SHARDA MOTOR Balance Sheet

Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 5.95 5.95 5.95 5.95 5.95
Total Reserves 349.08 279.37 224.72 199.44 171.84
    Profit & Loss Account Balance 138.82 69.16 14.46 15.18 17.59
    General Reserves 210.26 210.26 210.26 184.26 154.25
Shareholder's Funds 355.03 285.32 230.67 205.39 177.79
Secured Loans 0.00 0.00 19.07 34.49 43.22
    Other Secured 0.00 0.00 19.07 34.49 43.22
Unsecured Loans 0.00 11.18 0.00 0.00 0.00
    Loans - Others 0.00 11.18 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 7.81 10.39 15.85 16.23 21.35
    Deferred Tax Assets 1.00 3.09 2.95 1.43 0.68
    Deferred Tax Liability 8.81 13.48 18.80 17.66 22.02
Other Long Term Liabilities 2.18 2.36 0.00 1.53 2.13
Long Term Provisions 79.65 34.87 34.59 28.09 20.71
Total Non-Current Liabilities 89.64 58.80 69.51 80.34 87.41
Current Liabilities
Trade Payables 182.92 164.02 125.48 120.09 105.89
    Sundry Creditors 182.92 164.02 125.48 120.09 105.89
Other Current Liabilities 34.48 45.58 39.74 31.86 30.78
    Advances received from customers 7.96 8.24 0.00 0.00 0.00
    Interest Accrued But Not Due 0.00 0.47 1.01 0.60 0.71
    Other Liabilities 26.52 36.88 38.72 31.19 30.07
Short Term Borrowings 0.00 28.04 86.35 99.19 178.00
    Secured ST Loans repayable on Demands 0.00 8.18 42.37 20.55 115.08
    Working Capital Loans- Sec 0.00 8.18 25.50 15.77 75.27
    Other Unsecured Loans 0.00 11.69 18.47 62.87 -12.35
Short Term Provisions 2.34 3.00 6.75 5.09 4.08
    Proposed Equity Dividend 0.00 0.00 3.72 2.97 2.97
    Other Provisions 2.34 3.00 2.27 1.49 0.57
Total Current Liabilities 219.73 240.64 258.31 256.23 318.74
Total Liabilities 664.40 584.77 558.49 541.96 583.94
ASSETS
Gross Block 268.56 252.15 549.09 538.45 513.95
Less: Accumulated Depreciation 89.44 48.00 306.44 266.91 215.33
Net Block 179.12 204.16 242.65 271.54 298.62
Capital Work in Progress 0.36 0.71 3.86 7.55 7.13
Non Current Investments 2.16 2.15 2.16 2.15 1.39
Long Term Investment 2.16 2.15 2.16 2.15 1.39
    Unquoted 1.26 1.25 1.26 1.25 0.49
Long Term Loans & Advances 89.60 41.18 47.30 51.48 45.57
Other Non Current Assets 0.06 0.07 0.27 0.87 1.39
Total Non-Current Assets 271.31 248.27 296.23 333.58 354.11
Current Assets  Loans & Advances
Currents Investments 104.07 77.97 28.94 0.00 0.00
    Quoted 0.00 0.00 28.94 0.00 0.00
    Unquoted 104.07 77.97 0.00 0.00 0.00
Inventories 85.62 71.84 82.74 86.70 71.04
    Raw Materials 62.43 54.13 59.83 61.65 52.96
    Work-in Progress 17.82 15.37 17.44 20.40 15.20
    Stores Â and Spare 2.09 0.77 4.18 2.84 1.49
    Other Inventory 3.29 1.43 1.26 1.64 1.29
Sundry Debtors 122.41 108.07 102.00 99.33 105.14
    Debtors Others 122.43 108.07 101.64 99.17 105.11
Cash and Bank 73.71 59.86 36.99 15.15 36.40
    Cash in hand 0.00 1.05 0.01 0.01 0.01
    Balances at Bank 73.70 58.81 36.98 15.14 36.39
Other Current Assets 3.21 4.96 5.23 1.77 2.11
    Interest accrued on Investments 1.25 1.47 0.00 0.07 0.49
    Prepaid Expenses 1.31 2.13 1.97 1.69 1.61
    Other current_assets 0.64 1.33 3.26 0.01 0.01
Short Term Loans and Advances 4.07 13.81 6.36 5.43 15.15
    Advances recoverable in cash or in kind 3.32 0.79 4.55 4.08 8.28
    Inter corporate deposits 0.00 0.00 0.00 0.00 5.50
    Other Loans & Advances 0.76 13.02 1.82 1.35 1.36
Total Current Assets 393.09 336.50 262.26 208.38 229.84
Total Assets 664.40 584.77 558.49 541.96 583.94
Contingent Liabilities 40.57 21.67 18.37 19.23 18.01
Total Debt 0.00 58.97 121.13 144.22 225.22
Book Value 5.97 4.80 3.88 3.45 2.99
Adjusted Book Value 5.97 4.80 3.88 3.45 2.99

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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