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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Sandur Manganese & Iron Ores Ltd.
BSE Code 504918
ISIN Demat INE149K01016
Book Value 150.92
NSE Code SANDUMA
Dividend Yield % 0.21
Market Cap 75605.50
P/E 16.17
EPS 28.85
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1620.40  270.10  90.02  90.02  87.50  
    Equity - Authorised2000.00  1140.00  1140.00  1140.00  1140.00  
    Equity - Issued1620.40  270.10  90.02  90.02  87.50  
    Equity Paid Up1620.40  270.10  90.02  90.02  87.50  
    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  2.52  
Total Reserves19949.00  19068.10  16502.19  9841.07  8306.94  
    Securities Premium0.00  1027.20  1027.23  1027.23  1027.23  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance20279.20  18034.20  15460.20  8799.06  7259.78  
    General Reserves65.80  378.80  378.81  378.81  378.81  
    Other Reserves-396.00  -372.10  -364.05  -364.03  -358.88  
Reserve excluding Revaluation Reserve19949.00  19068.10  16502.19  9841.07  8306.94  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds21569.40  19338.20  16592.21  9931.09  8396.96  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans981.30  1607.10  2523.31  3083.54  3312.24  
    Non Convertible Debentures0.00  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 - Banks1308.50  2035.70  3083.63  3083.54  3312.24  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-327.20  -428.60  -560.32  0.00  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 / Liabilities22.70  75.40  109.37  -47.40  -354.94  
    Deferred Tax Assets382.60  285.70  259.99  326.90  391.86  
    Deferred Tax Liability405.30  361.10  369.36  279.50  36.92  
Other Long Term Liabilities79.20  45.40  44.52  395.58  57.61  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions8479.00  7512.70  5242.54  5218.81  79.71  
Total Non-Current Liabilities9562.20  9240.60  7919.73  8650.52  3094.63  
Current Liabilities0  0  0  0  0  
Trade Payables1344.30  2517.00  5696.10  2223.45  804.08  
    Sundry Creditors1344.30  2517.00  5696.10  2223.45  804.08  
    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 Liabilities1211.60  985.60  1236.48  919.47  1277.83  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers29.70  66.10  186.57  41.69  21.90  
    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 & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  44.95  
    Other Liabilities1181.90  919.50  1049.91  877.78  1210.98  
Short Term Borrowings327.20  428.60  560.32  557.63  686.48  
    Secured ST Loans repayable on Demands327.20  428.60  560.32  557.63  686.48  
    Working Capital Loans- Sec327.20  428.60  560.32  557.63  0.00  
    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 Loans-327.20  -428.60  -560.32  -557.63  0.00  
Short Term Provisions50.30  983.70  2302.89  5766.10  4.74  
    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  936.00  2256.75  5760.62  0.00  
    Provision for post retirement benefits0.40  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions49.90  47.70  46.14  5.48  4.74  
Total Current Liabilities2933.40  4914.90  9795.79  9466.66  2773.13  
Total Liabilities34065.00  33493.70  34307.73  28048.27  14264.72  
ASSETS0  0  0  0  0  
Gross Block10887.10  10222.50  9233.61  8317.97  3072.24  
Less: Accumulated Depreciation2451.40  1875.20  1278.31  727.65  497.74  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8435.70  8347.30  7955.30  7590.32  2574.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1164.30  669.90  423.17  822.53  5571.87  
Non Current Investments593.70  517.20  7.42  7.75  4.37  
Long Term Investment593.70  517.20  7.42  7.75  4.37  
    Quoted7.30  8.10  7.42  7.75  4.37  
    Unquoted586.40  509.10  0.00  0.00  0.00  
Long Term Loans & Advances9181.90  8486.60  5749.86  5870.22  800.81  
Other Non Current Assets0.00  23.10  276.29  44.88  43.41  
Total Non-Current Assets19803.50  18473.30  14896.90  14822.82  9484.49  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4428.70  4375.50  3752.69  2899.12  567.03  
    Quoted4390.90  4325.90  3688.96  2825.02  492.88  
    Unquoted37.80  49.60  63.73  74.10  74.15  
Inventories3882.40  2918.80  3112.88  1569.80  1616.29  
    Raw Materials1739.10  1819.40  2289.36  866.48  645.13  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods1383.90  907.10  709.44  617.24  897.53  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare190.90  192.30  114.08  86.08  73.63  
    Other Inventory568.50  0.00  0.00  0.00  0.00  
Sundry Debtors344.10  1442.40  2029.35  764.32  308.01  
    Debtors more than Six months87.30  192.70  66.55  46.86  4.96  
    Debtors Others330.90  1310.90  2005.05  759.79  308.01  
Cash and Bank594.30  4933.20  7392.11  1312.65  1276.05  
    Cash in hand0.60  0.20  0.32  0.50  0.34  
    Balances at Bank593.70  4933.00  7391.79  1312.15  1275.71  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets219.70  210.70  65.24  16.11  8.60  
    Interest accrued on Investments137.40  171.60  60.65  12.67  8.60  
    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 Expenses36.50  39.10  0.00  0.00  0.00  
    Other current_assets45.80  0.00  4.59  3.44  0.00  
Short Term Loans and Advances4792.10  1139.80  3058.57  6663.46  1004.25  
    Advances recoverable in cash or in kind206.40  232.50  683.93  346.31  208.61  
    Advance income tax and TDS0.00  820.80  2179.60  5744.88  0.00  
    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 deposits4470.70  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances115.00  86.50  195.04  572.27  795.63  
Total Current Assets14261.30  15020.40  19410.83  13225.45  4780.23  
Net Current Assets (Including Current Investments)11327.90  10105.50  9615.04  3758.79  2007.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets34065.00  33493.70  34307.73  28048.27  14264.72  
Contingent Liabilities2134.30  2019.00  2132.06  1941.85  2341.15  
Total Debt1308.50  2035.70  3083.63  3641.17  4043.67  
Book Value133.11  715.96  1843.19  1103.22  959.36  
Adjusted Book Value133.11  119.33  103.06  61.68  53.64  
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