Kashipur Sugar Mills Ltd - Stock Price

  • NSE :
  • BSE : 502512
  • ISIN CODE : INE735A01013
  • Industry : Sugar
  • House : Dhampur Sugar Mills
Kashipur Sugar Mills Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter SEP 11  SEP 10  YoY %Change
Share Capital270.57270.570.00
    Equity - Authorised160.00160.000.00
    Equity - Issued155.92155.920.00
    Equity Paid Up155.92155.920.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up114.65114.650.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-579.49-566.33-2.32
    Securities Premium57.3557.350.00
    Capital Reserves0.030.030.00
    Profit & Loss Account Balance-642.63-629.26-2.12
    General Reserves0.000.000.00
    Other Reserves5.765.553.73
Reserve excluding Revaluation Reserve-579.49-566.33-2.32
Revaluation reserve0.000.000.00
Shareholder's Funds-308.92-295.76-4.45
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans93.52299.56-68.78
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks61.0396.56-36.79
    Term Loans - Institutions0.000.000.00
    Other Secured32.48202.99-84.00
Unsecured Loans372.91353.525.48
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.81.8681.860.00
    Loans - Others0.000.000.00
    Other Unsecured Loan291.04271.667.14
Deferred Tax Assets / Liabilities0.290.290.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.290.290.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities466.71653.36-28.57
Current LiabilitiesNANANA
Trade Payables164.48131.8524.75
    Sundry Creditors164.48131.8524.75
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.951.08-11.71
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.951.08-11.71
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions46.6741.5912.22
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions46.6741.5912.22
Total Current Liabilities212.11174.5221.54
Total Liabilities157.50357.31-55.92
Gross Block593.96596.08-0.36
Less: Accumulated Depreciation393.00365.817.43
Less: Impairment of Assets0.000.000.00
Net Block200.96230.28-12.73
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.321.25-74.52
Non Current Investments0.030.21-84.13
Long Term Investment0.030.21-84.13
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets201.31231.74-13.13
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress6.181.98211.30
    Finished Goods26.90198.61-86.45
    Packing Materials0.000.000.00
    Stores  and Spare19.4616.2419.79
    Other Inventory0.000.28-100.00
Sundry Debtors15.4115.73-1.99
    Debtors more than Six months15.3715.67-1.87
    Debtors Others0.040.06-33.53
Cash and Bank5.774.0343.29
    Cash in hand0.120.33-62.90
    Balances at Bank5.643.6952.90
    Other cash and bank balances0.000.000.00
Other Current Assets1.191.25-4.39
    Interest accrued on Investments0.010.010.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.100.15-36.13
    Other current_assets1.091.090.00
Short Term Loans and Advances93.6762.2650.44
    Advances recoverable in cash or in kind5.434.2527.64
    Advance income tax and TDS0.510.4417.78
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances87.7357.5752.37
Total Current Assets168.58300.38-43.88
Net Current Assets (Including Current Investments)-43.53125.86-134.58
Miscellaneous Expenses not written off0.000.000.00
Total Assets157.50357.31-55.92
Contingent Liabilities812.32666.3221.91
Total Debt466.42653.07-28.58
Book Value-27.17-26.32-3.21
Adjusted Book Value-27.17-26.32-3.21

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