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Balance Sheet

SANGHVI FORGING & ENGINEERING LTD.

NSE : SANGHVIFORBSE : 533411ISIN CODE : INE263L01013Industry : ForgingsHouse : Private
BSE16.500 (0 %)
PREV CLOSE ( ) 16.50
OPEN PRICE ( ) 16.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3188
TODAY'S LOW / HIGH ( )16.50 16.55
52 WK LOW / HIGH ( )16.5 16.55
NSE16.400 (0 %)
PREV CLOSE( ) 16.40
OPEN PRICE ( ) 16.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 16.40 (1700)
VOLUME 10044
TODAY'S LOW / HIGH( ) 16.40 16.40
52 WK LOW / HIGH ( )16.4 16.4
Select year
( in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
148.92  
148.92  
148.92  
148.92  
148.92  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
148.92  
148.92  
148.92  
148.92  
148.92  
    Equity Paid Up
148.92  
148.92  
148.92  
148.92  
148.92  
    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  
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
-429.45  
-373.72  
-173.53  
59.68  
287.11  
    Securities Premium
404.97  
404.97  
404.97  
404.97  
404.97  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-831.58  
-779.88  
-581.49  
-350.08  
-122.11  
    General Reserves
-2.84  
1.19  
2.99  
4.80  
4.25  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-429.45  
-373.72  
-173.53  
59.68  
287.11  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-280.53  
-224.80  
-24.61  
208.61  
436.04  
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
0.00  
346.24  
455.98  
650.96  
772.15  
    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  
346.24  
455.98  
650.96  
772.15  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
196.60  
101.93  
115.58  
137.15  
107.26  
    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)
110.92  
21.82  
16.42  
24.19  
20.70  
    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
85.68  
80.11  
99.16  
112.97  
86.56  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
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
7.23  
3.45  
3.01  
1.37  
0.00  
Total Non-Current Liabilities
203.83  
451.62  
574.58  
789.48  
879.40  
Current Liabilities
  
  
  
  
  
Trade Payables
178.56  
225.47  
256.98  
218.81  
170.41  
    Sundry Creditors
178.56  
225.47  
256.98  
218.81  
170.41  
    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
405.82  
930.06  
677.02  
378.50  
231.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
44.42  
15.30  
47.83  
44.21  
8.79  
    Interest Accrued But Not Due
326.59  
326.59  
206.81  
92.37  
25.10  
    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
34.81  
588.17  
422.38  
241.93  
197.64  
Short Term Borrowings
1250.47  
393.70  
384.53  
353.73  
265.74  
    Secured ST Loans repayable on Demands
1250.47  
393.70  
384.53  
353.73  
265.74  
    Working Capital Loans- Sec
393.33  
393.70  
384.53  
353.73  
265.74  
    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
-393.33  
-393.70  
-384.53  
-353.73  
-265.74  
Short Term Provisions
25.09  
28.56  
24.47  
24.11  
18.72  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
4.14  
2.69  
2.06  
1.61  
1.46  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
20.95  
25.86  
22.41  
22.50  
17.26  
Total Current Liabilities
1859.94  
1577.79  
1342.99  
975.16  
686.40  
Total Liabilities
1783.23  
1804.60  
1892.96  
1973.25  
2001.84  
ASSETS
  
  
  
  
  
Gross Block
1595.41  
1588.74  
1578.40  
1569.54  
1856.15  
Less: Accumulated Depreciation
349.13  
263.94  
178.03  
89.76  
292.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1246.29  
1324.80  
1400.36  
1479.78  
1563.87  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.24  
0.00  
3.55  
4.46  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
15.54  
14.40  
20.72  
22.20  
17.06  
Other Non Current Assets
9.61  
9.61  
0.00  
0.00  
0.00  
Total Non-Current Assets
1271.44  
1349.05  
1421.08  
1505.54  
1585.39  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
190.49  
218.58  
240.92  
228.43  
236.20  
    Raw Materials
42.52  
36.22  
62.27  
40.36  
49.59  
    Work-in Progress
128.05  
149.55  
149.94  
149.15  
150.25  
    Finished Goods
0.00  
4.90  
15.74  
23.14  
16.63  
    Packing Materials
0.34  
1.63  
0.36  
0.12  
0.06  
    Stores  and Spare
16.10  
18.38  
9.38  
9.12  
8.52  
    Other Inventory
3.48  
7.91  
3.24  
6.55  
11.15  
Sundry Debtors
147.37  
183.34  
187.39  
200.38  
123.84  
    Debtors more than Six months
147.37  
183.34  
187.39  
200.38  
26.96  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
96.88  
Cash and Bank
28.56  
11.12  
14.08  
11.91  
11.70  
    Cash in hand
0.98  
1.55  
1.52  
0.75  
0.77  
    Balances at Bank
27.59  
9.58  
12.56  
11.16  
10.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
115.65  
5.31  
5.31  
7.40  
5.63  
    Interest accrued on Investments
1.14  
1.42  
0.40  
0.25  
0.28  
    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
1.07  
1.60  
0.69  
1.19  
0.84  
    Other current_assets
113.44  
2.29  
4.22  
5.97  
4.52  
Short Term Loans and Advances
29.73  
37.19  
24.18  
19.59  
39.08  
    Advances recoverable in cash or in kind
11.99  
3.97  
5.79  
3.14  
4.92  
    Advance income tax and TDS
0.00  
0.00  
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
17.74  
33.23  
18.39  
16.46  
34.16  
Total Current Assets
511.80  
455.55  
471.88  
467.71  
416.45  
Net Current Assets (Including Current Investments)
-1348.14  
-1122.23  
-871.11  
-507.44  
-269.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1783.23  
1804.60  
1892.96  
1973.25  
2001.84  
Contingent Liabilities
36.99  
35.28  
29.11  
61.69  
63.58  
Total Debt
1447.07  
969.63  
1123.17  
1266.96  
1271.58  
Book Value
-18.84  
-15.10  
-1.65  
14.01  
29.28  
Adjusted Book Value
-18.84  
-15.10  
-1.65  
14.01  
29.28  
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