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27 Dec, EOD - Indian

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BSE Code : 504918 | NSE Symbol : SANDUMA | ISIN : INE149K01016 | Industry : Mining & Mineral products |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	843.57	834.73	795.53	759.03	257.45
Property, Plant and Equipments	841.34	831.78	793.80	754.22	247.20
Right-of-Use Assets	1.90	2.59	1.32	4.43	9.15
Intangible Assets	0.33	0.36	0.41	0.38	1.11
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	116.43	66.99	42.32	82.25	557.19
Non-current Investments	102.16	94.64	49.23	49.49	49.39
Investment Properties	42.79	42.92	48.48	48.71	48.95
Investments in Subsidiaries, Associates and Joint venture	58.64	50.91	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.73	0.81	0.74	0.77	0.44
Long-term Loans and Advances	101.91	111.67	62.87	75.81	84.42
Other Non-Current Assets	1.34	3.64	28.54	4.49	0.00
Long-term Loans and Advances and Other Non-Current Assets	103.25	115.31	91.40	80.30	84.42
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	6.94	6.34	32.62	9.15	9.77
Current Tax Assets - Long-term	49.17	50.12	51.67	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	47.14	58.85	7.11	71.15	74.66
Deferred Tax Assets	0.00	0.00	0.00	4.74	35.49
Total Non Current Assets	1,165.41	1,111.67	978.48	975.81	983.94
Current Assets:
Inventories	388.24	291.88	311.29	156.98	161.63
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	442.87	437.55	375.27	289.91	56.70
Cash and Cash Equivalents	59.43	493.32	739.21	131.26	127.60
Cash and Cash Equivalents	23.03	24.93	41.16	66.73	34.23
Bank Balances Other Than Cash and Cash Equivalents	36.40	468.39	698.05	64.54	93.38
Trade Receivables	34.41	144.24	202.94	76.43	30.80
Short-term Loans and Advances	479.21	31.90	87.90	91.86	100.23
Other Current Assets	21.99	21.07	6.52	1.61	1.06
Short-term Loans and Advances and Other Current Assets	501.20	52.97	94.42	93.47	101.28
Loans - Short-term	1.08	1.51	1.88	0.00	0.00
Others Financial Assets - Short-term	461.88	17.16	6.06	3.81	2.38
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)	38.22	34.30	86.47	89.66	98.90
Assets Classified as Held for Sale	0.02	0.00	0.00	0.00	0.00
Total Current Assets	1,426.15	1,419.96	1,723.12	748.06	478.02
TOTAL ASSETS	2,591.56	2,531.63	2,701.60	1,723.87	1,461.97
Current Liabilities:
Short term Borrowings	32.72	42.86	56.03	55.76	68.65
Lease Liabilities (Current)	0.44	0.80	1.18	1.70	0.00
Trade Payables	134.43	251.70	569.61	222.35	80.41
Other Current Liabilities	120.72	97.76	122.46	90.25	127.78
Others Financial Liabilities - Short-term	12.73	21.00	10.20	14.56	65.26
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	107.99	76.76	112.27	75.69	62.53
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	5.03	16.29	12.33	2.12	0.47
Current Tax Liabilities - Short-term	0.00	11.52	7.71	1.57	0.00
Other Short term Provisions	5.03	4.77	4.61	0.55	0.47
Total Current Liabilities	293.34	409.41	761.62	372.18	277.31
Net Current Asset	1,132.81	1,010.55	961.50	375.88	200.71
Non-Current Liabilities:
Long term Borrowings	98.13	160.71	252.33	308.35	331.22
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	98.13	160.71	252.33	308.35	331.22
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.56	1.70	0.23	3.10	0.00
Other Long term Liabilities	6.36	2.84	4.22	36.46	5.76
Others Financial Liabilities - Long-term	6.36	2.84	4.22	36.46	5.76
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	32.96	15.61	13.04	10.67	7.97
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	32.96	15.61	13.04	10.67	7.97
Deferred Tax Liabilities	2.27	7.54	10.94	0.00	0.00
Total Non Current Liabilities	141.28	188.40	280.76	358.58	344.96
Shareholders’ Funds:
Share Capital	162.04	27.01	9.00	9.00	8.75
Equity Capital	162.04	27.01	9.00	9.00	8.75
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	1,994.90	1,906.81	1,650.22	984.11	830.95
Reserves and Surplus	1,994.90	1,906.81	1,650.22	984.11	830.69
Other Equity Components	0.00	0.00	0.00	0.00	0.25
Total Shareholder's Fund	2,156.94	1,933.82	1,659.22	993.11	839.70
Total Equity	2,156.94	1,933.82	1,659.22	993.11	839.70
TOTAL EQUITY AND LIABILITIES	2,591.56	2,531.63	2,701.60	1,723.87	1,461.97
Contingent Liabilities and Commitments (to the Extent Not Provided for)	252.36	328.42	230.47	234.30	404.12
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	11,40,00,000.00	11,40,00,000.00	11,40,00,000.00	11,40,00,000.00
Amount of Equity Shares - Authorised	200.00	114.00	114.00	114.00	114.00
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	16,20,34,938.00	2,70,05,823.00	90,01,941.00	90,01,941.00	87,50,000.00
Susbcribed & fully Paid up CapItal	162.03	27.01	9.00	9.00	8.75

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Sandur Manganese & Iron Ores Ltd

Balance Sheet