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Sahyadri Industries Ltd.

Nov 06 BSE 320.10 ( -11.20 -3.38%)

Volume132

Prev. Close
331.30

Open Price
319.00

Today's Low / High

319.00 334.20

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

200.00 405.15

Nov 06 NSE 324.85( -7.30 -2.20%)

Volume3545

Prev. Close
332.15

Open Price
328.90

Today's Low / High

316.50 338.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

200.10 408.95

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	109.46	109.46	109.46	109.46	95.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.95	10.95	10.95	10.95	9.56
Total Share Capital	10.95	10.95	10.95	10.95	9.56

Reserves and Surplus	395.14	367.34	349.07	324.38	289.61
Total Reserves and Surplus	395.14	367.34	349.07	324.38	289.61
Total Shareholders Funds	406.09	378.29	360.02	335.33	299.17

NON-CURRENT LIABILITIES
Long Term Borrowings	0.05	7.12	32.81	43.31	23.83
Deferred Tax Liabilities [Net]	1.32	3.30	4.42	5.83	6.25
Other Long Term Liabilities	0.23	0.25	0.26	0.28	0.29
Long Term Provisions	4.71	3.43	2.68	2.02	2.10
Total Non-Current Liabilities	6.31	14.10	40.17	51.44	32.47

CURRENT LIABILITIES
Short Term Borrowings	16.29	71.00	82.85	80.75	56.06
Trade Payables	53.62	41.18	39.23	50.55	46.22
Other Current Liabilities	49.79	38.34	37.55	38.56	29.11
Total Current Liabilities	119.70	150.52	159.63	169.86	131.39

Total Capital And Liabilities	532.10	542.91	559.82	556.63	463.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	173.86	186.29	180.52	168.71	126.64
Intangible Assets	0.40	0.50	0.63	0.77	0.08
Capital Work-In-Progress	33.29	31.08	42.39	36.00	54.06
Fixed Assets	207.55	217.87	223.54	205.48	180.78
Non-Current Investments	0.15	0.15	0.15	0.15	0.15
Other Non-Current Assets	26.17	25.30	25.92	30.17	17.88
Total Non-Current Assets	233.87	243.32	249.61	235.80	198.81


CURRENT ASSETS
Current Investments	39.07	2.88	12.02	11.17	21.09
Inventories	182.71	225.75	238.18	227.24	174.29
Trade Receivables	38.42	38.81	31.67	35.06	42.59
Cash And Cash Equivalents	7.48	2.60	5.83	6.08	4.31
Short Term Loans And Advances	0.08	0.19	0.15	0.04	0.07
OtherCurrentAssets	30.47	29.36	22.36	41.24	21.87
Total Current Assets	298.23	299.59	310.21	320.83	264.22

Total Assets	532.10	542.91	559.82	556.63	463.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	46.76	30.59	24.43	34.07	33.18

BONUS DETAILS
Bonus Equity Share Capital	6.00	6.00	6.00	6.00	6.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.15	0.15	0.15	0.15	0.15

CURRENT INVESTMENTS
Current Investments Quoted Market Value	39.07	2.88	12.02	11.17	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	21.09

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	109.46

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.95
Total Share Capital	10.95
Reserves and Surplus	395.14
Total Reserves and Surplus	395.14
Total Shareholders Funds	406.09
NON-CURRENT LIABILITIES
Long Term Borrowings	0.05
Deferred Tax Liabilities [Net]	1.32
Other Long Term Liabilities	0.23
Long Term Provisions	4.71
Total Non-Current Liabilities	6.31
CURRENT LIABILITIES
Short Term Borrowings	16.29
Trade Payables	53.62
Other Current Liabilities	49.79
Total Current Liabilities	119.70
Total Capital And Liabilities	532.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	173.86
Intangible Assets	0.40
Capital Work-In-Progress	33.29
Fixed Assets	207.55
Non-Current Investments	0.15
Other Non-Current Assets	26.17
Total Non-Current Assets	233.87
CURRENT ASSETS
Current Investments	39.07
Inventories	182.71
Trade Receivables	38.42
Cash And Cash Equivalents	7.48
Short Term Loans And Advances	0.08
OtherCurrentAssets	30.47
Total Current Assets	298.23
Total Assets	532.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	46.76
BONUS DETAILS
Bonus Equity Share Capital	6.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.15
CURRENT INVESTMENTS
Current Investments Quoted Market Value	39.07
Current Investments Unquoted Book Value	0.00