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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Sansera Engineering Ltd.
BSE Code 543358
ISIN Demat INE953O01021
Book Value 491.22
NSE Code SANSERA
Dividend Yield % 0.13
Market Cap 194650.52
P/E 65.28
EPS 47.84
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital123.84  107.23  105.86  104.31  198.87  
    Equity - Authorised200.00  125.00  125.00  125.00  125.00  
    Equity - Issued123.84  107.23  105.86  104.31  93.87  
    Equity Paid Up123.84  107.23  105.86  104.31  93.87  
    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  105.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings115.60  159.43  195.73  223.37  182.00  
Total Reserves27338.11  13388.05  11521.67  10008.99  8493.51  
    Securities Premium13742.71  1675.30  1565.44  1431.38  1216.76  
    Capital Reserves8.00  8.00  8.00  8.00  8.00  
    Profit & Loss Account Balance13454.06  11565.65  9812.17  8433.55  7132.69  
    General Reserves138.55  138.55  135.51  135.51  135.51  
    Other Reserves-5.21  0.55  0.55  0.55  0.55  
Reserve excluding Revaluation Reserve27338.11  13388.05  11521.67  10008.99  8493.51  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds27577.55  13654.71  11823.26  10336.67  8874.38  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1415.76  2164.73  2375.89  2267.00  1787.38  
    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 - Banks1946.76  3225.88  3419.85  2867.18  2141.38  
    Term Loans - Institutions0.00  48.82  140.19  441.72  654.19  
    Other Secured-531.00  -1109.97  -1184.15  -1041.90  -1008.19  
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 / Liabilities767.94  663.29  665.12  615.00  585.32  
    Deferred Tax Assets106.81  99.58  46.23  63.68  73.01  
    Deferred Tax Liability874.75  762.87  711.35  678.68  658.33  
Other Long Term Liabilities810.76  713.21  733.89  801.62  603.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4020.99  2298.04  0.00  55.01  126.96  
Total Non-Current Liabilities7015.45  5839.27  3774.90  3738.63  3103.06  
Current Liabilities0  0  0  0  0  
Trade Payables2943.74  3055.37  2368.93  2173.14  1795.26  
    Sundry Creditors2943.74  3055.37  2368.93  2173.14  1795.26  
    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 Liabilities1170.23  1659.53  1747.79  1375.94  1381.09  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers167.44  138.86  129.76  56.83  25.37  
    Interest Accrued But Not Due10.38  9.32  13.82  8.70  14.93  
    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 Liabilities992.41  1511.35  1604.21  1310.41  1340.79  
Short Term Borrowings0.00  3728.50  2693.06  2385.34  2048.47  
    Secured ST Loans repayable on Demands0.00  3728.50  2693.06  2385.34  2048.47  
    Working Capital Loans- Sec0.00  3728.50  2693.06  2385.34  2048.47  
    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  -3728.50  -2693.06  -2385.34  -2048.47  
Short Term Provisions454.26  1105.83  24.06  114.62  95.78  
    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 Tax445.41  1096.98  4.88  8.20  0.54  
    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 Provisions8.85  8.85  19.18  106.42  95.24  
Total Current Liabilities4568.23  9549.23  6833.84  6049.04  5320.60  
Total Liabilities39161.23  29043.21  22432.00  20124.34  17298.04  
ASSETS0  0  0  0  0  
Gross Block25240.38  20370.63  17340.15  14750.93  12705.66  
Less: Accumulated Depreciation7949.96  6485.63  5241.40  4147.74  3165.08  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block17290.42  13885.00  12098.75  10603.19  9540.58  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1584.52  768.63  650.78  1080.64  544.70  
Non Current Investments1570.18  1270.54  980.04  980.04  994.73  
Long Term Investment1570.18  1270.54  980.04  980.04  994.73  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1570.18  1270.54  980.04  980.04  994.73  
Long Term Loans & Advances4710.01  2907.91  466.50  324.40  345.06  
Other Non Current Assets14.72  28.55  3.40  3.27  1.24  
Total Non-Current Assets25169.85  18860.63  14199.47  12991.54  11426.31  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments9.29  10.19  6.73  5.97  5.58  
    Quoted9.29  10.19  6.73  5.97  5.58  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories4467.42  3688.50  3258.27  2346.31  2022.71  
    Raw Materials1412.00  1065.38  973.69  734.10  584.55  
    Work-in Progress1449.16  1309.00  1234.59  948.40  837.93  
    Finished Goods1104.13  453.18  403.81  283.77  266.84  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare318.17  292.39  232.07  220.84  252.90  
    Other Inventory183.96  568.55  414.11  159.20  80.49  
Sundry Debtors4190.34  4328.55  4073.79  3871.69  2913.52  
    Debtors more than Six months112.35  166.51  272.42  96.02  14.91  
    Debtors Others4133.75  4195.80  3887.34  3802.87  2916.79  
Cash and Bank4178.93  583.73  469.57  385.79  398.03  
    Cash in hand0.43  0.65  0.67  0.81  0.71  
    Balances at Bank4178.50  583.08  468.90  384.98  397.32  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets205.82  259.05  150.08  135.89  251.06  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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 Expenses73.22  71.75  84.67  57.63  36.21  
    Other current_assets132.60  187.30  65.41  78.26  214.85  
Short Term Loans and Advances939.58  1312.56  274.09  387.15  280.83  
    Advances recoverable in cash or in kind319.69  234.29  244.46  236.14  102.26  
    Advance income tax and TDS430.97  1056.64  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 & Advances188.92  21.63  29.63  151.01  178.57  
Total Current Assets13991.38  10182.58  8232.53  7132.80  5871.73  
Net Current Assets (Including Current Investments)9423.15  633.35  1398.69  1083.76  551.13  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets39161.23  29043.21  22432.00  20124.34  17298.04  
Contingent Liabilities520.02  433.65  474.47  282.56  289.61  
Total Debt1946.76  7003.20  6253.10  5694.24  4844.04  
Book Value443.51  251.71  219.68  193.91  182.96  
Adjusted Book Value443.51  251.71  219.68  193.91  182.96  
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