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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Sandhar Technologies Ltd.
BSE Code 541163
ISIN Demat INE278H01035
Book Value 204.55
NSE Code SANDHAR
Dividend Yield % 0.69
Market Cap 30664.16
P/E 17.21
EPS 29.61
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital601.91  601.91  601.91  601.91  601.91  
    Equity - Authorised680.00  680.00  680.00  680.00  680.00  
    Equity - Issued601.91  601.91  601.91  601.91  601.91  
    Equity Paid Up601.91  601.91  601.91  601.91  601.91  
    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 Reserves10863.62  9674.48  8686.52  7997.53  7465.50  
    Securities Premium2785.97  2785.97  2785.97  2785.97  2785.97  
    Capital Reserves265.37  265.37  265.37  265.37  265.37  
    Profit & Loss Account Balance7812.29  6623.15  5635.19  4956.47  4414.16  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  -10.27  0.00  
Reserve excluding Revaluation Reserve10863.62  9674.48  8686.52  7997.53  7465.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds11465.53  10276.39  9288.43  8599.44  8067.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans534.38  903.13  840.63  903.13  0.53  
    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 - Banks678.13  865.63  703.13  750.00  0.00  
    Term Loans - Institutions231.25  325.00  400.00  200.00  0.00  
    Other Secured-375.00  -287.50  -262.50  -46.88  0.53  
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 / Liabilities4.80  31.30  58.50  84.20  99.50  
    Deferred Tax Assets69.53  61.20  58.15  48.58  39.61  
    Deferred Tax Liability74.33  92.50  116.65  132.78  139.11  
Other Long Term Liabilities368.06  249.69  189.23  120.47  121.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities907.24  1184.11  1088.35  1107.80  221.73  
Current Liabilities0  0  0  0  0  
Trade Payables3275.51  3341.63  2544.40  2811.53  3313.34  
    Sundry Creditors3052.03  3109.30  2377.60  2599.41  2936.94  
    Acceptances223.48  232.33  166.81  212.12  376.40  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1131.65  827.53  612.53  454.68  325.53  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers144.33  57.09  41.68  48.04  38.82  
    Interest Accrued But Not Due6.50  1.62  4.89  2.57  0.23  
    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  0.00  
    Other Liabilities980.81  768.82  565.97  404.08  286.49  
Short Term Borrowings1637.98  579.16  98.13  1485.06  430.58  
    Secured ST Loans repayable on Demands1486.70  508.88  0.00  929.07  430.58  
    Working Capital Loans- Sec1486.70  508.88  0.00  929.07  430.58  
    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-1335.41  -438.60  98.13  -373.09  -430.58  
Short Term Provisions164.44  225.00  159.20  154.35  107.37  
    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 Tax11.23  101.65  45.83  60.95  38.10  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions153.21  123.36  113.37  93.40  69.28  
Total Current Liabilities6209.58  4973.32  3414.27  4905.61  4176.82  
Total Liabilities18582.35  16433.82  13791.05  14612.85  12465.95  
ASSETS0  0  0  0  0  
Gross Block12520.20  11528.97  10667.46  9972.68  8911.34  
Less: Accumulated Depreciation5591.79  4784.83  4151.29  3428.63  2893.04  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6928.42  6744.14  6516.17  6544.05  6018.31  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress394.87  434.44  139.51  359.71  73.64  
Non Current Investments2785.80  2309.26  1957.14  1636.54  1143.88  
Long Term Investment2785.80  2309.26  1957.14  1636.54  1143.88  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2785.80  2406.33  1998.71  1662.20  1158.29  
Long Term Loans & Advances234.15  582.18  155.25  172.09  166.47  
Other Non Current Assets13.22  0.00  0.00  0.00  0.00  
Total Non-Current Assets10392.35  10188.32  8772.53  8712.39  7402.29  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2178.52  1783.81  1649.70  1562.99  1339.71  
    Raw Materials1499.94  1302.03  1174.50  1130.25  974.94  
    Work-in Progress96.94  88.76  100.68  124.91  63.62  
    Finished Goods320.97  194.01  165.37  147.89  127.40  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare170.68  138.39  133.38  116.55  113.38  
    Other Inventory89.99  60.63  75.77  43.40  60.38  
Sundry Debtors4679.88  4024.32  2930.05  4065.93  3483.27  
    Debtors more than Six months110.78  65.27  40.65  0.28  4.48  
    Debtors Others4600.71  3989.03  2919.27  4065.64  3478.79  
Cash and Bank306.43  10.24  6.95  10.81  16.87  
    Cash in hand1.23  1.75  1.08  0.75  1.43  
    Balances at Bank305.20  8.49  5.87  10.06  15.44  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets98.23  56.47  50.62  49.85  44.69  
    Interest accrued on Investments0.18  2.17  1.29  2.03  1.61  
    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 Expenses98.05  54.30  49.33  47.82  27.00  
    Other current_assets0.00  0.00  0.00  0.00  16.08  
Short Term Loans and Advances589.96  362.36  304.31  210.89  179.13  
    Advances recoverable in cash or in kind197.04  85.05  82.69  76.74  62.59  
    Advance income tax and TDS0.00  0.00  0.00  0.00  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 deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances392.92  277.31  221.61  134.14  116.54  
Total Current Assets7853.01  6237.20  4941.63  5900.46  5063.66  
Net Current Assets (Including Current Investments)1643.43  1263.87  1527.36  994.85  886.85  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets18582.35  16433.82  13791.05  14612.85  12465.95  
Contingent Liabilities4291.04  2940.85  2526.63  1818.87  1099.92  
Total Debt2547.36  1769.78  1201.26  2435.59  432.96  
Book Value190.49  170.73  154.32  142.87  134.03  
Adjusted Book Value190.49  170.73  154.32  142.87  134.03  
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