SHARDAMOTRAuto Components & Equipments
Sharda Motor Industries Ltd — Balance Sheet
₹708.00
-5.74%
Sharda Motor Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.74 Cr | 5.95 Cr | 5.95 Cr | 5.95 Cr | — |
| Share Issued | 5.74 Cr | 5.95 Cr | 5.95 Cr | 5.95 Cr | — |
| Total Debt | 51.63 Cr | 23.67 Cr | 24.64 Cr | 12.46 Cr | — |
| Tangible Book Value | 1.05K Cr | 995.70 Cr | 745.62 Cr | 572.21 Cr | — |
| Invested Capital | 1.06K Cr | 1.01K Cr | 757.86 Cr | 572.89 Cr | — |
| Working Capital | 784.75 Cr | 453.76 Cr | 521.25 Cr | 399.02 Cr | — |
| Net Tangible Assets | 1.05K Cr | 995.70 Cr | 745.62 Cr | 572.21 Cr | — |
| Capital Lease Obligations | 51.63 Cr | 23.67 Cr | 24.64 Cr | 12.46 Cr | — |
| Common Stock Equity | 1.06K Cr | 1.01K Cr | 757.86 Cr | 572.89 Cr | — |
| Total Capitalization | 1.06K Cr | 1.01K Cr | 757.86 Cr | 572.89 Cr | — |
| Total Equity Gross Minority Interest | 1.06K Cr | 1.01K Cr | 757.86 Cr | 572.89 Cr | — |
| Minority Interest | -0.02 Cr | — | — | — | — |
| Stockholders Equity | 1.06K Cr | 1.01K Cr | 757.86 Cr | 572.89 Cr | — |
| Other Equity Interest | 1.06K Cr | 999.94 Cr | 751.91 Cr | 566.95 Cr | — |
| Capital Stock | 5.74 Cr | 5.95 Cr | 5.95 Cr | 5.95 Cr | — |
| Common Stock | 5.74 Cr | 5.95 Cr | 5.95 Cr | 5.95 Cr | — |
| Total Liabilities Net Minority Interest | 695.02 Cr | 621.96 Cr | 631.07 Cr | 492.84 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 59.91 Cr | 33.94 Cr | 32.38 Cr | 19.88 Cr | — |
| Long Term Debt And Capital Lease Obligation | 49.15 Cr | 22.47 Cr | 23.59 Cr | 11.85 Cr | — |
| Long Term Capital Lease Obligation | 49.15 Cr | 22.47 Cr | 23.59 Cr | 11.85 Cr | — |
| Long Term Provisions | 10.63 Cr | 6.59 Cr | 6.06 Cr | 7.81 Cr | — |
| Current Liabilities | 635.10 Cr | 588.02 Cr | 598.69 Cr | 472.96 Cr | — |
| Other Current Liabilities | 59.81 Cr | 2.50 Cr | 0.75 Cr | 0.71 Cr | — |
| Current Debt And Capital Lease Obligation | 2.48 Cr | 1.19 Cr | 1.05 Cr | 0.61 Cr | — |
| Current Capital Lease Obligation | 2.48 Cr | 1.19 Cr | 1.05 Cr | 0.61 Cr | — |
| Current Provisions | 12.76 Cr | 17.96 Cr | 13.14 Cr | 9.64 Cr | — |
| Payables | 544.00 Cr | 541.07 Cr | 566.29 Cr | 452.32 Cr | — |
| Total Tax Payable | 1.36 Cr | 0.45 Cr | 0.00 | — | — |
| Accounts Payable | 542.64 Cr | 495.40 Cr | 515.79 Cr | 415.44 Cr | — |
| Total Assets | 1.76K Cr | 1.63K Cr | 1.39K Cr | 1.07K Cr | — |
| Total Non Current Assets | 337.00 Cr | 586.07 Cr | 268.99 Cr | 193.75 Cr | — |
| Other Non Current Assets | 21.61 Cr | 0.22 Cr | 6.04 Cr | 1000.00 | — |
| Non Current Deferred Taxes Assets | 2.20 Cr | 5.30 Cr | 6.75 Cr | 5.20 Cr | — |
| Investmentin Financial Assets | 41.68 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 41.68 Cr | 309.10 Cr | 3.89 Cr | 2.04 Cr | — |
| Goodwill And Other Intangible Assets | 8.01 Cr | 10.19 Cr | 12.24 Cr | 0.68 Cr | — |
| Other Intangible Assets | 8.01 Cr | 10.19 Cr | 12.24 Cr | 0.68 Cr | — |
| Net PPE | 251.05 Cr | 219.72 Cr | 214.10 Cr | 158.40 Cr | — |
| Gross PPE | 251.05 Cr | 494.45 Cr | 450.20 Cr | 376.27 Cr | — |
| Construction In Progress | 8.49 Cr | 10.72 Cr | 5.40 Cr | 2.78 Cr | — |
| Other Properties | 242.55 Cr | 10.43 Cr | 10.19 Cr | 9.83 Cr | — |
| Current Assets | 1.42K Cr | 1.04K Cr | 1.12K Cr | 871.98 Cr | — |
| Other Current Assets | 10.69 Cr | 0.04 Cr | 11.26 Cr | -40000.00 | — |
| Assets Held For Sale Current | 1.65 Cr | — | 0.00 | 1.01 Cr | 0.18 Cr |
| Inventory | 207.22 Cr | 196.91 Cr | 204.07 Cr | 131.41 Cr | — |
| Accounts Receivable | 284.66 Cr | 227.16 Cr | 331.48 Cr | 276.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 915.63 Cr | 597.98 Cr | 166.97 Cr | 453.71 Cr | — |
| Other Short Term Investments | 716.76 Cr | 339.62 Cr | 9.71 Cr | 260.30 Cr | — |
| Cash And Cash Equivalents | 198.87 Cr | 258.36 Cr | 157.26 Cr | 193.40 Cr | — |
| Retained Earnings | — | 789.68 Cr | 541.65 Cr | 356.69 Cr | 214.65 Cr |
| Other Non Current Liabilities | — | 0.86 Cr | 1000.00 | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.89 Cr | 2.61 Cr | — | — |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | — | — |
| Other Payable | — | 44.43 Cr | 50.05 Cr | 36.58 Cr | 29.58 Cr |
| Dividends Payable | — | 0.80 Cr | 0.45 Cr | 0.31 Cr | 0.29 Cr |
| Non Current Prepaid Assets | — | 5.00 Cr | 4.48 Cr | 2.14 Cr | 4.13 Cr |
| Long Term Equity Investment | — | 333.76 Cr | 24.05 Cr | 21.15 Cr | 23.43 Cr |
| Investmentsin Joint Venturesat Cost | — | 25.18 Cr | 20.78 Cr | 17.98 Cr | 20.09 Cr |
| Investments In Other Ventures Under Equity Method | — | 305.00 Cr | 0.03 Cr | 0.04 Cr | 0.04 Cr |
| Investmentsin Associatesat Cost | — | 3.58 Cr | 3.24 Cr | 3.13 Cr | 3.31 Cr |
| Accumulated Depreciation | — | -274.73 Cr | -236.10 Cr | -217.87 Cr | -168.67 Cr |
| Machinery Furniture Equipment | — | 390.19 Cr | 357.17 Cr | 296.12 Cr | 263.52 Cr |
| Buildings And Improvements | — | 61.75 Cr | 56.09 Cr | 45.24 Cr | 50.17 Cr |
| Land And Improvements | — | 21.35 Cr | 21.35 Cr | 22.31 Cr | 11.81 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.80 Cr | 0.45 Cr | 0.31 Cr | 0.29 Cr |
| Prepaid Assets | — | 7.12 Cr | 405.05 Cr | 5.63 Cr | 5.62 Cr |
| Finished Goods | — | 31.62 Cr | 7.04 Cr | 0.00 | — |
| Work In Process | — | 20.12 Cr | 29.84 Cr | 36.47 Cr | 23.99 Cr |
| Raw Materials | — | 145.18 Cr | 167.19 Cr | 94.94 Cr | 114.58 Cr |
| Other Receivables | — | 11.77 Cr | 11.92 Cr | 3.87 Cr | 5.78 Cr |
| Allowance For Doubtful Accounts Receivable | — | -3.14 Cr | -0.83 Cr | -0.87 Cr | -0.32 Cr |
| Gross Accounts Receivable | — | 230.29 Cr | 332.30 Cr | 276.92 Cr | 324.65 Cr |
| Cash Equivalents | — | 213.84 Cr | 145.30 Cr | 175.80 Cr | 45.00 Cr |
| Cash Financial | — | 44.52 Cr | 11.96 Cr | 17.60 Cr | 28.00 Cr |
| Non Current Deferred Assets | — | — | 0.00 | 0.00 | — |
| Non Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.