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Profit & Loss Accounts

Balance Sheet

Sansera Engineering Ltd
Industry : Auto Ancillaries	Chairman : S Sekhar Vasan
Home : Indian Private	Book Value: 490.6618022
BSE Code : 543358	Market Cap: 24174.83
NSE Code : SANSERA	P / E : 69.33

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
SOURCES OF FUNDS:
Share Capital	12.47	12.38	10.72	10.59	10.43
Reserves & Surplus	3049.42	2745.37	1354.75	1171.74	1023.24
Total Shareholders Funds	3061.89	2757.75	1365.47	1182.33	1033.67
Secured Loans	265.34	142.61	700.32	625.31	569.42
Unsecured Loans	150.89	140.75	75.46	77.94	89.70
Total Debt	416.23	283.36	775.78	703.25	659.12
Total Liabilities	3478.12	3041.11	2141.25	1885.58	1692.79
APPLICATION OF FUNDS:
Gross Block	2981.26	2518.03	2032.37	1734.02	1475.09
Less: Accum. Depreciation	957.81	788.99	643.87	524.14	414.77
Net Block	2023.45	1729.04	1388.50	1209.88	1060.32
Capital Work in Progress	141.45	158.45	76.86	65.08	108.06
Investments	195.49	157.95	128.07	98.68	98.60
Inventories	607.13	446.74	368.85	325.83	234.63
Sundry Debtors	591.89	419.03	432.86	407.38	387.17
Cash and Bank Balance	385.54	417.89	58.37	46.96	38.58
Loans and Advances	199.41	152.50	125.30	94.03	91.44
Current Liabilities	642.06	438.16	432.65	359.85	314.55
Provisions	24.17	2.33	4.92	2.41	11.46
Net Current Assets	1117.74	995.67	547.81	511.94	425.81
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	3478.13	3041.11	2141.24	1885.58	1692.79
Contingent Liabilities	88.10	52.00	43.37	67.45	28.26

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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