SDF Industries Ltd - Stock Price

  • NSE :
  • BSE : 507518
  • ISIN CODE : INE543D01015
  • Industry : Breweries & Distilleries
  • House : Private
SDF Industries Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital116.87116.870.00
    Equity - Authorised125.00125.000.00
    Equity - Issued116.87116.870.00
    Equity Paid Up116.87116.870.00
    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 Reserves-89.33-92.133.04
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-89.33-92.133.04
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-89.33-92.133.04
Revaluation reserve0.000.000.00
Shareholder's Funds27.5524.7411.34
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans5.936.73-11.83
    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.
    Loans - Others5.936.73-11.83
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets1.641.64-0.19
    Deferred Tax Liability1.641.64-0.19
Other Long Term Liabilities18.0811.3259.74
Long Term Trade Payables0.000.000.00
Long Term Provisions2.762.634.70
Total Non-Current Liabilities26.7720.6829.45
Current LiabilitiesNANANA
Trade Payables31.9618.5472.35
    Sundry Creditors31.9618.5472.35
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities41.8154.10-22.71
    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 Liabilities41.8154.10-22.71
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 Provisions2.000.96108.21
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.760.86-11.51
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions1.240.101114.76
Total Current Liabilities75.7773.602.95
Total Liabilities130.08119.029.29
Gross Block228.31227.590.32
Less: Accumulated Depreciation131.56128.632.27
Less: Impairment of Assets66.8866.880.00
Net Block29.8732.07-6.87
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances12.9015.92-19.01
Other Non Current Assets0.000.000.00
Total Non-Current Assets42.7748.00-10.89
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.008.53-100.00
    Work-in Progress0.000.000.00
    Finished Goods4.710.000.00
    Packing Materials5.823.4071.08
    Stores  and Spare0.260.50-47.73
    Other Inventory0.000.000.00
Sundry Debtors65.8941.6158.34
    Debtors more than Six months0.000.68-100.00
    Debtors Others66.1341.6158.93
Cash and Bank9.0011.24-19.97
    Cash in hand0.050.06-9.90
    Balances at Bank8.9511.19-20.02
    Other cash and bank balances0.000.000.00
Other Current Assets1.511.51-0.24
    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 Expenses1.511.51-0.24
    Other current_assets0.000.000.00
Short Term Loans and Advances0.144.23-96.81
    Advances recoverable in cash or in kind0.144.23-96.81
    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 & Advances0.000.000.00
Total Current Assets87.3271.0322.94
Net Current Assets (Including Current Investments)11.55-2.58548.06
Miscellaneous Expenses not written off0.000.000.00
Total Assets130.08119.029.29
Contingent Liabilities32.1017.2286.41
Total Debt5.936.73-11.83
Book Value2.362.1211.34
Adjusted Book Value2.362.1211.34

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