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 16  MAR 15  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 Reserves637.44551.0715.67
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance580.67494.3017.47
    General Reserves46.6146.610.00
    Other Reserves10.1610.160.00
Reserve excluding Revaluation Reserve637.44551.0715.67
Revaluation reserve0.000.000.00
Shareholder's Funds657.14570.7715.13
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans426.17633.67-32.75
    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 - Banks426.17632.94-32.67
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.72-100.00
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 / Liabilities136.08132.522.69
    Deferred Tax Assets15.9117.05-6.71
    Deferred Tax Liability151.99149.581.61
Other Long Term Liabilities251.00251.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions12.649.9826.70
Total Non-Current Liabilities825.891027.17-19.60
Current LiabilitiesNANANA
Trade Payables72.5664.6812.19
    Sundry Creditors72.5664.6812.19
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities221.12197.3312.06
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers1.214.06-70.05
    Interest Accrued But Not Due3.665.23-30.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities216.25188.0515.00
Short Term Borrowings100.14243.82-58.93
    Secured ST Loans repayable on Demands100.14243.82-58.93
    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 Provisions45.7634.3133.38
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.23-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions45.7634.0834.27
Total Current Liabilities439.59540.14-18.62
Total Liabilities1922.632138.08-10.08
Gross Block1998.031993.970.20
Less: Accumulated Depreciation679.31567.1719.77
Less: Impairment of Assets0.000.000.00
Net Block1318.721426.81-7.58
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.281.46-80.93
Non Current Investments37.6337.630.00
Long Term Investment37.6337.630.00
Long Term Loans & Advances5.675.0811.55
Other Non Current Assets4.204.200.00
Total Non-Current Assets1366.491475.17-7.37
Current Assets Loans & AdvancesNANANA
Currents Investments79.3854.5445.54
    Raw Materials28.4839.99-28.78
    Work-in Progress1.333.21-58.59
    Finished Goods21.0728.72-26.64
    Packing Materials0.000.000.00
    Stores  and Spare23.8525.95-8.08
    Other Inventory0.000.000.00
Sundry Debtors314.41397.34-20.87
    Debtors more than Six months10.1230.10-66.37
    Debtors Others304.29367.24-17.14
Cash and Bank5.797.90-26.73
    Cash in hand0.370.54-32.39
    Balances at Bank5.436.58-17.61
    Other cash and bank balances0.000.78-100.00
Other Current Assets9.5512.36-22.76
    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_assets9.5512.36-22.76
Short Term Loans and Advances72.2792.89-22.20
    Advances recoverable in cash or in kind14.689.4255.84
    Advance income tax and TDS14.9521.93-31.81
    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 & Advances42.6461.54-30.71
Total Current Assets556.14662.91-16.11
Net Current Assets (Including Current Investments)116.54122.77-5.07
Miscellaneous Expenses not written off0.000.000.00
Total Assets1922.632138.08-10.08
Contingent Liabilities34.9839.60-11.65
Total Debt726.001043.47-30.42
Book Value3335.252896.8815.13
Adjusted Book Value3335.252896.8815.13

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