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Balance Sheet
Sansera Engineering Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
543358
INE953O01021
444.1189856
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SANSERA
40.36
8718.55
EPS(TTM)
Face Value()
Div & Yield %
34.79
2
0.23
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
12.3810.7210.5910.439.3919.89
Reserves Total
2745.371354.751171.741023.24867.55771.43
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.0010.500.00
Total Shareholders Funds
2757.751365.471182.331033.67887.44791.32
Secured Loans
142.61589.32625.31569.42484.40435.95
Unsecured Loans
94.96136.7429.2033.2218.63160.85
Total Debt
237.57726.06654.51602.64503.03596.80
Other Liabilities
45.7949.7248.7456.4859.4169.04
Total Liabilities
3041.112141.251885.581692.791449.881457.16
APPLICATION OF FUNDS :
Gross Block
2518.032032.371734.021475.091270.571135.92
Less : Accumulated Depreciation
788.99643.87524.14414.77316.51238.13
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1729.041388.501209.881060.32954.06897.79
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
158.4576.8665.08108.0654.4767.30
Producing Properties
0.000.000.000.000.000.00
Investments
157.95128.0798.6898.60100.03116.07
Current Assets, Loans & Advances
Inventories
446.74368.85325.83234.63202.27197.58
Sundry Debtors
419.03432.86407.38387.17291.35244.93
Cash and Bank Balance
417.8958.3746.9638.5839.8069.36
Loans and Advances
71.4451.5042.4252.3053.1967.18
Total Current Assets
1355.11911.57822.58712.68586.62579.04
Less : Current Liabilities and Provisions
Current Liabilities
350.68356.36288.71246.68211.82172.35
Provisions
2.334.922.4111.469.5811.96
Total Current Liabilities & Provisions
353.01361.27291.11258.14221.39184.32
Net Current Assets
1002.11550.30531.47454.54365.22394.73
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
10.689.964.626.377.300.00
Deferred Tax Liability
87.4876.2971.1467.8765.8353.44
Net Deferred Tax
-76.80-66.33-66.52-61.50-58.53-53.44
Other Assets
70.3763.8446.9932.7734.6334.72
Total Assets
3041.122141.241885.571692.791449.881457.16
Contingent Liabilities
52.0043.3767.4528.2628.968.54

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A Muthoot M George Enterprise