SHARDA MOTOR Balance Sheet

  Mar-18
12 mths
Mar-17
12 mths
Mar-16
12 mths
Mar-15
12 mths
Mar-14
12 mths
Source Of Info (AR = Annual Report, PR = Press Release) AR AR AR AR AR
EQUITIES AND LIABILITIES
SHAREHOLDERS FUNDS
Equity Share Capital5.955.955.955.955.95
Total Share Capital5.955.955.955.955.95
Reserves and Surplus349.08279.37224.72199.44171.84
Total Reserves and Surplus349.08279.37224.72199.44171.84
Total Shareholders Funds355.03285.32230.67205.39177.79
NON-CURRENT LIABILITIES
Long Term Borrowings0.0011.1819.0734.4943.22
Deferred Tax Liabilities [Net]7.8110.3915.8516.2321.35
Other Long Term Liabilities2.182.361.281.532.13
Long Term Provisions2.051.714.874.983.83
Total Non-Current Liabilities12.0425.6541.0757.2470.53
CURRENT LIABILITIES
Short Term Borrowings0.0028.0486.3599.19178.00
Trade Payables182.92164.02125.48120.09105.89
Other Current Liabilities34.4845.5839.4531.8630.78
Short Term Provisions2.343.006.614.254.08
Total Current Liabilities219.73240.64257.90255.38318.74
Total Capital And Liabilities586.80551.61529.63518.01567.06
ASSETS
NON-CURRENT ASSETS
Tangible Assets174.72195.51230.23253.79273.64
Intangible Assets4.408.6412.4117.7524.98
Capital Work-In-Progress0.360.713.867.557.13
Fixed Assets179.48204.87246.51279.08305.75
Non-Current Investments2.162.152.162.151.39
Long Term Loans And Advances0.000.0018.6628.3530.04
Other Non-Current Assets12.078.100.050.0512.45
Total Non-Current Assets193.72215.12267.37309.63349.62
CURRENT ASSETS
Current Investments104.0777.9728.940.000.00
Inventories85.6271.8482.7486.7071.04
Trade Receivables122.41108.07102.0099.33105.14
Cash And Cash Equivalents73.7159.8636.9915.2124.00
Short Term Loans And Advances0.000.008.337.1317.25
OtherCurrentAssets7.2818.763.260.010.01
Total Current Assets393.09336.50262.26208.38217.44
Total Assets586.80551.61529.63518.01567.06
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities51.8526.8140.7729.1434.70
CIF VALUE OF IMPORTS
Raw Materials0.000.00130.98136.69102.08
Stores, Spares And Loose Tools0.000.003.312.094.20
Capital Goods0.000.002.818.9520.54
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency0.000.006.325.7811.70
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods0.000.0031.2529.0127.82
BONUS DETAILS
Bonus Equity Share Capital4.954.954.954.954.95
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value154.4464.3032.4026.4213.21
Non-Current Investments Unquoted Book Value0.900.901.260.490.49
CURRENT INVESTMENTS
Current Investments Quoted Market Value0.000.0028.970.000.00
Current Investments Unquoted Book Value104.0777.970.000.000.00

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.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

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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