Siporex India Ltd - Stock Price

  • NSE :
  • BSE : 509890
  • Industry : Cement & Construction Materials
  • House : Private
Siporex India Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital19.7019.700.00
    Equity - Authorised37.0037.000.00
    Equity - Issued19.7019.700.00
    Equity Paid Up19.7019.700.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value100.00100.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1108.56973.8713.83
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1051.79917.1014.69
    General Reserves46.6146.610.00
    Other Reserves10.1610.160.00
Reserve excluding Revaluation Reserve1108.56973.8713.83
Revaluation reserve0.000.000.00
Shareholder's Funds1128.26993.5813.56
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans600.6190.00567.35
    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 - Banks600.6190.00567.35
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    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 - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities73.1691.14-19.72
    Deferred Tax Assets10.6710.293.68
    Deferred Tax Liability83.83101.43-17.35
Other Long Term Liabilities91.0091.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities764.78272.14181.02
Current LiabilitiesNANANA
Trade Payables15.6115.451.06
    Sundry Creditors15.6115.451.06
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities55.9091.75-39.08
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due4.341.26245.39
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities51.5590.49-43.03
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 Provisions25.4930.21-15.63
    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 Provisions25.4930.21-15.63
Total Current Liabilities97.00137.41-29.41
Total Liabilities1990.041403.1241.83
Gross Block945.75955.36-1.01
Less: Accumulated Depreciation307.70271.1813.47
Less: Impairment of Assets0.000.000.00
Net Block638.05684.18-6.74
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments37.6337.630.00
Long Term Investment37.6337.630.00
Long Term Loans & Advances1159.50538.50115.32
Other Non Current Assets4.204.200.00
Total Non-Current Assets1839.371264.5145.46
Current Assets Loans & AdvancesNANANA
Currents Investments117.86101.5516.05
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors0.260.28-7.18
    Debtors more than Six months0.000.000.00
    Debtors Others0.260.28-7.18
Cash and Bank1.014.68-78.34
    Cash in hand0.000.05-100.00
    Balances at Bank0.584.49-87.13
    Other cash and bank balances0.440.14221.04
Other Current Assets30.7720.7948.00
    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_assets30.7720.7948.00
Short Term Loans and Advances0.7711.31-93.24
    Advances recoverable in cash or in kind0.774.64-83.52
    Advance income tax and TDS0.006.67-100.00
    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 Assets150.66138.618.69
Net Current Assets (Including Current Investments)53.661.204354.45
Miscellaneous Expenses not written off0.000.000.00
Total Assets1990.041403.1241.83
Contingent Liabilities0.331.22-72.80
Total Debt643.26179.80257.76
Book Value5726.355042.7713.56
Adjusted Book Value5726.355042.7713.56

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