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Balance Sheet
Sansera Engineering Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
543358
INE953O01021
444.1188246
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SANSERA
40.07
8253.77
EPS(TTM)
Face Value()
Div & Yield %
33.17
2
0.24
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
10.7210.5910.439.3919.8919.89
Reserves Total
1354.751171.741023.24867.55771.43692.49
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.0010.500.000.00
Total Shareholders Funds
1365.471182.331033.67887.44791.32712.38
Secured Loans
700.32625.31569.42484.40435.95437.93
Unsecured Loans
25.7429.2033.2218.63160.85108.71
Total Debt
726.06654.51602.64503.03596.80546.64
Other Liabilities
49.7248.7456.4859.4169.0455.98
Total Liabilities
2141.251885.581692.791449.881457.161315.00
APPLICATION OF FUNDS :
Gross Block
2032.371734.021475.091270.571135.92986.34
Less : Accumulated Depreciation
643.87524.14414.77316.51238.13159.28
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1388.501209.881060.32954.06897.79827.06
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
76.8665.08108.0654.4767.3048.27
Producing Properties
0.000.000.000.000.000.00
Investments
128.0798.6898.60100.03116.07108.81
Current Assets, Loans & Advances
Inventories
368.85325.83234.63202.27197.58202.86
Sundry Debtors
432.86407.38387.17291.35244.93248.85
Cash and Bank Balance
58.3746.9638.5839.8069.3629.70
Loans and Advances
51.5042.4252.3053.1967.1883.95
Total Current Assets
911.57822.58712.68586.62579.04565.36
Less : Current Liabilities and Provisions
Current Liabilities
356.36288.71246.68211.82172.35197.89
Provisions
4.922.4111.469.5811.965.83
Total Current Liabilities & Provisions
361.27291.11258.14221.39184.32203.71
Net Current Assets
550.30531.47454.54365.22394.73361.64
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
9.964.626.377.300.000.00
Deferred Tax Liability
76.2971.1467.8765.8353.4469.84
Net Deferred Tax
-66.33-66.52-61.50-58.53-53.44-69.84
Other Assets
63.8446.9932.7734.6334.7239.04
Total Assets
2141.241885.571692.791449.881457.161314.99
Contingent Liabilities
43.3767.4528.2628.968.540.00

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A Muthoot M George Enterprise