Ratnakar Securities Pvt. Ltd.

SHARDA MOTOR INDUSTRIES LTD.

NSE : SHARDAMOTRBSE : 535602ISIN CODE : INE597I01028Industry : Auto AncillaryHouse : Private

BSE949.00-20.9 (-2.15 %)

PREV CLOSE ( ) 969.90

OPEN PRICE ( ) 969.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3026

TODAY'S LOW / HIGH ( )926.95 969.90

52 WK LOW / HIGH ( )625 1258

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	57.41	59.46	59.46	59.46	59.46
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	57.41	59.46	59.46	59.46	59.46
Equity Paid Up	57.41	59.46	59.46	59.46	59.46
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	2.00	2.00	2.00	2.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	10561.15	9999.42	7519.09	5669.47	4249.04
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.02	0.02	0.02	0.02	0.02
Profit & Loss Account Balance	10327.04	7896.84	5416.50	3566.89	2146.45
General Reserves	232.04	2102.57	2102.57	2102.57	2102.57
Other Reserves	2.06	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	10561.15	9999.42	7519.09	5669.47	4249.04
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	10618.56	10058.89	7578.55	5728.94	4308.50
Minority Interest	-0.17	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	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
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	-22.00	-53.05	-67.55	-51.95	-37.17
Deferred Tax Assets	213.95	118.26	125.33	51.95	49.90
Deferred Tax Liability	191.95	65.21	57.78	0.00	12.73
Other Long Term Liabilities	492.81	234.55	237.15	120.73	115.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3306.59	2318.83	2307.15	2017.96	1640.06
Total Non-Current Liabilities	3777.41	2500.34	2476.76	2086.74	1718.49
Current Liabilities
Trade Payables	5426.41	4948.93	5157.92	4154.35	4712.89
Sundry Creditors	5426.41	4948.93	5157.92	4154.35	4712.89
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	782.05	826.90	752.72	512.63	463.85
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	144.66	252.96	174.48	96.79	139.60
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	637.39	573.94	578.24	415.84	324.25
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	1145.28	1086.17	76.23	62.61	74.46
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	1017.63	986.28	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	127.65	99.89	76.23	62.61	74.46
Total Current Liabilities	7353.74	6861.99	5986.87	4729.59	5251.20
Total Liabilities	21750.86	19421.22	16042.18	12545.27	11278.19
ASSETS
Gross Block	5876.49	5118.59	4727.55	3893.39	3821.57
Less: Accumulated Depreciation	3370.83	2926.76	2518.22	2330.32	2028.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2505.66	2191.83	2209.34	1563.07	1793.27
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	84.95	0.29	0.34	0.50	1.07
Non Current Investments	362.39	3337.62	240.51	211.54	234.33
Long Term Investment	362.39	3337.62	240.51	211.54	234.33
Quoted	50.00	3050.00	0.00	0.00	0.00
Unquoted	312.39	287.62	240.51	211.54	234.33
Long Term Loans & Advances	3571.46	2474.75	2373.99	2048.92	1682.39
Other Non Current Assets	23.84	25.01	18.66	1.45	20.77
Total Non-Current Assets	6548.30	8029.51	4842.83	3825.47	3731.82
Current Assets Loans & Advances
Currents Investments	7041.22	3341.45	57.07	564.57	171.40
Quoted	7041.22	3341.45	57.07	564.57	171.40
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2072.23	1969.12	2040.71	1314.12	1385.68
Raw Materials	1469.02	1340.62	1571.71	893.10	1089.03
Work-in Progress	242.42	201.18	298.42	364.68	239.92
Finished Goods	156.32	191.21	66.14	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	56.46	60.15	45.66	36.87	27.72
Other Inventory	148.03	175.96	58.78	19.48	29.01
Sundry Debtors	2846.59	2271.57	3314.76	2760.49	3243.26
Debtors more than Six months	41.63	31.38	11.42	98.69	29.55
Debtors Others	2846.59	2271.57	3311.63	2670.52	3216.95
Cash and Bank	2013.97	2646.40	1617.12	3975.60	2630.29
Cash in hand	0.01	0.00	0.03	0.01	0.08
Balances at Bank	2013.96	2646.12	1617.08	3975.59	2630.20
Other cash and bank balances	0.00	0.27	0.00	0.00	0.00
Other Current Assets	135.76	135.18	98.69	67.58	81.49
Interest accrued on Investments	98.97	98.99	71.99	36.75	56.19
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	0.21	0.31	0.31	0.33	0.21
Prepaid Expenses	34.07	33.17	24.52	28.89	23.70
Other current_assets	2.52	2.70	1.87	1.62	1.39
Short Term Loans and Advances	1076.26	1028.00	4071.00	27.37	32.46
Advances recoverable in cash or in kind	53.83	31.69	35.79	8.96	28.61
Advance income tax and TDS	1004.05	981.82	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	18.39	14.49	4035.21	18.41	3.86
Total Current Assets	15186.03	11391.71	11199.34	8709.73	7544.57
Net Current Assets (Including Current Investments)	7832.29	4529.72	5212.48	3980.14	2293.37
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	21750.86	19421.22	16042.18	12545.27	11278.19
Contingent Liabilities	2758.59	1305.08	1246.03	847.19	1198.84
Total Debt	0.00	0.00	0.00	0.00	0.00
Book Value	369.93	338.32	254.90	192.69	724.57
Adjusted Book Value	184.97	169.16	127.45	96.34	72.46

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Ratnakar Securities

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SHARDA MOTOR INDUSTRIES LTD.

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