Sharda Motor Industries Balance Sheet Annual

Trade

BSE: 535602 | NSE: SHARDAMOTR | ISIN: INE597I01028 | Sector: Electronic Instr. & Controls

1,955.80 +32.45 (1.69%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	264.64	17.00	175.80	45.00
Short Term Investments	344.26	408.05	260.30	206.88
Cashand Short Term Investments	608.90	565.31	453.71	279.88
Accounts Receivable- Trade Net	227.16	338.71	279.76	329.97
Total Receivables Net	227.16	344.40	281.76	330.49
Total Inventory	196.91	207.32	132.01	141.19
Other Current Assets Total	8.81	0.45	1.32	0.47
Total Current Assets	1,041.78	1,119.93	871.98	754.64
Property/ Plant/ Equipment Total- Net	209.03	208.73	155.67	178.53
Intangibles Net	10.19	12.24	0.68	0.90
Long Term Investments	337.85	25.20	21.15	25.38
Note Receivable- Long Term	11.76	12.73	8.91	7.38
Other Long Term Assets Total	17.24	10.09	7.34	5.90
Total Assets	1,627.85	1,388.93	1,065.73	972.73
Accounts Payable	494.89	529.03	421.84	480.21
Current Portof LT Debt/ Capital Leases	1.19	1.05	0.61	0.62
Other Currentliabilities Total	91.93	68.60	50.50	44.29
Total Current Liabilities	588.02	598.69	472.96	525.12
Capital Lease Obligations	22.47	23.59	11.85	11.28
Total Long Term Debt	22.47	23.59	11.85	11.28
Total Debt	23.67	24.64	12.46	11.90
Other Liabilities Total	11.47	8.80	8.03	5.48
Total Liabilities	621.96	631.07	492.84	541.88
Common Stock Total	5.95	5.95	5.95	5.95
Retained Earnings( Accumulated Deficit)	999.94	751.91	566.95	424.90
Total Equity	1,005.89	757.86	572.89	430.85
Total Liabilities Shareholders' Equity	1,627.85	1,388.93	1,065.73	972.73
Total Common Shares Outstanding	2.97	2.97	2.97	2.97
Tangible Book Valueper Share Common Eq	334.90	250.78	192.46	144.61
Cash	-	140.26	17.60	28.00
Prepaid Expenses	-	2.45	3.19	2.61
Property/ Plant/ Equipment Total- Gross	-	444.83	373.54	366.65
Accumulated Depreciation Total	-	-236.10	-217.87	-188.12
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Deferred Income Tax	-	-	-	0.00