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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Snowman Logistics Ltd.
BSE Code 538635
ISIN Demat INE734N01019
Book Value 24.22
NSE Code SNOWMAN
Dividend Yield % 2.80
Market Cap 5973.40
P/E 359.41
EPS 0.10
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1670.88  1670.88  1670.88  1670.88  1670.88  
    Equity - Authorised2500.00  2500.00  2500.00  2500.00  2000.00  
    Equity - Issued1670.88  1670.88  1670.88  1670.88  1670.88  
    Equity Paid Up1670.88  1670.88  1670.88  1670.88  1670.88  
    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 Reserves2399.12  2509.71  2545.37  2547.06  2527.49  
    Securities Premium1990.52  1990.52  1990.52  1990.52  1990.52  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance408.61  519.19  554.85  556.55  536.97  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve2399.12  2509.71  2545.37  2547.06  2527.49  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4070.00  4180.59  4216.25  4217.94  4198.37  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans963.14  624.21  775.75  1074.94  703.84  
    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 - Banks1076.36  707.24  952.54  1130.49  804.90  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-113.22  -83.03  -176.79  -55.56  -101.07  
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 / Liabilities-318.03  -285.41  -369.45  -408.47  -423.50  
    Deferred Tax Assets1353.02  1241.65  1315.72  1393.46  1469.10  
    Deferred Tax Liability1035.00  956.25  946.27  984.99  1045.60  
Other Long Term Liabilities1653.16  1692.37  1448.73  1375.52  1340.34  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions36.18  25.90  17.87  5.36  3.25  
Total Non-Current Liabilities2334.45  2057.08  1872.90  2047.35  1623.92  
Current Liabilities0  0  0  0  0  
Trade Payables385.83  337.67  329.42  338.33  199.92  
    Sundry Creditors385.83  337.67  329.42  338.33  199.92  
    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 Liabilities537.72  581.94  431.46  254.56  199.26  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers5.32  15.97  7.27  2.28  1.52  
    Interest Accrued But Not Due0.57  0.91  0.35  0.47  0.62  
    Share Application Money0.00  0.00  0.00  0.00  0.45  
    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 Liabilities531.84  565.05  423.83  251.81  196.68  
Short Term Borrowings44.99  0.00  0.00  0.00  13.85  
    Secured ST Loans repayable on Demands44.99  0.00  0.00  0.00  13.85  
    Working Capital Loans- Sec44.99  0.00  0.00  0.00  13.85  
    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-44.99  0.00  0.00  0.00  -13.85  
Short Term Provisions21.48  21.49  28.42  8.54  8.86  
    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  0.00  0.00  0.00  
    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 Provisions21.48  21.49  28.42  8.54  8.86  
Total Current Liabilities990.02  941.10  789.29  601.42  421.90  
Total Liabilities7394.48  7178.76  6878.44  6866.71  6244.18  
ASSETS0  0  0  0  0  
Gross Block8797.36  8631.93  8024.39  8039.11  6761.72  
Less: Accumulated Depreciation3775.25  3385.26  2850.04  2609.31  2151.82  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5022.12  5246.67  5174.34  5429.80  4609.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress528.39  139.76  83.90  18.40  203.69  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  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  
Long Term Loans & Advances518.21  270.25  223.13  263.42  305.80  
Other Non Current Assets38.17  41.80  10.91  30.94  58.30  
Total Non-Current Assets6106.88  5698.48  5492.28  5742.56  5177.68  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  346.84  434.93  10.00  0.00  
    Quoted0.00  346.84  434.93  10.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories150.50  120.84  75.85  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory150.50  120.84  75.85  0.00  0.00  
Sundry Debtors906.48  827.90  716.87  673.34  524.84  
    Debtors more than Six months36.91  13.46  23.58  27.63  23.95  
    Debtors Others906.48  837.56  733.57  676.22  521.33  
Cash and Bank61.82  94.58  42.28  314.59  438.01  
    Cash in hand0.43  0.44  0.36  0.47  0.51  
    Balances at Bank61.39  94.14  41.92  314.12  437.50  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets42.78  51.45  56.32  92.53  91.18  
    Interest accrued on Investments2.85  1.81  0.54  1.90  0.68  
    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 loans3.60  2.40  1.80  1.70  1.57  
    Prepaid Expenses36.34  47.24  42.45  56.83  58.37  
    Other current_assets0.00  0.00  11.53  32.10  30.57  
Short Term Loans and Advances126.02  38.68  59.92  30.78  12.48  
    Advances recoverable in cash or in kind50.36  29.62  29.82  30.36  12.26  
    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 & Advances75.66  9.06  30.10  0.42  0.22  
Total Current Assets1287.60  1480.29  1386.16  1121.23  1066.50  
Net Current Assets (Including Current Investments)297.57  539.19  596.86  519.81  644.61  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets7394.48  7178.76  6878.44  6866.71  6244.18  
Contingent Liabilities199.19  89.53  88.76  37.03  7.48  
Total Debt1305.53  959.54  1048.50  1211.60  818.75  
Book Value24.36  25.02  25.23  25.24  25.13  
Adjusted Book Value24.36  25.02  25.23  25.24  25.13  
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