Sahyadri Industries Ltd. - Research Center
532841 SAHYADRI Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 10.95 | 10.95 | 9.56 | 9.56 | 9.56 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 349.07 | 324.38 | 289.61 | 235.53 | 175.47 |
| Loan funds | |||||
| Secured loans | 115.66 | 124.06 | 79.89 | 7.76 | 20.45 |
| Unsecured loans | - | - | - | - | 38.32 |
| Total | 475.68 | 459.39 | 379.06 | 252.85 | 243.80 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 330.65 | 295.69 | 229.02 | 214.76 | 206.11 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 149.50 | 126.21 | 102.30 | 88.13 | 75.37 |
| Net block | 181.15 | 169.48 | 126.72 | 126.63 | 130.74 |
| Capital work-in-progress | 42.39 | 36.00 | 54.06 | 4.02 | 2.01 |
| Investments | 12.17 | 11.32 | 21.24 | 48.06 | 30.78 |
| Net current assets | |||||
| Current assets, loans & advances | 324.11 | 339.83 | 261.01 | 200.36 | 144.31 |
| Less : current liabilities & provisions | 84.14 | 97.24 | 83.97 | 126.20 | 64.05 |
| Total net current assets | 239.97 | 242.59 | 177.04 | 74.16 | 80.26 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 475.68 | 459.39 | 379.06 | 252.85 | 243.80 |
| Notes: | |||||
| Book value of unquoted investments | 0.15 | 0.15 | 21.24 | 48.06 | 30.78 |
| Market value of quoted investments | 12.02 | - | - | - | - |
| Contingent liabilities | 24.43 | 34.07 | 33.18 | 44.59 | 34.82 |
| Number of equity sharesoutstanding (Lacs) | 109.46 | 109.46 | 95.62 | 95.62 | 95.62 |
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