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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Sandur Manganese & Iron Ores Ltd.
BSE Code 504918
ISIN Demat INE149K01016
Book Value 57.70
NSE Code SANDUMA
Dividend Yield % 0.20
Market Cap 103807.68
P/E 20.56
EPS 10.39
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1620.40  1620.40  270.10  90.02  90.02  
    Equity - Authorised2000.00  2000.00  1140.00  1140.00  1140.00  
    Equity - Issued1620.40  1620.40  270.10  90.02  90.02  
    Equity Paid Up1620.40  1620.40  270.10  90.02  90.02  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves24228.50  19949.00  19068.10  16502.19  9841.07  
    Securities Premium0.00  0.00  1027.20  1027.23  1027.23  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance24511.60  20232.10  18034.20  15460.20  8799.06  
    General Reserves65.80  65.80  378.80  378.81  378.81  
    Other Reserves-348.90  -348.90  -372.10  -364.05  -364.03  
Reserve excluding Revaluation Reserve24228.50  19949.00  19068.10  16502.19  9841.07  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds25848.90  21569.40  19338.20  16592.21  9931.09  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans9206.80  981.30  1607.10  2523.31  3083.54  
    Non Convertible Debentures4369.40  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks981.40  1308.50  2035.70  3083.63  3083.54  
    Term Loans - Institutions4854.60  0.00  0.00  0.00  0.00  
    Other Secured-998.60  -327.20  -428.60  -560.32  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities77.80  22.70  75.40  109.37  -47.40  
    Deferred Tax Assets349.90  382.60  285.70  259.99  326.90  
    Deferred Tax Liability427.70  405.30  361.10  369.36  279.50  
Other Long Term Liabilities26.20  79.20  45.40  44.52  395.58  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions9040.20  8479.00  7512.70  5242.54  5218.81  
Total Non-Current Liabilities18351.00  9562.20  9240.60  7919.73  8650.52  
Current Liabilities0  0  0  0  0  
Trade Payables1186.20  1344.30  2517.00  5696.10  2223.45  
    Sundry Creditors1186.20  1344.30  2517.00  5696.10  2223.45  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2547.90  1538.80  1414.20  1796.80  919.47  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers86.00  29.70  66.10  186.57  41.69  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds270.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2191.90  1509.10  1348.10  1610.23  877.78  
Short Term Borrowings0.00  0.00  0.00  0.00  557.63  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  557.63  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  557.63  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  -557.63  
Short Term Provisions114.30  50.30  983.70  2302.89  5766.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  936.00  2256.75  5760.62  
    Provision for post retirement benefits2.50  0.40  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions111.80  49.90  47.70  46.14  5.48  
Total Current Liabilities3848.40  2933.40  4914.90  9795.79  9466.66  
Total Liabilities48048.30  34065.00  33493.70  34307.73  28048.27  
ASSETS0  0  0  0  0  
Gross Block11321.70  10887.10  10222.50  9233.61  8317.97  
Less: Accumulated Depreciation2909.80  2451.40  1875.20  1278.31  727.65  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8411.90  8435.70  8347.30  7955.30  7590.32  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1213.80  1164.30  669.90  423.17  822.53  
Non Current Investments20055.20  593.70  517.20  7.42  7.75  
Long Term Investment20055.20  593.70  517.20  7.42  7.75  
    Quoted524.70  7.30  8.10  7.42  7.75  
    Unquoted19530.50  586.40  509.10  0.00  0.00  
Long Term Loans & Advances10295.70  9181.90  8486.60  5749.86  5870.22  
Other Non Current Assets1.30  0.00  23.10  276.29  44.88  
Total Non-Current Assets40404.70  19803.50  18473.30  14896.90  14822.82  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1520.30  4428.70  4375.50  3752.69  2899.12  
    Quoted1289.60  4390.90  4325.90  3688.96  2825.02  
    Unquoted230.70  37.80  49.60  63.73  74.10  
Inventories3228.30  3882.40  2918.80  3112.88  1569.80  
    Raw Materials748.90  1739.10  1819.40  2289.36  866.48  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods2283.10  1383.90  907.10  709.44  617.24  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare196.30  190.90  192.30  114.08  86.08  
    Other Inventory0.00  568.50  0.00  0.00  0.00  
Sundry Debtors11.60  344.10  1442.40  2029.35  764.32  
    Debtors more than Six months60.00  87.30  192.70  66.55  46.86  
    Debtors Others9.80  330.90  1310.90  2005.05  759.79  
Cash and Bank334.70  594.30  4933.20  7392.11  1312.65  
    Cash in hand0.70  0.60  0.20  0.32  0.50  
    Balances at Bank334.00  593.70  4933.00  7391.79  1312.15  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets36.90  219.70  210.70  65.24  16.11  
    Interest accrued on Investments0.00  137.40  171.60  60.65  12.67  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses36.90  36.50  39.10  0.00  0.00  
    Other current_assets0.00  45.80  0.00  4.59  3.44  
Short Term Loans and Advances2398.20  4792.10  1139.80  3058.57  6663.46  
    Advances recoverable in cash or in kind209.90  206.40  232.50  683.93  346.31  
    Advance income tax and TDS0.00  0.00  820.80  2179.60  5744.88  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits2161.60  4470.70  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances26.70  115.00  86.50  195.04  572.27  
Total Current Assets7530.00  14261.30  15020.40  19410.83  13225.45  
Net Current Assets (Including Current Investments)3681.60  11327.90  10105.50  9615.04  3758.79  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets48048.30  34065.00  33493.70  34307.73  28048.27  
Contingent Liabilities2079.50  2134.30  2019.00  2132.06  1941.85  
Total Debt10205.40  1308.50  2035.70  3083.63  3641.17  
Book Value159.52  133.11  715.96  1843.19  1103.22  
Adjusted Book Value53.17  44.37  39.78  34.35  20.56  
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