THE SANDESH LTD.

NSE : SANDESHBSE : 526725ISIN CODE : INE583B01015Industry : Printing And PublishingHouse : Private
BSE1803.60-61 (-3.27 %)
PREV CLOSE (Rs.) 1864.60
OPEN PRICE (Rs.) 1834.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 407
TODAY'S LOW / HIGH (Rs.)1778.80 1834.05
52 WK LOW / HIGH (Rs.)947 2055.7
NSE1804.85-65.45 (-3.5 %)
PREV CLOSE( Rs. ) 1870.30
OPEN PRICE (Rs.) 1890.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1804.85 (7)
VOLUME 7488
TODAY'S LOW / HIGH(Rs.) 1781.00 1890.00
52 WK LOW / HIGH (Rs.)975.05 2058.3

Balance Sheet

Type
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
75.69  
75.69  
75.69  
75.69  
75.69  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
75.69  
75.69  
75.69  
75.69  
75.69  
    Equity Paid Up
75.69  
75.69  
75.69  
75.69  
75.69  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10474.47  
9431.79  
8809.32  
7794.15  
7228.30  
    Securities Premium
131.66  
131.66  
131.66  
131.66  
131.66  
    Capital Reserves
0.04  
0.04  
0.04  
0.04  
0.04  
    Profit & Loss Account Balance
5347.78  
4370.02  
3507.15  
2703.96  
2138.12  
    General Reserves
4958.48  
4958.48  
4958.48  
4958.48  
4958.48  
    Other Reserves
36.51  
-28.42  
211.98  
0.00  
0.00  
Reserve excluding Revaluation Reserve
10474.47  
9431.79  
8809.32  
7794.15  
7228.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10550.17  
9507.48  
8885.01  
7869.84  
7304.00  
Minority Interest
0.00  
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
77.31  
36.10  
61.17  
22.07  
92.48  
    Deferred Tax Assets
1.41  
11.76  
18.85  
21.41  
13.49  
    Deferred Tax Liability
78.73  
47.86  
80.01  
43.47  
105.97  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
1.28  
Long Term Provisions
2.26  
0.38  
0.00  
31.72  
27.25  
Total Non-Current Liabilities
79.57  
36.47  
61.17  
53.79  
121.01  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
80.40  
86.02  
221.77  
63.50  
122.25  
    Sundry Creditors
80.40  
86.02  
221.77  
63.50  
122.25  
    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
459.46  
509.68  
467.71  
427.20  
449.38  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
135.04  
153.68  
128.55  
136.18  
142.73  
    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
324.43  
356.00  
339.16  
291.02  
306.65  
Short Term Borrowings
0.00  
1.00  
1.00  
1.00  
3.71  
    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  
1.00  
1.00  
1.00  
3.71  
Short Term Provisions
3.28  
3.25  
2.65  
3.55  
3.23  
    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
0.00  
0.00  
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
3.28  
3.25  
2.65  
3.55  
3.23  
Total Current Liabilities
543.14  
599.94  
693.13  
495.24  
578.58  
Total Liabilities
11172.88  
10143.90  
9639.31  
8418.87  
8003.58  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1032.15  
971.29  
974.01  
1020.65  
1022.46  
Less: Accumulated Depreciation
390.24  
382.52  
324.24  
290.22  
227.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
641.92  
588.77  
649.78  
730.43  
794.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.57  
3.27  
2.52  
Non Current Investments
2855.38  
2894.49  
2281.74  
2937.63  
2896.02  
Long Term Investment
2855.38  
2894.49  
2281.74  
2937.63  
2896.02  
    Quoted
749.19  
853.15  
0.00  
0.00  
0.00  
    Unquoted
2106.19  
2041.35  
2281.74  
2937.63  
2896.02  
Long Term Loans & Advances
833.20  
636.33  
320.61  
37.51  
33.49  
Other Non Current Assets
608.22  
766.33  
1084.87  
145.18  
113.38  
Total Non-Current Assets
5412.57  
5403.46  
4887.13  
3854.02  
3839.94  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
3802.68  
2220.98  
2839.21  
1893.37  
2670.89  
    Quoted
1146.70  
961.37  
296.00  
297.21  
0.54  
    Unquoted
2655.99  
1259.61  
2543.21  
1596.16  
2670.35  
Inventories
176.78  
425.56  
317.69  
232.87  
246.53  
    Raw Materials
132.66  
245.88  
222.97  
153.51  
178.50  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
36.83  
69.80  
30.74  
64.79  
53.24  
    Other Inventory
7.30  
109.89  
63.98  
14.58  
14.78  
Sundry Debtors
404.22  
422.48  
511.73  
679.05  
739.51  
    Debtors more than Six months
25.30  
4.89  
82.43  
0.00  
0.00  
    Debtors Others
379.00  
419.10  
429.30  
679.05  
739.51  
Cash and Bank
500.04  
698.14  
188.24  
147.89  
243.29  
    Cash in hand
10.22  
10.45  
20.09  
11.60  
4.09  
    Balances at Bank
489.82  
687.69  
168.15  
136.29  
239.21  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
23.53  
51.72  
32.32  
57.38  
71.26  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
23.53  
30.20  
32.32  
57.38  
71.26  
    Other current_assets
0.00  
21.52  
0.00  
0.00  
0.00  
Short Term Loans and Advances
853.05  
921.57  
862.99  
1554.30  
192.16  
    Advances recoverable in cash or in kind
118.07  
79.19  
173.80  
52.86  
159.27  
    Advance income tax and TDS
18.13  
42.42  
53.57  
45.90  
25.02  
    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
712.84  
797.10  
600.00  
1450.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4.02  
2.87  
35.62  
5.54  
7.87  
Total Current Assets
5760.31  
4740.44  
4752.18  
4564.85  
4163.64  
Net Current Assets (Including Current Investments)
5217.17  
4140.50  
4059.04  
4069.61  
3585.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11172.88  
10143.90  
9639.31  
8418.87  
8003.58  
Contingent Liabilities
156.77  
3.40  
3.40  
92.30  
88.27  
Total Debt
0.00  
1.00  
1.00  
1.00  
3.71  
Book Value
1393.79  
1256.04  
1173.81  
1039.69  
964.94  
Adjusted Book Value
1393.79  
1256.04  
1173.81  
1039.69  
964.94  

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BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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