Ratnakar Securities Pvt. Ltd.

SAYAJI INDUSTRIES LTD.

NSE : NABSE : 540728ISIN CODE : INE327G01032Industry : Consumer FoodHouse : Private

BSE338.900 (0 %)

PREV CLOSE ( ) 338.90

OPEN PRICE ( ) 338.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 692

TODAY'S LOW / HIGH ( )338.90 338.90

52 WK LOW / HIGH ( ) 163.1400

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	31.60	31.60	31.60	31.60	31.60
Equity - Authorised	50.00	50.00	50.00	50.00	50.00
Equity - Issued	31.60	31.60	31.60	31.60	31.60
Equity Paid Up	31.60	31.60	31.60	31.60	31.60
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	5.00	5.00	5.00	5.00	5.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1003.47	1125.32	1073.08	905.94	737.21
Securities Premium	9.21	9.21	9.21	9.21	9.21
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	622.73	744.59	692.35	525.21	356.49
General Reserves	371.52	371.52	371.52	371.52	371.52
Other Reserves	0.01	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	1003.47	1125.32	1073.08	905.94	737.21
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1035.07	1156.92	1104.68	937.54	768.81
Minority Interest	33.30	32.71	1.59	1.79	1.92
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	550.09	367.98	301.40	228.30	272.20
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	659.68	448.13	383.30	290.36	319.17
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-109.59	-80.15	-81.90	-62.06	-46.97
Unsecured Loans	268.70	275.16	357.93	297.59	204.93
Fixed Deposits - Public	291.01	310.19	296.49	306.52	263.72
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	86.00	75.00	138.85	83.85	33.85
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	-108.31	-110.03	-77.41	-92.78	-92.64
Deferred Tax Assets / Liabilities	157.80	232.59	230.38	182.10	110.24
Deferred Tax Assets	311.10	194.01	144.94	152.87	170.47
Deferred Tax Liability	468.90	426.60	375.32	334.97	280.71
Other Long Term Liabilities	98.70	22.00	20.47	8.96	6.51
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	18.56	17.54	17.99	12.94	17.94
Total Non-Current Liabilities	1093.85	915.27	928.16	729.88	611.82
Current Liabilities
Trade Payables	2035.46	1170.19	1174.12	811.42	960.05
Sundry Creditors	2035.46	1170.19	1174.12	811.42	960.05
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	597.68	509.71	461.27	372.03	327.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	145.90	118.36	132.01	73.77	46.04
Interest Accrued But Not Due	5.99	3.77	2.89	3.06	3.20
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	445.79	387.58	326.37	295.21	277.86
Short Term Borrowings	576.46	435.38	310.54	712.75	766.31
Secured ST Loans repayable on Demands	523.59	382.59	243.09	650.33	690.59
Working Capital Loans- Sec	523.59	382.59	243.09	650.33	690.59
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	-470.71	-329.79	-175.65	-587.90	-614.87
Short Term Provisions	6.92	14.52	8.45	7.72	20.21
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	5.14	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	6.92	14.52	8.45	2.58	20.21
Total Current Liabilities	3216.52	2129.80	1954.39	1903.93	2073.67
Total Liabilities	5378.74	4234.69	3988.81	3573.14	3456.21
ASSETS
Gross Block	4388.54	4000.75	3825.22	3375.01	3180.73
Less: Accumulated Depreciation	1409.25	1524.37	1397.70	1272.60	1156.19
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	2979.30	2476.38	2427.52	2102.41	2024.54
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	107.07	219.65	33.90	93.00	96.30
Non Current Investments	149.66	110.86	61.30	50.66	25.91
Long Term Investment	149.66	110.86	61.30	50.66	25.91
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	149.66	110.86	61.30	50.66	25.91
Long Term Loans & Advances	139.69	40.68	38.49	79.09	74.11
Other Non Current Assets	10.00	16.00	16.60	14.00	12.50
Total Non-Current Assets	3385.71	2863.58	2577.80	2339.15	2233.36
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	0.00	0.00	0.00	0.00	0.00
Inventories	1201.47	699.37	706.56	596.48	559.73
Raw Materials	470.75	217.87	230.32	259.40	201.28
Work-in Progress	117.67	86.22	90.07	92.18	49.95
Finished Goods	291.91	275.10	218.09	144.13	212.05
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	73.75	73.77	116.15	80.33	49.94
Other Inventory	247.39	46.40	51.93	20.45	46.52
Sundry Debtors	674.63	560.76	608.73	511.21	537.76
Debtors more than Six months	52.45	49.22	44.23	51.83	0.00
Debtors Others	654.52	536.17	579.56	473.33	549.50
Cash and Bank	14.95	8.63	9.87	11.72	8.96
Cash in hand	1.81	2.21	1.23	0.73	1.39
Balances at Bank	13.14	6.42	8.65	10.99	7.56
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	38.38	48.54	58.14	54.48	30.34
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	1.24	0.81	0.90	0.66	0.36
Prepaid Expenses	13.92	27.83	27.38	15.86	18.91
Other current_assets	23.21	19.90	29.86	37.96	11.07
Short Term Loans and Advances	63.60	53.82	27.70	60.10	86.05
Advances recoverable in cash or in kind	57.44	67.36	38.63	69.54	88.71
Advance income tax and TDS	8.02	1.46	1.35	6.99	12.10
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	-1.86	-15.00	-12.28	-16.43	-14.76
Total Current Assets	1993.03	1371.12	1411.00	1233.98	1222.85
Net Current Assets (Including Current Investments)	-1223.49	-758.68	-543.38	-669.94	-850.82
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5378.74	4234.69	3988.81	3573.14	3456.21
Contingent Liabilities	11.27	13.60	33.48	244.26	169.67
Total Debt	1632.62	1282.76	1129.18	1402.66	1403.76
Book Value	163.78	183.06	174.79	148.34	121.65
Adjusted Book Value	163.78	183.06	174.79	148.34	121.65

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Ratnakar Securities

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SAYAJI INDUSTRIES LTD.

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