Sanwaria Consumer Ltd.
|
Balance Sheet
|
|
You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
25.76 Cr.
|
P/BV
|
-0.04
|
Book Value (Rs.)
|
-8.46
|
52 Week High/Low (Rs.)
|
1/0
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
Bookclosure
|
30/09/2023
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
21.43
|
|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
No. of Equity Shares (in Lacs) | 7361.00 | 7361.00 | 7361.00 | 7361.00 | 7361.00 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 |
Total Share Capital | 73.61 | 73.61 | 73.61 | 73.61 | 73.61 |
| | | | | |
Revaluation Reserves | 36.67 | 36.67 | 36.67 | 36.67 | 36.67 |
Reserves and Surplus | -696.51 | -690.90 | -684.16 | -676.50 | 542.87 |
Total Reserves and Surplus | -659.84 | -654.23 | -647.50 | -639.84 | 579.53 |
Total Shareholders Funds | -586.23 | -580.62 | -573.89 | -566.23 | 653.14 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 8.57 | 8.57 | 8.57 | 7.98 | 49.02 |
Deferred Tax Liabilities [Net] | 10.07 | 10.87 | 12.14 | 13.27 | 14.23 |
Long Term Provisions | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
Total Non-Current Liabilities | 19.81 | 20.60 | 21.87 | 22.41 | 64.40 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 890.50 | 890.50 | 889.88 | 889.62 | 911.56 |
Trade Payables | 5.98 | 5.96 | 6.50 | 9.35 | 50.45 |
Other Current Liabilities | 16.63 | 16.74 | 18.71 | 16.77 | 100.62 |
Short Term Provisions | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Total Current Liabilities | 913.19 | 913.27 | 915.17 | 915.82 | 1062.71 |
| | | | | |
Total Capital And Liabilities | 346.76 | 353.25 | 363.15 | 372.00 | 1780.25 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 75.92 | 82.41 | 90.27 | 98.13 | 106.72 |
Fixed Assets | 75.92 | 82.41 | 90.27 | 98.13 | 106.72 |
Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 5.02 |
Long Term Loans And Advances | 0.87 | 0.87 | 0.87 | 1.10 | 1.52 |
Other Non-Current Assets | 18.10 | 18.10 | 18.10 | 18.10 | 18.08 |
Total Non-Current Assets | 94.90 | 101.39 | 109.25 | 117.34 | 131.35 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 1.45 | 1.45 | 1.45 | 1.53 | 442.28 |
Trade Receivables | 260.70 | 261.08 | 261.41 | 264.35 | 1178.04 |
Cash And Cash Equivalents | 1.84 | 1.39 | 3.12 | 0.85 | 10.72 |
Short Term Loans And Advances | -11.00 | -11.00 | -11.00 | -11.01 | 15.97 |
OtherCurrentAssets | -1.12 | -1.06 | -1.08 | -1.06 | 1.90 |
Total Current Assets | 251.87 | 251.86 | 253.90 | 254.66 | 1648.90 |
| | | | | |
Total Assets | 346.76 | 353.25 | 363.15 | 372.00 | 1780.25 |
| | | | | |
OTHER INFORMATION | | | | | |
| | | | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 113.20 | 113.20 | 0.00 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 |
| | | | | |
NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |