:::LALKAR GROUP::::

Sindhu Trade Links Ltd

Miscellaneous

BSE Code

532029

ISIN Demat

INE325D01025

Book Value

5.4991475

Mar.Cap(Rs.Cr)

3,754.60

P/E

78.55

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	154.19	51.40	51.40	51.40	51.40	51.40
Reserves Total	655.27	649.69	628.55	564.72	491.20	417.53
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	809.46	701.09	679.95	616.12	542.60	468.93
Secured Loans	145.96	248.46	381.06	316.58	400.54	531.28
Unsecured Loans	246.30	163.67	95.55	76.62	71.12	-48.46
Total Debt	392.26	412.13	476.61	393.20	471.66	482.82
Other Liabilities	26.43	26.65	62.53	28.01	32.21	30.91
Total Liabilities	1228.15	1139.87	1219.09	1037.33	1046.47	982.66
APPLICATION OF FUNDS :
Gross Block	167.61	188.55	202.05	215.56	213.74	190.99
Less : Accumulated Depreciation	127.60	142.05	142.12	135.00	113.96	82.12
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	40.01	46.50	59.93	80.56	99.78	108.87
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	4.71
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	686.14	636.15	640.70	627.03	629.90	545.45
Current Assets, Loans & Advances
Inventories	2.56	3.22	10.90	3.24	2.58	4.10
Sundry Debtors	294.27	292.30	244.25	166.32	176.04	161.83
Cash and Bank Balance	6.24	7.26	24.32	26.14	29.37	11.07
Loans and Advances	73.50	74.14	133.34	126.87	122.43	128.36
Total Current Assets	376.56	376.92	412.81	322.57	330.43	305.36
Less : Current Liabilities and Provisions
Current Liabilities	130.15	168.80	144.90	212.06	150.87	114.57
Provisions	7.95	11.65	3.53	20.17	37.10	29.58
Total Current Liabilities & Provisions	138.09	180.45	148.44	232.24	187.97	144.15
Net Current Assets	238.47	196.47	264.38	90.34	142.47	161.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.03	8.40	2.58	5.27	9.13	2.08
Deferred Tax Liability	24.82	0.21	0.11	0.39	2.22	3.20
Net Deferred Tax	-23.79	8.19	2.47	4.88	6.91	-1.12
Other Assets	287.32	252.56	251.62	234.52	167.41	163.54
Total Assets	1228.14	1139.88	1219.10	1037.33	1046.47	982.66
Contingent Liabilities	819.91	888.66	915.73	912.32	788.55	575.18