| Sanco Trans Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
523116
ISIN Demat:
INE391G01012
Book Value(₹): 644.85 NSE Symbol: N.A Div & Yield(%):
0.63
Market Cap(₹ Cr): 128.12 P/E(TTM):
18.29
EPS(TTM):
38.92
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
| Reserves | 114.27 | 104.74 | 103.48 | 102.60 | 102.16 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 116.07 | 106.54 | 105.28 | 104.40 | 103.96 |
| Secured Loans | 7.37 | 6.18 | 8.62 | 4.95 | 9.48 |
| Unsecured Loans | 3.92 | 3.95 | 4.00 | 3.16 | 6.42 |
| Total Debt | 11.29 | 10.13 | 12.62 | 8.11 | 15.90 |
| Other Liabilities | 0.65 | 0.70 | 0.67 | 0.65 | 0.61 |
| Total Liabilities | 128.01 | 117.37 | 118.57 | 113.16 | 120.47 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 147.28 | 138.36 | 135.80 | 128.47 | 125.48 |
| Less: Accumulated Depreciation | 38.23 | 33.95 | 30.60 | 27.43 | 24.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 109.05 | 104.41 | 105.20 | 101.04 | 101.07 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.89 | 0.15 | 0.00 | 0.96 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.14 | 0.15 | 0.09 | 0.11 | 0.13 |
| Sundry Debtors | 34.13 | 26.06 | 25.36 | 23.73 | 25.29 |
| Cash and Bank Balance | 4.38 | 4.31 | 4.35 | 1.33 | 6.28 |
| Loans and Advances | 4.95 | 6.61 | 4.61 | 3.58 | 3.11 |
| Total Current Assets | 43.60 | 37.12 | 34.41 | 28.75 | 34.82 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 23.14 | 22.01 | 20.11 | 16.05 | 14.53 |
| Provisions | 2.04 | 1.05 | 1.07 | 1.12 | 1.04 |
| Total CL & Provisions | 25.18 | 23.05 | 21.18 | 17.17 | 15.57 |
| Net Current Assets | 18.42 | 14.07 | 13.23 | 11.58 | 19.25 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.47 | 1.38 | 1.25 | 0.85 | 1.68 |
| Deferred Tax Liability | 5.08 | 5.57 | 4.97 | 3.95 | 4.55 |
| Net Deferred Tax | -3.61 | -4.19 | -3.72 | -3.10 | -2.87 |
| Other Assets | 3.26 | 2.93 | 3.86 | 2.67 | 3.00 |
| Total Assets | 128.01 | 117.37 | 118.56 | 113.15 | 120.45 |
| Contingent Liabilities | 4.79 | 5.47 | 4.47 | 4.64 | 4.64 |
