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

27 Sep, EOD - Indian

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27 Sep, EOD - Global

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BSE Code : 532029 | NSE Symbol : SINDHUTRAD | ISIN : INE325D01025 | Industry : Logistics |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	37.44	33.77	40.14	53.44	73.95
Property, Plant and Equipments	36.71	33.19	39.17	52.65	72.77
Right-of-Use Assets	0.73	0.58	0.97	0.79	1.17
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	682.00	692.23	642.37	647.10	633.58
Investment Properties	6.11	6.24	6.36	6.49	6.62
Investments in Subsidiaries, Associates and Joint venture	524.72	549.65	625.11	587.05	593.78
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	151.17	136.34	10.90	53.56	33.18
Long-term Loans and Advances	303.28	284.91	249.64	243.03	229.61
Other Non-Current Assets	1.12	2.42	2.93	8.59	4.91
Long-term Loans and Advances and Other Non-Current Assets	304.39	287.32	252.56	251.62	234.52
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	301.70	282.98	245.71	240.87	226.78
Others Financial Assets - Long-term	1.88	2.30	5.42	10.28	5.03
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.81	2.04	1.43	0.47	2.72
Deferred Tax Assets	0.00	0.00	8.19	2.48	4.88
Total Non Current Assets	1,023.83	1,013.32	943.27	954.64	946.92
Current Assets:
Inventories	3.28	2.56	3.22	10.90	3.24
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.06	0.15	0.14	0.09	0.07
Cash and Cash Equivalents	6.29	6.24	7.26	24.32	26.14
Cash and Cash Equivalents	4.71	4.38	4.71	15.53	17.21
Bank Balances Other Than Cash and Cash Equivalents	1.58	1.87	2.55	8.79	8.93
Trade Receivables	320.13	294.27	292.30	244.25	166.32
Short-term Loans and Advances	42.28	50.07	49.20	88.38	80.86
Other Current Assets	38.06	23.44	24.94	44.95	46.01
Short-term Loans and Advances and Other Current Assets	80.34	73.50	74.14	133.33	126.87
Loans - Short-term	0.77	0.02	0.00	21.60	45.35
Others Financial Assets - Short-term	39.96	25.87	41.43	86.61	59.23
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)	39.61	47.61	32.71	25.13	22.29
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	410.10	376.71	377.05	412.90	322.64
TOTAL ASSETS	1,433.93	1,390.04	1,320.32	1,367.54	1,269.56
Current Liabilities:
Short term Borrowings	39.18	68.91	98.23	325.91	140.82
Lease Liabilities (Current)	0.49	0.42	0.48	0.40	0.39
Trade Payables	47.02	33.99	68.37	50.33	106.22
Other Current Liabilities	90.86	96.16	100.42	94.57	207.42
Others Financial Liabilities - Short-term	88.57	91.45	93.00	81.99	185.72
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.29	4.71	7.42	12.58	21.69
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.48	7.95	11.65	3.53	20.17
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	10.48	7.95	11.65	3.53	20.17
Total Current Liabilities	188.02	207.43	279.15	474.74	475.01
Net Current Asset	222.07	169.29	97.90	-61.84	-152.37
Non-Current Liabilities:
Long term Borrowings	316.57	322.77	312.93	149.92	149.63
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	25.07	56.81	149.94	149.92	149.63
Deposits	291.50	265.96	162.99	0.00	0.00
Lease Liabilities (Non Current)	0.28	0.16	0.50	0.39	0.79
Other Long term Liabilities	26.27	22.89	18.60	53.16	19.98
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	26.27	22.89	18.60	53.16	19.98
Long term Provisions	3.56	3.54	8.05	9.37	8.03
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	3.56	3.54	8.05	9.37	8.03
Deferred Tax Liabilities	24.46	23.79	0.00	0.00	0.00
Total Non Current Liabilities	371.15	373.15	340.08	212.84	178.43
Shareholders’ Funds:
Share Capital	154.19	154.19	51.40	51.40	51.40
Equity Capital	154.19	154.19	51.40	51.40	51.40
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	720.57	655.27	649.69	628.55	564.72
Reserves and Surplus	720.57	655.27	649.69	628.55	564.72
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	874.76	809.46	701.09	679.95	616.12
Total Equity	874.76	809.46	701.09	679.95	616.12
TOTAL EQUITY AND LIABILITIES	1,433.93	1,390.04	1,320.32	1,367.54	1,269.56
Contingent Liabilities and Commitments (to the Extent Not Provided for)	839.04	828.07	888.66	915.73	912.32
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,56,00,00,000.00	1,56,00,00,000.00	52,00,00,000.00	5,20,00,000.00	5,20,00,000.00
Amount of Equity Shares - Authorised	156.00	156.00	52.00	52.00	52.00
Par Value of Authorised Shares	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,54,19,28,780.00	1,54,19,28,780.00	51,39,76,260.00	5,13,97,626.00	5,13,97,626.00
Susbcribed & fully Paid up CapItal	154.19	154.19	51.40	51.40	51.40

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Balance Sheet