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Sanwaria Consumer Ltd.
 
BSE Code 519260
ISIN Demat INE890C01046
Book Value -8.48
NSE Code SANWARIA
Dividend Yield(%) 0.00
Market Cap(Million) 360.69
P/E(X) 0.00
EPS(Rs.) -0.06
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital736.10  736.10  736.10  736.10  736.10  
    Equity - Authorised780.00  780.00  780.00  780.00  780.00  
    Equity - Issued736.10  736.10  736.10  736.10  736.10  
    Equity Paid Up736.10  736.10  736.10  736.10  736.10  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves-6598.41  -6542.30  -6474.96  -6398.39  5795.35  
    Securities Premium131.95  131.95  131.95  131.95  131.95  
    Capital Reserves3.00  3.00  3.00  3.00  0.50  
    Profit & Loss Account Balance-7332.54  -7276.43  -7209.09  -7132.52  5063.72  
    General Reserves232.53  232.53  232.53  211.28  211.28  
    Other Reserves366.65  366.65  366.65  387.90  387.90  
Reserve excluding Revaluation Reserve-6965.07  -6908.95  -6841.61  -6786.30  5407.45  
Revaluation reserve366.65  366.65  366.65  387.90  387.90  
Shareholder's Funds-5862.31  -5806.20  -5738.86  -5662.29  6531.45  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans85.75  85.75  85.75  79.77  490.16  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  490.16  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others85.75  85.75  85.75  79.77  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities100.71  108.65  121.37  132.72  142.26  
    Deferred Tax Assets2.18  2.18  2.18  2.18  2.18  
    Deferred Tax Liability102.89  110.83  123.54  134.90  144.43  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions11.60  11.60  11.60  11.60  11.60  
Total Non-Current Liabilities198.06  206.00  218.71  224.09  644.01  
Current Liabilities0  0  0  0  0  
Trade Payables59.83  59.59  65.04  93.49  504.52  
    Sundry Creditors59.83  59.59  65.04  93.49  504.52  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities7.59  7.59  26.20  5.64  136.93  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7.59  7.59  26.20  5.64  136.93  
Short Term Borrowings8905.04  8905.04  8898.80  8896.20  9115.62  
    Secured ST Loans repayable on Demands8905.04  8905.04  8898.80  8896.20  9115.62  
    Working Capital Loans- Sec8898.80  8898.80  8898.80  8896.20  9106.78  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-8898.80  -8898.80  -8898.80  -8896.20  -9106.78  
Short Term Provisions163.97  163.97  163.97  163.97  876.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax163.22  163.22  163.22  163.22  875.35  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.75  0.75  0.75  0.75  0.75  
Total Current Liabilities9136.43  9136.18  9154.01  9159.30  10633.17  
Total Liabilities3472.18  3535.98  3633.86  3721.09  17808.63  
ASSETS0  0  0  0  0  
Gross Block1830.42  1830.42  1830.42  1739.37  1776.41  
Less: Accumulated Depreciation1071.22  1006.28  927.69  758.06  709.17  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block759.20  824.14  902.72  981.31  1067.24  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments0.09  0.09  0.09  0.09  50.24  
Long Term Investment0.09  0.09  0.09  0.09  50.24  
    Quoted0.09  0.09  0.09  0.09  0.09  
    Unquoted0.00  0.00  0.00  0.00  50.15  
Long Term Loans & Advances188.75  188.76  188.76  191.01  195.07  
Other Non Current Assets0.95  0.95  0.95  0.95  0.95  
Total Non-Current Assets948.99  1013.94  1092.53  1173.36  1313.51  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories14.52  14.52  14.52  15.31  4422.81  
    Raw Materials1.39  1.39  1.39  2.03  2370.75  
    Work-in Progress0.00  0.00  0.00  0.00  24.23  
    Finished Goods9.52  9.52  9.52  9.52  1772.09  
    Packing Materials0.38  0.38  0.38  0.38  11.45  
    Stores  and Spare3.16  3.16  3.16  3.31  37.16  
    Other Inventory0.07  0.07  0.07  0.07  207.13  
Sundry Debtors2606.96  2610.79  2614.13  2643.55  11780.39  
    Debtors more than Six months2606.96  2610.79  2614.13  2632.88  11780.39  
    Debtors Others0.00  0.00  0.00  10.67  0.00  
Cash and Bank18.44  13.92  31.19  8.49  107.20  
    Cash in hand0.67  0.67  0.67  1.05  2.46  
    Balances at Bank17.77  13.25  30.52  7.45  104.73  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1.44  1.44  1.44  1.44  12.84  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets1.44  1.44  1.44  1.44  12.84  
Short Term Loans and Advances-118.17  -118.63  -119.95  -121.06  171.89  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS4.53  3.44  2.34  1.13  6.10  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances-122.71  -122.07  -122.28  -122.19  165.79  
Total Current Assets2523.18  2522.04  2541.33  2547.73  16495.12  
Net Current Assets (Including Current Investments)-6613.25  -6614.14  -6612.68  -6611.57  5861.95  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets3472.18  3535.98  3633.86  3721.09  17808.63  
Contingent Liabilities292.82  0.00  1131.99  1131.99  603.20  
Total Debt8990.79  8990.79  8984.55  8975.98  9605.77  
Book Value-8.46  -8.39  -8.29  -8.22  8.35  
Adjusted Book Value-8.46  -8.39  -8.29  -8.22  8.35