Sahyadri Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.95

9.56

9.56

9.56

9.56

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

324.38

289.61

235.53

175.47

153.11

Loan funds

Secured loans

124.06

79.89

7.76

20.45

7.07

Unsecured loans

-

-

-

38.32

40.02

Total

459.39

379.06

252.85

243.80

209.76

Uses of funds

Fixed assets

Gross block

295.69

229.02

214.76

206.11

204.24

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

126.21

102.30

88.13

75.37

61.10

Net block

169.48

126.72

126.63

130.74

143.14

Capital work-in-progress

36.00

54.06

4.02

2.01

1.71

Investments

11.32

21.24

48.06

30.78

0.14

Net current assets

Current assets, loans & advances

339.83

261.01

200.36

144.31

129.34

Less : current liabilities & provisions

97.24

83.97

126.20

64.05

64.57

Total net current assets

242.59

177.04

74.16

80.26

64.77

Miscellaneous expenses not written

-

-

-

-

-

Total

459.39

379.06

252.85

243.80

209.76

Notes:

Book value of unquoted investments

0.15

21.24

48.06

30.78

0.14

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

34.07

33.18

44.59

34.82

25.94

Number of equity sharesoutstanding (Lacs)

109.46

95.62

95.62

95.62

95.62