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28 Aug, EOD - Indian

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BSE Code : 535602 | NSE Symbol : SHARDAMOTR | ISIN : INE597I01028 | Industry : Auto Ancillaries |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	220.93	156.31	179.33	186.22	194.15
Property, Plant and Equipments	186.64	145.45	167.96	175.44	192.39
Right-of-Use Assets	22.06	10.17	10.46	10.10	0.00
Intangible Assets	12.24	0.68	0.90	0.68	1.76
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.03	0.05	0.11	0.87	0.27
Non-current Investments	48.02	48.03	38.03	25.52	2.17
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	47.99	47.99	37.99	25.49	2.16
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.03	0.04	0.04	0.03	0.02
Long-term Loans and Advances	15.40	10.90	9.43	15.02	22.11
Other Non-Current Assets	1.82	0.14	2.08	0.11	0.05
Long-term Loans and Advances and Other Non-Current Assets	17.22	11.05	11.51	15.13	22.16
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	3.87	2.00	4.01	2.23	3.07
Current Tax Assets - Long-term	7.31	6.17	4.49	2.78	0.75
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	6.04	2.88	3.02	10.11	18.34
Deferred Tax Assets	6.76	5.20	3.72	0.00	0.00
Total Non Current Assets	292.96	220.63	232.69	227.74	218.75
Current Assets:
Inventories	204.07	131.41	138.57	106.93	103.10
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	5.71	56.46	17.14	16.76	82.36
Cash and Cash Equivalents	161.71	397.56	263.03	146.31	141.13
Cash and Cash Equivalents	157.26	193.40	73.00	78.60	70.42
Bank Balances Other Than Cash and Cash Equivalents	4.45	204.16	190.03	67.71	70.71
Trade Receivables	331.48	276.05	324.33	117.05	132.11
Short-term Loans and Advances	402.76	2.86	3.34	5.94	3.66
Other Current Assets	14.21	7.64	8.24	4.12	3.52
Short-term Loans and Advances and Other Current Assets	416.97	10.50	11.57	10.06	7.19
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	405.71	4.10	5.95	5.00	1.88
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)	11.26	5.40	5.44	4.88	5.11
Assets Classified as Held for Sale	0.00	1.01	0.18	0.18	0.20
Total Current Assets	1,119.93	871.98	754.64	397.11	465.89
TOTAL ASSETS	1,412.89	1,092.61	987.33	624.85	684.64
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	1.05	0.61	0.62	0.57	0.00
Trade Payables	515.79	415.44	471.29	206.52	191.16
Other Current Liabilities	74.22	50.65	45.76	29.00	39.01
Others Financial Liabilities - Short-term	13.69	6.72	9.20	11.90	10.41
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	60.53	43.93	36.56	17.11	28.60
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	7.62	6.26	7.45	6.44	4.65
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	7.62	6.26	7.45	6.44	4.65
Total Current Liabilities	598.69	472.96	525.12	242.54	234.82
Net Current Asset	521.25	399.02	229.52	154.58	231.07
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	23.59	11.85	11.28	10.15	0.00
Other Long term Liabilities	0.13	0.23	0.28	0.28	0.34
Others Financial Liabilities - Long-term	0.13	0.23	0.28	0.28	0.34
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	8.67	7.81	5.20	4.44	5.24
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	8.67	7.81	5.20	4.44	5.24
Deferred Tax Liabilities	0.00	0.00	0.00	0.22	5.95
Total Non Current Liabilities	32.38	19.88	16.76	15.09	11.54
Shareholders’ Funds:
Share Capital	5.95	5.95	5.95	5.95	5.95
Equity Capital	5.95	5.95	5.95	5.95	5.95
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	775.88	593.82	439.50	361.28	432.34
Reserves and Surplus	775.88	593.82	439.50	361.28	432.34
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	781.82	599.77	445.45	367.23	438.29
Total Equity	781.82	599.77	445.45	367.23	438.29
TOTAL EQUITY AND LIABILITIES	1,412.89	1,092.61	987.33	624.85	684.64
Contingent Liabilities and Commitments (to the Extent Not Provided for)	171.65	122.21	123.26	54.44	33.79
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	250,000,000.00	250,000,000.00	50,000,000.00	50,000,000.00	50,000,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	29,731,630.00	29,731,630.00	5,946,326.00	5,946,326.00	5,946,326.00
Susbcribed & fully Paid up CapItal	5.95	5.95	5.95	5.95	5.95

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Sharda Motor Industries Ltd

Balance Sheet