	9.39

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Sansera Engineering Ltd

Balance Sheet