Sar Auto Products Ltd | Industry : (Auto Ancillaries) | |
---|---|---|
BSE Code : 538992 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE002E01010 |
Div & Yield% : - |
EPS(TTM) : 2.20 |
Book Value(₹) : 36.73 |
Market Cap(₹Cr) : 947.87 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
Reserves | 12.12 | 10.98 | 10.35 | 9.24 | 8.71 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 16.88 | 15.74 | 15.11 | 14.00 | 13.47 |
Secured Loans | 2.19 | 1.10 | 0.14 | 0.14 | 0.14 |
Unsecured Loans | 13.72 | 5.86 | 5.15 | 1.67 | 0.74 |
Total Debt | 15.91 | 6.96 | 5.29 | 1.81 | 0.88 |
Other Liabilities | 0.03 | 0.02 | 0.02 | 0.04 | 0.05 |
Total Liabilities | 32.82 | 22.72 | 20.42 | 15.85 | 14.40 |
APPLICATION OF FUNDS : | |||||
Gross Block | 21.21 | 16.27 | 12.72 | 10.98 | 10.12 |
Less: Accumulated Depreciation | 8.96 | 8.06 | 6.87 | 6.05 | 4.98 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 12.25 | 8.21 | 5.85 | 4.93 | 5.14 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.01 | 0.02 | 0.02 | 0.26 | 0.02 |
Current Assets, Loans & Advances | |||||
Inventories | 2.03 | 0.80 | 0.41 | 0.38 | 0.43 |
Sundry Debtors | 1.51 | 3.33 | 4.46 | 2.86 | 2.67 |
Cash and Bank Balance | 15.22 | 7.72 | 8.82 | 6.59 | 5.37 |
Loans and Advances | 3.06 | 1.14 | 1.44 | 1.21 | 0.76 |
Total Current Assets | 21.82 | 12.98 | 15.13 | 11.05 | 9.22 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1.75 | 1.51 | 1.05 | 1.17 | 0.79 |
Provisions | 0.09 | 0.28 | 0.07 | 0.06 | 0.06 |
Total CL & Provisions | 1.84 | 1.79 | 1.12 | 1.23 | 0.85 |
Net Current Assets | 19.98 | 11.20 | 14.00 | 9.82 | 8.37 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.15 | 0.16 | 0.21 | 0.21 | 0.37 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.15 | 0.16 | 0.21 | 0.21 | 0.37 |
Other Assets | 0.36 | 3.12 | 0.33 | 0.65 | 0.50 |
Total Assets | 32.83 | 22.72 | 20.42 | 15.86 | 14.40 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |