| Sharda Motor Industries Ltd Industry: (Auto Ancillaries) |
|---|
|
BSE Code:
535602
ISIN Demat:
INE597I01028
Book Value(₹): 362.87 NSE Symbol:
SHARDAMOTR
Div & Yield(%):
1.60
Market Cap(₹ Cr): 5,845.39 P/E(TTM):
18.71
EPS(TTM):
105.10
Face Value(₹): 2.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| Reserves | 1,019.18 | 775.88 | 593.82 | 439.50 | 361.28 |
| 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 | 1,025.13 | 781.83 | 599.77 | 445.45 | 367.23 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 23.67 | 24.64 | 12.46 | 11.90 | 10.72 |
| Total Debt | 23.67 | 24.64 | 12.46 | 11.90 | 10.72 |
| Other Liabilities | 11.47 | 8.80 | 8.03 | 5.48 | 4.72 |
| Total Liabilities | 1,060.27 | 815.27 | 620.26 | 462.83 | 382.67 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 511.86 | 472.76 | 389.34 | 382.16 | 347.24 |
| Less: Accumulated Depreciation | 292.68 | 251.82 | 233.03 | 202.83 | 159.17 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 |
| Net Block | 219.18 | 220.94 | 156.31 | 179.33 | 186.22 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.03 | 0.03 | 0.05 | 0.11 | 0.87 |
| Investments | 687.14 | 53.73 | 104.49 | 55.17 | 42.29 |
| Current Assets, Loans & Advances | |||||
| Inventories | 196.91 | 204.07 | 131.41 | 138.57 | 106.93 |
| Sundry Debtors | 227.16 | 331.48 | 276.05 | 324.33 | 117.05 |
| Cash and Bank Balance | 264.64 | 161.71 | 397.56 | 263.03 | 146.31 |
| Loans and Advances | 18.92 | 416.97 | 10.50 | 11.57 | 10.05 |
| Total Current Assets | 707.63 | 1,114.23 | 815.52 | 737.50 | 380.35 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 576.39 | 590.01 | 466.09 | 517.06 | 235.51 |
| Provisions | 10.43 | 7.62 | 6.26 | 7.45 | 6.44 |
| Total CL & Provisions | 586.82 | 597.63 | 472.35 | 524.50 | 241.96 |
| Net Current Assets | 120.81 | 516.60 | 343.17 | 212.99 | 138.39 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.83 | 12.53 | 5.20 | 4.99 | 4.75 |
| Deferred Tax Liability | 6.52 | 5.78 | 0.00 | 1.27 | 4.97 |
| Net Deferred Tax | 5.31 | 6.75 | 5.20 | 3.72 | -0.22 |
| Other Assets | 27.79 | 17.22 | 11.05 | 11.51 | 15.13 |
| Total Assets | 1,060.26 | 815.27 | 620.27 | 462.82 | 382.68 |
| Contingent Liabilities | 130.51 | 124.60 | 84.72 | 119.88 | 54.44 |
