SHARAT INDUSTRIES
|
SHARAT INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | |
---|---|---|---|
EQUITY AND LIABILITIES | |||
Share Capital | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹30 Cr |
Equity - Issued | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Paid Up | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity Shares Forfeited | - | - | - |
Adjustments to Equity | - | - | - |
Preference Capital Paid Up | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - |
Total Reserves | ₹60 Cr | ₹55 Cr | ₹46 Cr |
Securities Premium | ₹9.50 Cr | ₹9.50 Cr | ₹7.60 Cr |
Capital Reserves | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Profit & Loss Account Balance | ₹36 Cr | ₹31 Cr | ₹25 Cr |
General Reserves | - | - | - |
Other Reserves | - | - | - |
Reserve excluding Revaluation Reserve | ₹60 Cr | ₹55 Cr | ₹46 Cr |
Revaluation reserve | - | - | - |
Shareholder's Funds | ₹84 Cr | ₹79 Cr | ₹70 Cr |
Minority Interest | - | - | - |
Long-Term Borrowings | - | - | - |
Secured Loans | ₹6.76 Cr | ₹11 Cr | ₹12 Cr |
Non Convertible Debentures | - | - | - |
Converible Debentures & Bonds | - | - | - |
Packing Credit - Bank | - | - | - |
Inter Corporate & Security Deposit | - | - | - |
Term Loans - Banks | ₹6.16 Cr | ₹8.44 Cr | ₹7.29 Cr |
Term Loans - Institutions | - | - | - |
Other Secured | ₹0.61 Cr | ₹2.06 Cr | ₹5.02 Cr |
Unsecured Loans | - | - | - |
Fixed Deposits - Public | - | - | - |
Loans and advances from subsidiaries | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - |
Foreign Currency Convertible Notes | - | - | - |
Long Term Loan in Foreign Currency | - | - | - |
Loans - Banks | - | - | - |
Loans - Govt. | - | - | - |
Loans - Others | - | - | - |
Other Unsecured Loan | - | - | - |
Deferred Tax Assets / Liabilities | ₹2.89 Cr | ₹2.36 Cr | ₹1.38 Cr |
Deferred Tax Assets | - | ₹0.83 Cr | ₹1.67 Cr |
Deferred Tax Liability | ₹2.89 Cr | ₹3.18 Cr | ₹3.05 Cr |
Other Long Term Liabilities | ₹5.02 Cr | ₹4.97 Cr | ₹4.84 Cr |
Long Term Trade Payables | - | ₹0.20 Cr | ₹0.81 Cr |
Long Term Provisions | ₹0.36 Cr | ₹0.29 Cr | ₹0.14 Cr |
Total Non-Current Liabilities | ₹15 Cr | ₹18 Cr | ₹19 Cr |
Current Liabilities | - | - | - |
Trade Payables | ₹12 Cr | ₹16 Cr | ₹13 Cr |
Sundry Creditors | ₹12 Cr | ₹16 Cr | ₹13 Cr |
Acceptances | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - |
Other Current Liabilities | ₹6.48 Cr | ₹6.37 Cr | ₹6.57 Cr |
Bank Overdraft / Short term credit | - | - | - |
Advances received from customers | - | - | ₹0.75 Cr |
Interest Accrued But Not Due | - | - | - |
Share Application Money | - | - | - |
Current maturity of Debentures & Bonds | - | - | - |
Current maturity - Others | - | - | - |
Other Liabilities | ₹6.48 Cr | ₹6.37 Cr | ₹5.82 Cr |
Short Term Borrowings | ₹83 Cr | ₹73 Cr | ₹71 Cr |
Secured ST Loans repayable on Demands | - | - | - |
Working Capital Loans- Sec | - | - | - |
Buyers Credits - Unsec | - | - | - |
Commercial Borrowings- Unsec | - | - | - |
Other Unsecured Loans | ₹83 Cr | ₹73 Cr | ₹71 Cr |
Short Term Provisions | ₹3.66 Cr | ₹5.69 Cr | ₹5.83 Cr |
Proposed Equity Dividend | - | - | - |
Provision for Corporate Dividend Tax | - | - | - |
Provision for Tax | ₹0.63 Cr | ₹0.28 Cr | ₹0.60 Cr |
Provision for post retirement benefits | - | - | - |
Preference Dividend | - | - | - |
Other Provisions | ₹3.04 Cr | ₹5.41 Cr | ₹5.23 Cr |
Total Current Liabilities | ₹105 Cr | ₹101 Cr | ₹96 Cr |
Total Liabilities | ₹204 Cr | ₹198 Cr | ₹186 Cr |
ASSETS | |||
Gross Block | ₹74 Cr | ₹72 Cr | ₹65 Cr |
Less: Accumulated Depreciation | ₹28 Cr | ₹23 Cr | ₹19 Cr |
Less: Impairment of Assets | - | - | - |
Net Block | ₹46 Cr | ₹49 Cr | ₹46 Cr |
Lease Adjustment A/c | - | - | - |
Capital Work in Progress | ₹1.58 Cr | ₹1.40 Cr | ₹2.55 Cr |
Non Current Investments | - | - | - |
Long Term Investment | - | - | - |
Quoted | - | - | - |
Unquoted | - | - | - |
Long Term Loans & Advances | ₹6.93 Cr | ₹6.89 Cr | ₹7.75 Cr |
Other Non Current Assets | - | - | - |
Total Non-Current Assets | ₹55 Cr | ₹58 Cr | ₹56 Cr |
Current Assets Loans & Advances | - | - | - |
Currents Investments | - | - | - |
Quoted | - | - | - |
Unquoted | - | - | - |
Inventories | ₹67 Cr | ₹55 Cr | ₹55 Cr |
Raw Materials | ₹2.92 Cr | ₹3.68 Cr | ₹14 Cr |
Work-in Progress | - | - | - |
Finished Goods | ₹62 Cr | ₹48 Cr | ₹40 Cr |
Packing Materials | - | - | - |
Stores  and Spare | ₹1.44 Cr | ₹3.33 Cr | ₹1.16 Cr |
Other Inventory | - | - | - |
Sundry Debtors | ₹57 Cr | ₹56 Cr | ₹57 Cr |
Debtors more than Six months | ₹6.74 Cr | ₹7.92 Cr | ₹11 Cr |
Debtors Others | ₹50 Cr | ₹48 Cr | ₹46 Cr |
Cash and Bank | ₹5.05 Cr | ₹12 Cr | ₹5.62 Cr |
Cash in hand | ₹0.10 Cr | ₹0.05 Cr | ₹0.14 Cr |
Balances at Bank | ₹4.95 Cr | ₹12 Cr | ₹5.49 Cr |
Other cash and bank balances | - | - | - |
Other Current Assets | ₹17 Cr | ₹11 Cr | ₹8.92 Cr |
Interest accrued on Investments | - | - | - |
Interest accrued on Debentures | - | - | - |
Deposits with Government | - | - | - |
Interest accrued and or due on loans | - | - | - |
Prepaid Expenses | ₹0.36 Cr | ₹0.34 Cr | ₹0.38 Cr |
Other current_assets | ₹17 Cr | ₹11 Cr | ₹8.54 Cr |
Short Term Loans and Advances | ₹3.38 Cr | ₹5.83 Cr | ₹3.93 Cr |
Advances recoverable in cash or in kind | ₹0.15 Cr | ₹0.16 Cr | ₹0.77 Cr |
Advance income tax and TDS | - | - | - |
Amounts due from directors | - | - | - |
Due From Subsidiaries | - | - | - |
Inter corporate deposits | - | - | - |
Corporate Deposits | - | - | - |
Other Loans & Advances | ₹3.23 Cr | ₹5.67 Cr | ₹3.16 Cr |
Total Current Assets | ₹149 Cr | ₹140 Cr | ₹130 Cr |
Net Current Assets (Including Current Investments) | ₹44 Cr | ₹39 Cr | ₹34 Cr |
Miscellaneous Expenses not written off | - | - | - |
Total Assets | ₹204 Cr | ₹198 Cr | ₹186 Cr |
Contingent Liabilities | ₹16 Cr | ₹17 Cr | ₹3.66 Cr |
Total Debt | ₹96 Cr | ₹89 Cr | ₹89 Cr |
Book Value | 35.10 | 32.89 | 29.42 |
Adjusted Book Value | 27.22 | 25.51 | 22.82 |
Compare Balance Sheet of peers of SHARAT INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHARAT INDUSTRIES | ₹285.2 Cr | 11.4% | 32.8% | 55.6% | Stock Analytics | |
VARUN BEVERAGES | ₹211,277.0 Cr | 2.1% | 1.9% | 26.1% | Stock Analytics | |
NESTLE INDIA | ₹208,779.0 Cr | 0.1% | -4.7% | -15.2% | Stock Analytics | |
BRITANNIA INDUSTRIES | ₹114,818.0 Cr | 1.4% | -4.3% | -7.6% | Stock Analytics | |
MARICO | ₹81,969.6 Cr | 0.7% | -2.7% | 20.9% | Stock Analytics | |
JUBILANT FOODWORKS | ₹46,700.5 Cr | 5.2% | 8.7% | 21.1% | Stock Analytics |
SHARAT INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHARAT INDUSTRIES | 11.4% |
32.8% |
55.6% |
SENSEX | -0.7% |
-1.6% |
11.1% |
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