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Balance Sheet

SHERVANI INDUSTRIAL SYNDICATE LTD.

NSE : NABSE : 526117ISIN CODE : INE011D01013Industry : Construction - Real EstateHouse : Private
BSE606.800 (0 %)
PREV CLOSE ( ) 606.80
OPEN PRICE ( ) 638.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 719
TODAY'S LOW / HIGH ( )595.15 638.80
52 WK LOW / HIGH ( ) 349.9800
NSE
This Company is not listed in NSE
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
27.21  
27.21  
27.21  
27.21  
31.36  
    Equity - Authorised
62.80  
62.80  
62.80  
62.80  
62.80  
    Equity - Issued
27.01  
27.01  
27.01  
27.01  
31.16  
    Equity Paid Up
27.01  
27.01  
27.01  
27.01  
31.16  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.20  
0.20  
0.20  
0.20  
0.20  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1420.90  
1264.88  
1301.89  
1304.18  
1498.28  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
562.56  
331.67  
366.20  
305.22  
105.95  
    General Reserves
297.19  
297.19  
297.19  
297.19  
504.69  
    Other Reserves
561.16  
636.02  
638.50  
701.77  
887.64  
Reserve excluding Revaluation Reserve
881.02  
649.61  
676.40  
606.75  
618.28  
Revaluation reserve
539.89  
615.27  
625.49  
697.42  
880.00  
Shareholder's Funds
1448.11  
1292.09  
1329.10  
1331.39  
1529.64  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
12.83  
17.29  
19.63  
14.24  
12.35  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
12.83  
17.29  
19.63  
14.24  
12.35  
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
7.42  
5.96  
5.39  
6.45  
0.18  
    Deferred Tax Assets
0.43  
1.34  
1.01  
0.00  
5.96  
    Deferred Tax Liability
7.84  
7.29  
6.40  
6.45  
6.14  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.05  
1.40  
1.35  
1.48  
1.21  
Total Non-Current Liabilities
20.29  
24.64  
26.37  
22.16  
13.73  
Current Liabilities
  
  
  
  
  
Trade Payables
11.98  
12.82  
9.79  
11.60  
20.63  
    Sundry Creditors
11.98  
12.82  
9.79  
11.60  
20.63  
    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
1138.40  
745.44  
421.54  
247.23  
647.62  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.02  
0.38  
    Advances received from customers
1060.89  
696.68  
377.36  
199.80  
591.10  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
77.52  
48.76  
44.18  
47.40  
56.15  
Short Term Borrowings
1.25  
95.13  
25.84  
37.73  
54.38  
    Secured ST Loans repayable on Demands
0.25  
95.13  
25.84  
37.73  
54.38  
    Working Capital Loans- Sec
0.25  
95.13  
25.84  
37.73  
54.38  
    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
0.75  
-95.13  
-25.84  
-37.73  
-54.38  
Short Term Provisions
20.39  
25.89  
41.29  
51.22  
44.64  
    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
20.21  
25.64  
41.03  
51.21  
44.62  
    Provision for post retirement benefits
0.00  
0.00  
0.26  
0.01  
0.02  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.18  
0.25  
0.00  
0.00  
0.00  
Total Current Liabilities
1172.02  
879.28  
498.46  
347.78  
767.27  
Total Liabilities
2640.43  
2196.00  
1853.93  
1701.32  
2310.64  
ASSETS
  
  
  
  
  
Gross Block
241.20  
240.73  
240.57  
208.15  
207.05  
Less: Accumulated Depreciation
73.09  
65.65  
59.07  
52.14  
46.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
168.12  
175.08  
181.50  
156.00  
160.07  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
14.28  
8.00  
Non Current Investments
231.53  
26.39  
27.18  
37.34  
37.35  
Long Term Investment
231.53  
26.39  
27.18  
37.34  
37.35  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
231.53  
26.39  
27.18  
37.34  
37.35  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
19.54  
14.46  
14.95  
10.97  
10.93  
Total Non-Current Assets
437.56  
234.60  
223.63  
218.59  
216.35  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
51.47  
67.45  
28.66  
23.79  
111.09  
    Quoted
0.20  
0.79  
0.47  
1.50  
3.02  
    Unquoted
51.27  
66.66  
28.19  
22.29  
108.07  
Inventories
1954.71  
1686.07  
1418.04  
1306.06  
1520.63  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
1393.83  
1051.05  
777.05  
592.42  
621.49  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.32  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
560.87  
635.02  
640.99  
713.64  
898.81  
Sundry Debtors
29.66  
20.12  
18.92  
6.36  
28.75  
    Debtors more than Six months
14.72  
10.98  
6.60  
0.00  
0.00  
    Debtors Others
14.94  
9.14  
12.32  
6.36  
28.75  
Cash and Bank
156.28  
177.00  
157.96  
133.01  
396.36  
    Cash in hand
0.25  
1.78  
0.65  
0.34  
2.04  
    Balances at Bank
156.03  
175.21  
157.32  
132.67  
394.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.84  
2.20  
2.06  
2.01  
18.86  
    Interest accrued on Investments
2.17  
1.59  
1.54  
1.51  
5.44  
    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
0.66  
0.61  
0.51  
0.50  
0.46  
    Other current_assets
0.01  
0.00  
0.01  
0.00  
12.97  
Short Term Loans and Advances
7.93  
8.56  
4.66  
11.50  
18.60  
    Advances recoverable in cash or in kind
6.03  
6.51  
3.11  
10.30  
16.77  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
1.13  
    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
1.90  
2.05  
1.55  
1.20  
0.70  
Total Current Assets
2202.87  
1961.40  
1630.31  
1482.73  
2094.29  
Net Current Assets (Including Current Investments)
1030.85  
1082.12  
1131.84  
1134.95  
1327.03  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2640.43  
2196.00  
1853.93  
1701.32  
2310.64  
Contingent Liabilities
294.92  
294.92  
293.34  
24.35  
90.00  
Total Debt
15.73  
117.04  
50.58  
59.17  
71.99  
Book Value
336.18  
250.51  
260.43  
234.64  
208.42  
Adjusted Book Value
336.18  
250.51  
260.43  
234.64  
208.42  
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