SANSERA ENGINEERING LTD.

NSE : SANSERABSE : 543358ISIN CODE : INE953O01021Industry : Auto AncillaryHouse : Private

BSE2243.60-3 (-0.13 %)

PREV CLOSE ( ) 2246.60

OPEN PRICE ( ) 2268.95

BID PRICE (QTY) 2242.05 (22)

OFFER PRICE (QTY) 2245.20 (2)

VOLUME 55094

TODAY'S LOW / HIGH ( )2213.00 2317.30

52 WK LOW / HIGH ( )1012.1 2396.1

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	123.84	107.23	105.86	104.31	198.87
Equity - Authorised	200.00	125.00	125.00	125.00	125.00
Equity - Issued	123.84	107.23	105.86	104.31	93.87
Equity Paid Up	123.84	107.23	105.86	104.31	93.87
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	105.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	115.60	159.43	195.73	223.37	182.00
Total Reserves	27263.54	13207.30	11377.75	9906.14	8401.55
Securities Premium	13742.72	1675.31	1565.45	1431.39	1216.76
Capital Reserves	8.17	8.17	8.17	8.17	8.17
Profit & Loss Account Balance	13332.36	11362.13	9648.55	8311.09	6987.35
General Reserves	138.52	138.52	135.48	135.48	135.48
Other Reserves	41.77	23.17	20.10	20.01	53.79
Reserve excluding Revaluation Reserve	27263.54	13207.30	11377.75	9906.14	8401.55
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	27502.98	13473.96	11679.34	10233.82	8782.42
Minority Interest	173.37	159.24	140.34	119.34	104.99
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1713.26	2515.86	2630.25	2335.04	1876.52
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	2437.42	3719.14	3765.49	2955.49	2224.53
Term Loans - Institutions	0.00	51.77	152.59	474.44	704.23
Other Secured	-724.16	-1255.05	-1287.83	-1094.89	-1052.24
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	801.26	692.42	688.60	641.93	617.98
Deferred Tax Assets	127.81	107.87	56.99	75.45	77.94
Deferred Tax Liability	929.07	800.29	745.59	717.38	695.92
Other Long Term Liabilities	1402.11	1293.28	1308.72	1420.45	1277.44
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4190.03	2462.19	28.92	82.23	151.83
Total Non-Current Liabilities	8106.66	6963.75	4656.49	4479.65	3923.77
Current Liabilities
Trade Payables	3623.38	3557.67	2926.78	2652.97	2270.46
Sundry Creditors	3623.38	3557.67	2926.78	2652.97	2270.46
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1506.97	1911.84	1992.71	1583.15	1555.18
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	189.57	139.02	139.44	87.63	26.37
Interest Accrued But Not Due	14.30	11.93	27.20	9.63	14.93
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1303.10	1760.89	1826.07	1485.89	1513.88
Short Term Borrowings	545.05	4239.51	3202.24	3021.14	2552.32
Secured ST Loans repayable on Demands	545.05	4239.51	3202.24	3021.14	2552.32
Working Capital Loans- Sec	545.05	4239.51	3202.24	3021.14	2552.32
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-545.05	-4239.51	-3202.24	-3021.14	-2552.32
Short Term Provisions	542.26	1112.89	30.73	119.62	99.69
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	519.06	1097.17	5.00	8.48	0.59
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	23.20	15.72	25.73	111.14	99.10
Total Current Liabilities	6217.66	10821.91	8152.46	7376.88	6477.65
Total Liabilities	42000.67	31418.86	24628.63	22209.69	19288.83
ASSETS
Gross Block	28171.28	22963.89	19776.55	16991.56	14791.24
Less: Accumulated Depreciation	8794.98	7124.03	5840.41	4597.29	3521.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	19376.30	15839.86	13936.14	12394.27	11269.94
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1945.21	835.00	756.61	1224.25	604.24
Non Current Investments	508.28	400.49	104.93	104.93	36.93
Long Term Investment	508.28	400.49	104.93	104.93	36.93
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	508.28	400.49	104.93	104.93	36.93
Long Term Loans & Advances	5053.12	3259.18	675.36	535.62	545.04
Other Non Current Assets	23.38	32.67	11.46	5.68	5.43
Total Non-Current Assets	26906.29	20367.20	15484.50	14264.75	12461.58
Current Assets Loans & Advances
Currents Investments	9.29	10.19	6.73	5.97	5.58
Quoted	9.29	10.19	6.73	5.97	5.58
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	5010.40	4189.11	3709.63	2776.03	2485.69
Raw Materials	1677.47	1326.13	1233.69	993.68	838.03
Work-in Progress	1646.03	1486.89	1380.52	1055.89	897.45
Finished Goods	1132.07	481.84	414.36	303.99	311.28
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	359.55	321.51	264.80	259.67	355.06
Other Inventory	195.28	572.74	416.26	162.80	83.87
Sundry Debtors	4546.19	4622.12	4327.31	4085.64	3129.83
Debtors more than Six months	128.35	171.73	279.84	103.62	24.90
Debtors Others	4484.22	4489.57	4138.87	4014.65	3128.54
Cash and Bank	4271.86	629.70	616.41	503.28	651.42
Cash in hand	0.44	0.66	0.70	0.84	0.72
Balances at Bank	4271.42	629.04	615.71	502.44	650.70
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	226.43	272.62	172.51	141.42	233.74
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	102.44	85.32	107.10	66.44	18.89
Other current_assets	123.99	187.30	65.41	74.98	214.85
Short Term Loans and Advances	1030.21	1327.92	311.54	432.60	320.99
Advances recoverable in cash or in kind	328.00	240.09	266.26	262.42	119.10
Advance income tax and TDS	500.24	1056.64	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	201.97	31.19	45.28	170.18	201.89
Total Current Assets	15094.38	11051.66	9144.13	7944.94	6827.25
Net Current Assets (Including Current Investments)	8876.72	229.75	991.67	568.06	349.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	42000.67	31418.86	24628.63	22209.69	19288.83
Contingent Liabilities	238.75	198.14	172.07	62.33	92.33
Total Debt	2982.64	8010.99	7121.11	6451.44	5482.56
Book Value	442.30	248.34	216.96	191.94	181.00
Adjusted Book Value	442.30	248.34	216.96	191.94	181.00

IFM GLOBAL

Balance Sheet

SANSERA ENGINEERING LTD.

IFM GLOBAL