Ratnakar Securities Pvt. Ltd.

SAYAJI INDUSTRIES LTD.

NSE : NABSE : 540728ISIN CODE : INE327G01032Industry : Consumer FoodHouse : Private

BSE65.05-1.15 (-1.74 %)

PREV CLOSE ( ) 66.20

OPEN PRICE ( ) 66.20

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 212

TODAY'S LOW / HIGH ( )65.05 66.50

52 WK LOW / HIGH ( ) 53.75103.44

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	31.60	31.60	31.60	31.60	31.60
Equity - Authorised	50.00	50.00	50.00	50.00	50.00
Equity - Issued	31.60	31.60	31.60	31.60	31.60
Equity Paid Up	31.60	31.60	31.60	31.60	31.60
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	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	883.48	1003.47	1125.32	1073.08	905.94
Securities Premium	9.21	9.21	9.21	9.21	9.21
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	502.73	622.73	744.59	692.35	525.21
General Reserves	371.52	371.52	371.52	371.52	371.52
Other Reserves	0.02	0.01	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	883.48	1003.47	1125.32	1073.08	905.94
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	915.08	1035.07	1156.92	1104.68	937.54
Minority Interest	34.36	33.30	32.71	1.59	1.79
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	517.81	550.09	367.98	301.40	228.30
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	675.89	659.68	448.13	383.30	290.36
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-158.08	-109.59	-80.15	-81.90	-62.06
Unsecured Loans	238.75	268.70	275.16	357.93	297.59
Fixed Deposits - Public	281.90	291.01	310.19	296.49	306.52
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	48.00	86.00	75.00	138.85	83.85
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	-91.15	-108.31	-110.03	-77.41	-92.78
Deferred Tax Assets / Liabilities	132.72	157.80	232.59	230.38	182.10
Deferred Tax Assets	200.33	311.10	194.01	144.94	152.87
Deferred Tax Liability	333.05	468.90	426.60	375.32	334.97
Other Long Term Liabilities	97.36	98.70	22.00	20.47	8.96
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	19.66	18.56	17.54	17.99	12.94
Total Non-Current Liabilities	1006.30	1093.85	915.27	928.16	729.88
Current Liabilities
Trade Payables	1423.42	2035.46	1170.19	1174.12	811.42
Sundry Creditors	1423.42	2035.46	1170.19	1174.12	811.42
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	721.56	597.69	509.71	461.27	372.03
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	251.79	145.90	118.36	132.01	73.77
Interest Accrued But Not Due	8.10	5.99	3.77	2.89	3.06
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	461.68	445.79	387.58	326.37	295.21
Short Term Borrowings	1113.10	576.46	435.38	310.54	712.75
Secured ST Loans repayable on Demands	1113.10	523.59	382.59	243.09	650.33
Working Capital Loans- Sec	1113.10	523.59	382.59	243.09	650.33
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	-1113.10	-470.71	-329.79	-175.65	-587.90
Short Term Provisions	3.43	6.92	14.52	8.45	7.72
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	0.08	0.00	0.00	0.00	5.14
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	3.35	6.92	14.52	8.45	2.58
Total Current Liabilities	3261.51	3216.52	2129.80	1954.39	1903.93
Total Liabilities	5217.25	5378.74	4234.69	3988.81	3573.14
ASSETS
Gross Block	4562.85	4388.54	4000.75	3825.22	3375.01
Less: Accumulated Depreciation	1568.09	1409.25	1524.37	1397.70	1272.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2994.75	2979.30	2476.38	2427.52	2102.41
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	211.40	107.07	219.65	33.90	93.00
Non Current Investments	191.90	149.66	110.86	61.30	50.66
Long Term Investment	191.90	149.66	110.86	61.30	50.66
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	191.90	149.66	110.86	61.30	50.66
Long Term Loans & Advances	68.93	139.69	40.68	38.49	79.09
Other Non Current Assets	6.55	10.00	16.00	16.60	14.00
Total Non-Current Assets	3480.88	3385.71	2863.58	2577.80	2339.15
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	920.43	1201.47	699.37	706.56	596.48
Raw Materials	386.35	470.75	217.87	230.32	259.40
Work-in Progress	155.87	117.67	86.22	90.07	92.18
Finished Goods	252.75	291.91	275.10	218.09	144.13
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	75.41	73.75	73.77	116.15	80.33
Other Inventory	50.05	247.39	46.40	51.93	20.45
Sundry Debtors	660.75	674.63	560.76	608.73	511.21
Debtors more than Six months	49.81	52.45	49.22	44.23	51.83
Debtors Others	642.90	654.52	536.17	579.56	473.33
Cash and Bank	27.67	14.95	8.63	9.87	11.72
Cash in hand	0.96	1.81	2.21	1.23	0.73
Balances at Bank	26.70	13.14	6.42	8.65	10.99
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	45.55	38.38	48.54	58.14	54.48
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	0.82	1.24	0.81	0.90	0.66
Prepaid Expenses	23.95	13.92	27.83	27.38	15.86
Other current_assets	20.78	23.21	19.90	29.86	37.96
Short Term Loans and Advances	81.98	63.60	53.82	27.70	60.10
Advances recoverable in cash or in kind	72.56	57.44	67.36	38.63	69.54
Advance income tax and TDS	8.48	8.02	1.46	1.35	6.99
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	0.94	-1.86	-15.00	-12.28	-16.43
Total Current Assets	1736.37	1993.03	1371.12	1411.00	1233.98
Net Current Assets (Including Current Investments)	-1525.14	-1223.49	-758.68	-543.38	-669.94
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5217.25	5378.74	4234.69	3988.81	3573.14
Contingent Liabilities	69.72	2.11	13.60	33.48	244.26
Total Debt	2132.45	1632.62	1282.76	1129.18	1402.66
Book Value	144.79	163.78	183.06	174.79	148.34
Adjusted Book Value	36.20	40.94	45.76	43.70	37.09

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Ratnakar Securities

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SAYAJI INDUSTRIES LTD.

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