Balance Sheet

SALORA INTERNATIONAL LTD.

NSE : SALORAINTLBSE : 500370ISIN CODE : INE924A01013Industry : TradingHouse : Jiwrajka
BSE29.500.45 (+1.55 %)
PREV CLOSE (Rs.) 29.05
OPEN PRICE (Rs.) 28.50
BID PRICE (QTY) 29.50 (90)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1600
TODAY'S LOW / HIGH (Rs.)28.50 30.35
52 WK LOW / HIGH (Rs.)22.1 64.65
NSE30.00-0.1 (-0.33 %)
PREV CLOSE( Rs. ) 30.10
OPEN PRICE (Rs.) 31.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 30.00 (15)
VOLUME 3482
TODAY'S LOW / HIGH(Rs.) 28.80 31.40
52 WK LOW / HIGH (Rs.)20.65 66.95
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
88.15  
88.15  
88.15  
88.15  
88.15  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
88.20  
88.20  
88.20  
88.20  
88.20  
    Equity Paid Up
88.07  
88.07  
88.07  
88.07  
88.07  
    Equity Shares Forfeited
0.07  
0.07  
0.07  
0.07  
0.07  
    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
1009.15  
1027.25  
1035.09  
1046.53  
1061.61  
    Securities Premium
324.73  
324.73  
324.73  
324.73  
324.73  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3.97  
22.07  
26.12  
29.04  
44.12  
    General Reserves
680.45  
680.45  
684.24  
692.76  
692.76  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1009.15  
1027.25  
1035.09  
1046.53  
1061.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1097.29  
1115.39  
1123.23  
1134.67  
1149.76  
Minority Interest
4.54  
5.64  
5.42  
7.13  
13.03  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5.33  
7.81  
8.39  
9.11  
2.02  
    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
5.33  
7.81  
8.39  
9.11  
2.02  
Unsecured Loans
85.50  
72.00  
72.00  
81.00  
99.50  
    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
85.50  
72.00  
72.00  
81.00  
99.50  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-41.85  
-39.71  
-34.60  
-28.15  
-17.41  
    Deferred Tax Assets
95.43  
96.70  
93.95  
97.57  
93.74  
    Deferred Tax Liability
53.57  
56.99  
59.35  
69.42  
76.33  
Other Long Term Liabilities
11.58  
17.41  
21.59  
21.06  
19.56  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.51  
1.70  
1.77  
1.89  
1.88  
Total Non-Current Liabilities
63.07  
59.22  
69.15  
84.92  
105.55  
Current Liabilities
  
  
  
  
  
Trade Payables
240.07  
401.52  
148.40  
208.92  
385.51  
    Sundry Creditors
240.07  
401.52  
148.40  
208.92  
385.51  
    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
30.15  
40.03  
64.58  
35.94  
78.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
4.14  
4.64  
2.12  
3.02  
21.21  
    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
51.22  
27.34  
5.30  
42.04  
-0.49  
Short Term Borrowings
477.74  
323.44  
379.54  
391.54  
326.79  
    Secured ST Loans repayable on Demands
477.74  
323.44  
379.54  
391.54  
326.79  
    Working Capital Loans- Sec
477.74  
323.44  
379.54  
391.54  
326.79  
    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
-477.74  
-323.44  
-379.54  
-391.54  
-326.79  
Short Term Provisions
8.03  
8.90  
8.04  
8.94  
9.42  
    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  
0.03  
0.03  
0.18  
    Provision for post retirement benefits
7.46  
8.46  
7.64  
8.41  
8.83  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.58  
0.43  
0.37  
0.50  
0.41  
Total Current Liabilities
756.00  
773.88  
600.56  
645.35  
800.50  
Total Liabilities
1920.89  
1954.13  
1798.36  
1872.07  
2068.83  
ASSETS
  
  
  
  
  
Gross Block
964.32  
965.82  
968.36  
962.41  
953.58  
Less: Accumulated Depreciation
689.61  
668.19  
654.25  
605.61  
572.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
274.71  
297.64  
314.11  
356.81  
381.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.23  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.46  
0.46  
0.46  
1.09  
13.18  
Long Term Investment
0.46  
0.46  
0.46  
1.09  
13.18  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.58  
3.58  
3.58  
8.60  
22.37  
Long Term Loans & Advances
364.80  
229.98  
90.29  
33.15  
65.75  
Other Non Current Assets
26.12  
25.48  
0.00  
51.59  
66.45  
Total Non-Current Assets
666.32  
553.55  
404.86  
442.64  
526.62  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.58  
3.58  
3.58  
8.60  
22.37  
Inventories
502.49  
481.46  
399.26  
395.84  
385.03  
    Raw Materials
61.39  
56.70  
41.13  
50.54  
52.10  
    Work-in Progress
13.36  
9.73  
1.97  
3.40  
3.15  
    Finished Goods
49.84  
49.03  
28.36  
25.47  
21.31  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.16  
0.18  
0.39  
0.02  
0.34  
    Other Inventory
377.74  
365.82  
327.41  
316.41  
308.13  
Sundry Debtors
647.42  
655.55  
726.32  
733.98  
795.62  
    Debtors more than Six months
282.00  
289.43  
445.16  
397.92  
412.49  
    Debtors Others
365.42  
366.12  
281.15  
336.06  
399.35  
Cash and Bank
6.15  
21.82  
21.61  
24.71  
17.49  
    Cash in hand
0.62  
1.51  
0.00  
1.06  
1.58  
    Balances at Bank
5.42  
19.39  
21.14  
13.87  
15.91  
    Other cash and bank balances
0.12  
0.93  
0.46  
9.78  
0.00  
Other Current Assets
21.00  
20.40  
10.93  
16.70  
42.46  
    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
9.46  
10.29  
10.43  
15.38  
24.48  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
11.53  
10.11  
0.50  
1.32  
17.98  
Short Term Loans and Advances
77.52  
221.35  
235.38  
258.21  
301.61  
    Advances recoverable in cash or in kind
19.89  
159.25  
165.45  
168.44  
193.56  
    Advance income tax and TDS
0.00  
0.00  
8.03  
11.15  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
57.63  
62.10  
61.90  
78.62  
108.04  
Total Current Assets
1254.58  
1400.58  
1393.50  
1429.43  
1542.21  
Net Current Assets (Including Current Investments)
498.58  
626.71  
792.94  
784.09  
741.71  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1920.89  
1954.13  
1798.36  
1872.07  
2068.83  
Contingent Liabilities
673.76  
649.61  
522.57  
343.27  
336.83  
Total Debt
573.06  
408.15  
462.89  
483.99  
429.04  
Book Value
124.58  
126.64  
127.53  
128.83  
130.54  
Adjusted Book Value
124.58  
126.64  
127.53  
128.83  
130.54  
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