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26 Dec, EOD - Indian

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BSE Code : 530073 | NSE Symbol : SANGHVIMOV | ISIN : INE989A01032 | Industry : Miscellaneous |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,012.44	855.89	766.09	832.53	961.41
Property, Plant and Equipments	1,006.73	855.12	765.85	832.28	961.16
Right-of-Use Assets	0.24	0.24	0.24	0.25	0.25
Intangible Assets	5.47	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.53	0.00	0.00	0.00
Capital Work in Progress	14.97	6.42	0.00	0.00	0.00
Non-current Investments	2.37	3.37	3.46	0.00	0.00
Investment Properties	2.37	3.14	3.19	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.23	0.26	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	14.24	15.80	14.29	13.97	21.35
Other Non-Current Assets	15.01	24.37	2.15	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	29.25	40.17	16.44	13.97	21.35
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.31	0.23	0.03	0.00	0.03
Others Financial Assets - Long-term	9.92	25.20	3.01	1.70	1.78
Current Tax Assets - Long-term	0.34	0.34	4.86	5.13	12.40
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	18.68	14.40	8.55	7.14	7.14
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,059.03	905.85	785.99	846.50	982.76
Current Assets:
Inventories	5.91	4.50	4.82	7.06	10.63
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	70.57	35.41	30.04	12.24	0.00
Cash and Cash Equivalents	81.10	21.16	9.71	1.57	3.36
Cash and Cash Equivalents	32.17	12.23	2.01	1.35	3.14
Bank Balances Other Than Cash and Cash Equivalents	48.93	8.94	7.71	0.22	0.22
Trade Receivables	118.19	98.89	79.27	56.58	62.21
Short-term Loans and Advances	18.04	2.20	2.60	1.65	2.55
Other Current Assets	71.62	52.69	51.77	32.00	30.85
Short-term Loans and Advances and Other Current Assets	89.66	54.89	54.37	33.65	33.40
Loans - Short-term	0.33	0.22	0.15	0.09	0.11
Others Financial Assets - Short-term	14.26	0.23	0.33	0.47	23.00
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)	75.06	51.27	51.00	30.27	6.75
Assets Classified as Held for Sale	0.00	3.17	2.89	2.83	3.55
Total Current Assets	365.43	214.86	178.22	111.12	109.59
TOTAL ASSETS	1,424.46	1,120.71	964.21	957.62	1,092.36
Current Liabilities:
Short term Borrowings	131.54	89.24	47.09	47.96	10.51
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	29.37	17.41	20.73	16.44	20.56
Other Current Liabilities	36.18	29.00	24.29	26.05	108.60
Others Financial Liabilities - Short-term	11.58	6.60	4.33	11.16	97.29
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	24.60	20.59	13.46	8.89	7.32
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	1.82	6.51	6.00	4.00
Provisions	4.32	2.97	1.18	0.26	1.35
Current Tax Liabilities - Short-term	2.14	1.50	0.00	0.00	0.00
Other Short term Provisions	2.18	1.48	1.18	0.26	1.35
Total Current Liabilities	201.39	138.62	93.29	90.71	141.03
Net Current Asset	164.04	76.24	84.92	20.41	-31.43
Non-Current Liabilities:
Long term Borrowings	160.58	93.53	119.56	148.91	208.30
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	160.58	93.53	119.56	148.91	208.30
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	1.57	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	1.57	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	48.77	46.85	17.40	9.00	16.61
Total Non Current Liabilities	210.92	140.38	136.96	157.91	224.91
Shareholders’ Funds:
Share Capital	8.66	8.66	8.66	8.66	8.66
Equity Capital	8.66	8.66	8.66	8.66	8.66
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	1,003.49	833.05	725.29	700.34	717.77
Reserves and Surplus	1,003.49	833.05	725.29	700.34	717.77
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,012.15	841.71	733.95	709.00	726.42
Total Equity	1,012.15	841.71	733.95	709.00	726.42
TOTAL EQUITY AND LIABILITIES	1,424.46	1,120.71	964.21	957.62	1,092.36
Contingent Liabilities and Commitments (to the Extent Not Provided for)	117.73	985.12	926.09	527.26	436.62
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,50,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	25.00	10.00	10.00	10.00	10.00
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	4,32,88,000.00	4,32,88,000.00	4,32,88,000.00	4,32,88,000.00	4,32,88,000.00
Susbcribed & fully Paid up CapItal	8.66	8.66	8.66	8.66	8.66

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Sanghvi Movers Ltd

Balance Sheet