Sanstar Biopolymers Ltd - Stock Price

  • NSE :
  • BSE :
  • ISIN CODE :
  • Industry : Consumer Food
  • House : Private
Sanstar Biopolymers Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital30.9430.940.00
    Equity - Authorised50.0050.000.00
    Equity - Issued30.9430.940.00
    Equity Paid Up30.9430.940.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves303.00264.2214.68
    Securities Premium31.4331.430.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance31.3417.5678.50
    General Reserves235.23210.2311.89
    Other Reserves5.005.000.00
Reserve excluding Revaluation Reserve303.00264.2214.68
Revaluation reserve0.000.000.00
Shareholder's Funds333.94295.1613.14
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans20.7531.55-34.23
    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 - Banks16.9029.55-42.81
    Term Loans - Institutions0.000.000.00
    Other Secured3.852.0092.63
Unsecured Loans164.79166.99-1.32
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others164.79166.99-1.32
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities18.6124.71-24.70
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability18.6124.71-24.70
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities204.15223.25-8.56
Current LiabilitiesNANANA
Trade Payables86.3197.38-11.37
    Sundry Creditors86.3197.38-11.37
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities51.8342.2322.72
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers5.912.55131.84
    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 Liabilities45.9239.6815.71
Short Term Borrowings187.2477.93140.25
    Secured ST Loans repayable on Demands187.2477.93140.25
    Working Capital Loans- Sec187.2477.93140.25
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-187.24-77.93-140.25
Short Term Provisions17.287.22139.37
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax17.280.0438656.62
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.007.18-100.00
Total Current Liabilities342.66224.7752.45
Total Liabilities880.75743.1818.51
ASSETSNANANA
Gross Block651.67684.97-4.86
Less: Accumulated Depreciation381.05389.80-2.25
Less: Impairment of Assets0.000.000.00
Net Block270.62295.16-8.31
Lease Adjustment A/c0.000.000.00
Capital Work in Progress165.263.354825.95
Non Current Investments29.2229.92-2.32
Long Term Investment29.2229.92-2.32
    Quoted0.220.92-75.77
    Unquoted29.0029.000.00
Long Term Loans & Advances9.0415.04-39.90
Other Non Current Assets0.000.000.00
Total Non-Current Assets474.14343.4738.04
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories151.8982.8783.28
    Raw Materials113.6213.72728.31
    Work-in Progress4.5917.58-73.88
    Finished Goods22.8938.02-39.80
    Packing Materials0.000.000.00
    Stores  and Spare10.7313.50-20.50
    Other Inventory0.060.060.00
Sundry Debtors146.27243.48-39.93
    Debtors more than Six months1.641.3520.82
    Debtors Others144.63242.12-40.27
Cash and Bank19.5445.41-56.97
    Cash in hand1.541.74-11.50
    Balances at Bank18.0043.68-58.78
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances88.9227.94218.25
    Advances recoverable in cash or in kind61.485.011127.89
    Advance income tax and TDS0.000.000.00
    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 & Advances27.4322.9319.62
Total Current Assets406.61399.711.73
Net Current Assets (Including Current Investments)63.95174.94-63.44
Miscellaneous Expenses not written off0.000.000.00
Total Assets880.75743.1818.51
Contingent Liabilities0.000.000.00
Total Debt390.61309.0826.38
Book Value107.9395.4013.14
Adjusted Book Value107.9395.4013.14

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