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Sahyadri Industries Ltd. - Research Center
532841 SAHYADRI Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Sources of funds
Owner's fund
Equity share capital 9.56 9.56 9.56 9.56 9.56
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 235.53 175.47 153.11 121.20 96.71
Loan funds
Secured loans 7.76 20.45 7.07 48.20 49.55
Unsecured loans - 38.32 40.02 40.02 48.72
Total 252.85 243.80 209.76 218.98 204.55
Uses of funds
Fixed assets
Gross block 214.76 206.11 204.24 202.38 205.73
Less : revaluation reserve - - - - -
Less : accumulated depreciation 88.13 75.37 61.10 42.91 22.95
Net block 126.63 130.74 143.14 159.47 182.78
Capital work-in-progress 4.02 2.01 1.71 1.40 0.24
Investments 48.06 30.78 0.14 0.14 0.14
Net current assets
Current assets, loans & advances 200.36 144.31 129.34 129.04 107.67
Less : current liabilities & provisions 126.20 64.05 64.57 71.08 86.29
Total net current assets 74.16 80.26 64.77 57.97 21.38
Miscellaneous expenses not written - - - - -
Total 252.85 243.80 209.76 218.98 204.55
Notes:
Book value of unquoted investments 48.06 30.78 0.14 0.14 0.14
Market value of quoted investments - - - - -
Contingent liabilities 44.59 34.82 25.94 6.44 8.92
Number of equity sharesoutstanding (Lacs) 95.62 95.62 95.62 95.62 95.62

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