Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.
S D Retail Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)12.516.266.266.26
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital1.250.630.630.63
Total Share Capital1.250.630.630.63
     
Reserves and Surplus40.2133.5829.2719.16
Total Reserves and Surplus40.2133.5829.2719.16
Total Shareholders Funds41.4634.2029.9019.79
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.000.000.000.02
Long Term Provisions0.540.340.060.06
Total Non-Current Liabilities0.540.340.060.08
     
CURRENT LIABILITIES    
Short Term Borrowings43.5520.5118.4413.64
Trade Payables19.4020.6119.3616.67
Other Current Liabilities15.0111.019.3710.16
Short Term Provisions2.221.680.460.21
Total Current Liabilities80.1853.8147.6440.68
     
Total Capital And Liabilities122.1788.3677.6060.55
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets4.892.922.702.52
Intangible Assets0.060.080.140.18
Fixed Assets4.953.002.842.70
Deferred Tax Assets [Net]0.620.530.440.35
Long Term Loans And Advances0.110.030.030.03
Other Non-Current Assets2.760.980.550.56
Total Non-Current Assets8.444.533.863.63
     
     
CURRENT ASSETS    
Inventories25.8625.8523.1715.63
Trade Receivables81.3252.2247.6538.01
Cash And Cash Equivalents4.020.700.510.84
Short Term Loans And Advances2.244.682.182.25
OtherCurrentAssets0.300.370.230.20
Total Current Assets113.7483.8273.7456.92
     
Total Assets122.1788.3677.6060.55
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.710.120.000.00
     
BONUS DETAILS    
Bonus Equity Share Capital0.630.000.000.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)12.51
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital1.25
Total Share Capital1.25
Reserves and Surplus40.21
Total Reserves and Surplus40.21
Total Shareholders Funds41.46
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Long Term Provisions0.54
Total Non-Current Liabilities0.54
CURRENT LIABILITIES 
Short Term Borrowings43.55
Trade Payables19.40
Other Current Liabilities15.01
Short Term Provisions2.22
Total Current Liabilities80.18
Total Capital And Liabilities122.17
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets4.89
Intangible Assets0.06
Fixed Assets4.95
Deferred Tax Assets [Net]0.62
Long Term Loans And Advances0.11
Other Non-Current Assets2.76
Total Non-Current Assets8.44
CURRENT ASSETS 
Inventories25.86
Trade Receivables81.32
Cash And Cash Equivalents4.02
Short Term Loans And Advances2.24
OtherCurrentAssets0.30
Total Current Assets113.74
Total Assets122.17
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.71
BONUS DETAILS 
Bonus Equity Share Capital0.63