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04 Oct, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	219.18	220.93	156.31	179.33	186.22
Property, Plant and Equipments	189.14	186.64	145.45	167.96	175.44
Right-of-Use Assets	19.86	22.06	10.17	10.46	10.10
Intangible Assets	10.19	12.24	0.68	0.90	0.68
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.03	0.03	0.05	0.11	0.87
Non-current Investments	353.00	48.02	48.03	38.03	25.52
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	47.99	47.99	47.99	37.99	25.49
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	305.01	0.03	0.04	0.04	0.03
Long-term Loans and Advances	25.40	15.40	10.90	9.43	15.02
Other Non-Current Assets	2.39	1.82	0.14	2.08	0.11
Long-term Loans and Advances and Other Non-Current Assets	27.79	17.22	11.05	11.51	15.13
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	4.09	3.87	2.00	4.01	2.23
Current Tax Assets - Long-term	11.76	7.31	6.17	4.49	2.78
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	11.93	6.04	2.88	3.02	10.11
Deferred Tax Assets	5.30	6.76	5.20	3.72	0.00
Total Non Current Assets	605.30	292.96	220.63	232.69	227.74
Current Assets:
Inventories	196.91	204.07	131.41	138.57	106.93
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	334.14	5.71	56.46	17.14	16.76
Cash and Cash Equivalents	264.64	161.71	397.56	263.03	146.31
Cash and Cash Equivalents	258.36	157.26	193.40	73.00	78.60
Bank Balances Other Than Cash and Cash Equivalents	6.28	4.45	204.16	190.03	67.71
Trade Receivables	227.16	331.48	276.05	324.33	117.05
Short-term Loans and Advances	4.02	402.76	2.86	3.34	5.94
Other Current Assets	14.91	14.21	7.64	8.24	4.12
Short-term Loans and Advances and Other Current Assets	18.93	416.97	10.50	11.57	10.06
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	10.12	405.71	4.10	5.95	5.00
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)	8.81	11.26	5.40	5.44	4.88
Assets Classified as Held for Sale	0.00	0.00	1.01	0.18	0.18
Total Current Assets	1,041.78	1,119.93	871.98	754.64	397.11
TOTAL ASSETS	1,647.08	1,412.89	1,092.61	987.33	624.85
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	1.19	1.05	0.61	0.62	0.57
Trade Payables	494.89	515.79	415.44	471.29	206.52
Other Current Liabilities	81.50	74.22	50.65	45.76	29.00
Others Financial Liabilities - Short-term	13.98	13.69	6.72	9.20	11.90
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	67.52	60.53	43.93	36.56	17.11
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.43	7.62	6.26	7.45	6.44
Current Tax Liabilities - Short-term	0.45	0.00	0.00	0.00	0.00
Other Short term Provisions	9.99	7.62	6.26	7.45	6.44
Total Current Liabilities	588.02	598.69	472.96	525.12	242.54
Net Current Asset	453.76	521.25	399.02	229.52	154.58
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)	22.47	23.59	11.85	11.28	10.15
Other Long term Liabilities	0.98	0.13	0.23	0.28	0.28
Others Financial Liabilities - Long-term	0.13	0.13	0.23	0.28	0.28
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.86	0.00	0.00	0.00	0.00
Long term Provisions	10.48	8.67	7.81	5.20	4.44
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	10.48	8.67	7.81	5.20	4.44
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.22
Total Non Current Liabilities	33.94	32.38	19.88	16.76	15.09
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	1,019.18	775.88	593.82	439.50	361.28
Reserves and Surplus	1,019.18	775.88	593.82	439.50	361.28
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,025.12	781.82	599.77	445.45	367.23
Total Equity	1,025.12	781.82	599.77	445.45	367.23
TOTAL EQUITY AND LIABILITIES	1,647.08	1,412.89	1,092.61	987.33	624.85
Contingent Liabilities and Commitments (to the Extent Not Provided for)	141.81	136.40	122.21	123.26	54.44
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	5,00,00,000.00	5,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,97,31,630.00	2,97,31,630.00	2,97,31,630.00	59,46,326.00	59,46,326.00
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