Sansera Engineering Ltd | Industry : (Auto Ancillaries) | |
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BSE Code : 543358 |
NSE Symbol : SANSERA |
P/E(TTM) : 46.43 |
ISIN Demat : INE953O01021 |
Div & Yield% : 0.18 |
EPS(TTM) : 31.80 |
Book Value(₹) : 415.67 |
Market Cap(₹Cr) : 9,112.39 |
Face Value(₹) : 2.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.72 | 10.59 | 10.43 | 9.39 | 19.89 |
Reserves | 1,354.75 | 1,171.74 | 1,023.24 | 867.55 | 771.43 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 10.50 | 0.00 |
Total Shareholders Funds | 1,365.47 | 1,182.33 | 1,033.67 | 887.44 | 791.32 |
Secured Loans | 700.32 | 625.31 | 569.42 | 484.40 | 435.95 |
Unsecured Loans | 25.74 | 29.20 | 33.22 | 18.63 | 160.85 |
Total Debt | 726.06 | 654.51 | 602.64 | 503.03 | 596.80 |
Other Liabilities | 49.72 | 48.74 | 56.48 | 59.41 | 69.04 |
Total Liabilities | 2,141.25 | 1,885.58 | 1,692.79 | 1,449.88 | 1,457.16 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2,032.37 | 1,734.02 | 1,475.09 | 1,270.57 | 1,135.92 |
Less: Accumulated Depreciation | 643.87 | 524.14 | 414.77 | 316.51 | 238.13 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1,388.50 | 1,209.88 | 1,060.32 | 954.06 | 897.79 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 76.86 | 65.08 | 108.06 | 54.47 | 67.30 |
Investments | 128.07 | 98.68 | 98.60 | 100.03 | 116.07 |
Current Assets, Loans & Advances | |||||
Inventories | 368.85 | 325.83 | 234.63 | 202.27 | 197.58 |
Sundry Debtors | 432.86 | 407.38 | 387.17 | 291.35 | 244.93 |
Cash and Bank Balance | 58.37 | 46.96 | 38.58 | 39.80 | 69.36 |
Loans and Advances | 51.50 | 42.42 | 52.30 | 53.19 | 67.18 |
Total Current Assets | 911.57 | 822.58 | 712.68 | 586.62 | 579.04 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 356.36 | 288.71 | 246.68 | 211.82 | 172.35 |
Provisions | 4.92 | 2.41 | 11.46 | 9.58 | 11.96 |
Total CL & Provisions | 361.27 | 291.11 | 258.14 | 221.39 | 184.32 |
Net Current Assets | 550.30 | 531.47 | 454.54 | 365.22 | 394.73 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 9.96 | 4.62 | 6.37 | 7.30 | 0.00 |
Deferred Tax Liability | 76.29 | 71.14 | 67.87 | 65.83 | 53.44 |
Net Deferred Tax | -66.33 | -66.52 | -61.50 | -58.53 | -53.44 |
Other Assets | 63.84 | 46.99 | 32.77 | 34.63 | 34.72 |
Total Assets | 2,141.24 | 1,885.57 | 1,692.79 | 1,449.88 | 1,457.16 |
Contingent Liabilities | 43.37 | 67.45 | 28.26 | 28.96 | 8.54 |