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Sharat Industries Ltd.
 
BSE Code 519397
ISIN Demat INE220Z01013
Book Value (Rs.) 26.94
NSE Code NA
Dividend Yield  % 0.47
Market Cap  (Rs. Mn) 2091.15
TTM PE (x) 25.99
TTM EPS (Rs.) 2.04
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022
    Equity - Authorised500.00  500.00  300.00  
    Equity - Issued239.13  239.13  239.13  
    Equity Paid Up239.13  239.13  239.13  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  
Total Reserves600.14  547.32  464.49  
    Securities Premium95.00  95.00  76.00  
    Capital Reserves140.83  140.83  140.83  
    Profit & Loss Account Balance364.30  311.48  247.66  
    General Reserves0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  
Reserve excluding Revaluation Reserve600.14  547.32  464.49  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds839.26  786.44  703.61  
Minority Interest0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans67.63  105.02  123.08  
    Non Convertible Debentures0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks61.55  84.44  72.90  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured6.08  20.58  50.18  
Unsecured Loans0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  
Deferred Tax Assets / Liabilities28.94  23.58  13.80  
    Deferred Tax Assets0.00  8.26  16.70  
    Deferred Tax Liability28.94  31.84  30.51  
Other Long Term Liabilities50.20  49.71  48.36  
Long Term Trade Payables0.00  2.00  8.05  
Long Term Provisions3.64  2.94  1.44  
Total Non-Current Liabilities150.41  183.25  194.73  
Current Liabilities0  0  0  
Trade Payables121.89  160.33  125.96  
    Sundry Creditors121.89  160.33  125.96  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities64.79  63.74  65.65  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers0.00  0.00  7.50  
    Interest Accrued But Not Due0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities64.79  63.74  58.15  
Short Term Borrowings825.54  726.97  713.25  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans825.54  726.97  713.25  
Short Term Provisions36.61  56.93  58.31  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax6.25  2.82  6.00  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions30.37  54.11  52.31  
Total Current Liabilities1048.84  1007.96  963.17  
Total Liabilities2038.51  1977.65  1861.51  
ASSETS0  0  0  
Gross Block739.47  723.38  646.82  
Less: Accumulated Depreciation277.14  230.19  188.27  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block462.33  493.18  458.55  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress15.77  14.00  25.47  
Non Current Investments0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Long Term Loans & Advances69.33  68.88  77.48  
Other Non Current Assets0.00  0.00  0.00  
Total Non-Current Assets547.43  576.06  561.50  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Inventories666.77  551.36  549.40  
    Raw Materials29.22  36.79  142.40  
    Work-in Progress0.00  0.00  0.00  
    Finished Goods623.20  481.32  395.42  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare14.35  33.25  11.58  
    Other Inventory0.00  0.00  0.00  
Sundry Debtors565.18  560.21  565.90  
    Debtors more than Six months67.40  79.20  105.35  
    Debtors Others497.78  481.01  460.55  
Cash and Bank50.48  120.00  56.22  
    Cash in hand1.02  0.51  1.35  
    Balances at Bank49.46  119.49  54.87  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets174.82  111.74  89.18  
    Interest accrued on Investments0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses3.60  3.38  3.79  
    Other current_assets171.22  108.36  85.40  
Short Term Loans and Advances33.83  58.29  39.31  
    Advances recoverable in cash or in kind1.50  1.57  7.67  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances32.33  56.72  31.64  
Total Current Assets1491.08  1401.59  1300.02  
Net Current Assets (Including Current Investments)442.24  393.63  336.84  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets2038.51  1977.65  1861.51  
Contingent Liabilities157.38  166.86  36.55  
Total Debt955.05  892.66  891.58  
Book Value35.10  32.89  29.42  
Adjusted Book Value27.22  25.51  22.82  
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