| Sandur Manganese & Iron Ores Ltd Industry: (Mining / Minerals / Metals) |
|---|
|
BSE Code:
504918
ISIN Demat:
INE149K01016
Book Value(₹): 159.53 NSE Symbol:
SANDUMA
Div & Yield(%):
0.27
Market Cap(₹ Cr): 7,460.09 P/E(TTM):
17.47
EPS(TTM):
26.35
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 162.04 | 162.04 | 27.01 | 9.00 | 9.00 |
| Reserves | 2,422.85 | 1,994.90 | 1,906.81 | 1,650.22 | 984.11 |
| 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 | 2,584.89 | 2,156.94 | 1,933.82 | 1,659.22 | 993.11 |
| Secured Loans | 1,020.54 | 130.85 | 203.57 | 308.36 | 364.12 |
| Unsecured Loans | 1.83 | 2.00 | 2.50 | 1.42 | 4.80 |
| Total Debt | 1,022.37 | 132.85 | 206.07 | 309.78 | 368.92 |
| Other Liabilities | 32.83 | 39.32 | 18.45 | 17.26 | 47.13 |
| Total Liabilities | 3,640.09 | 2,329.11 | 2,158.34 | 1,986.26 | 1,409.16 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,176.19 | 1,132.73 | 1,066.27 | 973.43 | 881.86 |
| Less: Accumulated Depreciation | 292.32 | 246.37 | 188.62 | 129.41 | 74.12 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 883.87 | 886.36 | 877.65 | 844.02 | 807.74 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 121.38 | 116.43 | 66.99 | 42.32 | 82.25 |
| Investments | 2,157.55 | 502.24 | 489.27 | 376.01 | 290.69 |
| Current Assets, Loans & Advances | |||||
| Inventories | 322.83 | 388.24 | 291.88 | 311.29 | 156.98 |
| Sundry Debtors | 1.16 | 34.41 | 144.24 | 202.94 | 76.43 |
| Cash and Bank Balance | 33.47 | 59.43 | 493.32 | 739.21 | 131.26 |
| Loans and Advances | 243.51 | 501.18 | 52.97 | 94.42 | 93.47 |
| Total Current Assets | 600.97 | 983.26 | 982.41 | 1,347.85 | 458.15 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 272.79 | 255.15 | 349.46 | 692.07 | 312.60 |
| Provisions | 11.43 | 5.03 | 16.29 | 12.33 | 2.12 |
| Total CL & Provisions | 284.22 | 260.18 | 365.75 | 704.40 | 314.72 |
| Net Current Assets | 316.75 | 723.08 | 616.66 | 643.45 | 143.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 34.99 | 38.26 | 3.39 | 26.00 | 32.89 |
| Deferred Tax Liability | 42.77 | 40.53 | 10.93 | 36.94 | 28.15 |
| Net Deferred Tax | -7.78 | -2.27 | -7.54 | -10.94 | 4.74 |
| Other Assets | 168.32 | 103.27 | 115.31 | 91.40 | 80.30 |
| Total Assets | 3,640.09 | 2,329.11 | 2,158.34 | 1,986.25 | 1,409.16 |
| Contingent Liabilities | 207.95 | 213.43 | 201.90 | 213.21 | 194.19 |
