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SANSERA ENGINEERING LTD.

02 July 2025 | 12:00

Industry >> Engineering - General

Select Another Company

ISIN No	INE953O01021	BSE Code / NSE Code	543358 / SANSERA	Book Value (Rs.)	235.78	Face Value	2.00
Bookclosure	26/09/2024	52Week High	1758	EPS	34.75	P/E	40.39
Market Cap.	8690.73 Cr.	52Week Low	972	P/BV / Div Yield (%)	5.95 / 0.23	Market Lot	1.00
Security Type	Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	619.20	536.15	529.30	521.56	469.37
--	--	--	--	--	--
EQUITIES AND LIABILITIES	--	--	--	--	--
SHAREHOLDER'S FUNDS	--	--	--	--	--
Equity Share Capital	12.38	10.72	10.59	10.43	9.39
Total Share Capital	12.38	10.72	10.59	10.43	9.39
--	--	--	--	--	--
Reserves and Surplus	2737.91	1336.67	1137.78	980.12	840.16
Total Reserves and Surplus	2737.91	1336.67	1137.78	980.12	840.16
Employees Stock Options	0.00	0.00	19.57	22.34	18.20
Total Shareholders Funds	2750.30	1347.40	1167.93	1012.88	867.74
Hybrid/Debt/Other Securities	0.00	0.00	0.00	10.50	10.50
Minority Interest	17.34	15.92	14.03	11.93	10.50
--	--	--	--	--	--
NON-CURRENT LIABILITIES	--	--	--	--	--
Long Term Borrowings	171.33	251.59	263.03	233.50	187.65
Deferred Tax Liabilities [Net]	80.13	69.24	68.86	64.19	61.80
Other Long Term Liabilities	140.21	129.33	130.87	142.05	127.74
Long Term Provisions	4.49	2.73	2.89	8.22	15.18
Total Non-Current Liabilities	396.15	452.89	465.65	447.97	392.38
--	--	--	--	--	--
CURRENT LIABILITIES	--	--	--	--	--
Short Term Borrowings	128.37	549.51	449.09	411.64	255.23
Trade Payables	362.34	355.77	292.68	265.30	227.05
Other Current Liabilities	78.72	69.68	70.91	49.64	155.58
Short Term Provisions	2.32	1.57	2.57	11.11	9.91
Total Current Liabilities	571.74	976.53	815.25	737.69	647.77
--	--	--	--	--	--
Total Capital And Liabilities	3735.53	2792.74	2462.86	2220.97	1928.88
--	--	--	--	--	--
ASSETS	--	--	--	--	--
NON-CURRENT ASSETS	--	--	--	--	--
Tangible Assets	1778.05	1546.70	1356.45	1201.81	1089.24
Intangible Assets	3.96	2.96	2.45	2.40	1.92
Capital Work-In-Progress	194.52	83.50	75.66	122.43	60.42
Fixed Assets	1976.53	1633.16	1434.57	1326.63	1151.58
Goodwill On Consolidation	36.13	34.33	34.71	35.23	35.84
Non-Current Investments	50.83	40.05	10.49	10.49	3.69
Long Term Loans And Advances	0.23	1.80	0.90	1.57	28.45
Other Non-Current Assets	212.39	83.90	67.78	52.56	26.59
Total Non-Current Assets	2276.11	1793.24	1548.45	1426.48	1246.16
--	--	--	--	--	--
--	--	--	--	--	--
CURRENT ASSETS	--	--	--	--	--
Current Investments	0.93	1.02	0.67	0.60	0.56
Inventories	501.04	418.91	370.96	277.60	248.57
Trade Receivables	454.62	462.21	432.73	408.56	312.98
Cash And Cash Equivalents	427.19	62.97	61.64	50.33	65.14
Short Term Loans And Advances	3.28	2.51	3.25	0.00	0.00
OtherCurrentAssets	72.36	51.88	45.16	57.40	55.47
Total Current Assets	1459.41	999.50	914.41	794.49	682.73
--	--	--	--	--	--
Total Assets	3735.53	2792.74	2462.86	2220.97	1928.88
--	--	--	--	--	--
OTHER INFORMATION	--	--	--	--	--
--	--	--	--	--	--
CONTINGENT LIABILITIES, COMMITMENTS	--	--	--	--	--
Contingent Liabilities	0.00	113.74	91.46	80.52	49.09
--	--	--	--	--	--
BONUS DETAILS	--	--	--	--	--
Bonus Equity Share Capital	0.00	8.74	8.74	8.74	8.74
--	--	--	--	--	--
NON-CURRENT INVESTMENTS	--	--	--	--	--
Non-Current Investments Unquoted Book Value	0.00	19.54	10.49	10.49	3.69

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SANSERA ENGINEERING LTD.

Balance Sheet