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SHARAT INDUSTRIES
Balance Sheet

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SHARAT INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022
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 35.1032.8929.42
Adjusted Book Value 27.2225.5122.82

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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