Sri Chamundeswari Sugars Ltd - Stock Price

  • BSE :
  • ISIN CODE : INE004H01019
  • Industry : Sugar
  • House : Private
Sri Chamundeswari Sugars Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital244.54391.54-37.54
    Equity - Authorised400.00400.000.00
    Equity - Issued244.54244.540.00
    Equity Paid Up244.54244.540.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.00147.00-100.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves1717.08874.0396.46
    Securities Premium15.0015.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance1248.98-134.781026.68
    General Reserves430.70430.700.00
    Other Reserves22.40563.11-96.02
Reserve excluding Revaluation Reserve1717.08360.92375.75
Revaluation reserve0.00513.11-100.00
Shareholder's Funds1961.621265.5855.00
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2287.612034.3212.45
    Non Convertible Debentures144.500.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1464.241398.064.73
    Term Loans - Institutions678.87636.266.70
    Other Secured0.000.000.00
Unsecured Loans225.1047.18377.14
    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 - Others49.8319.50155.49
    Other Unsecured Loan175.2727.67533.35
Deferred Tax Assets / Liabilities127.9823.21451.36
    Deferred Tax Assets341.80308.5910.76
    Deferred Tax Liability469.78331.8041.58
Other Long Term Liabilities257.44248.283.69
Long Term Trade Payables0.000.000.00
Long Term Provisions86.0186.97-1.11
Total Non-Current Liabilities2984.132439.9522.30
Current LiabilitiesNANANA
Trade Payables731.89456.9260.18
    Sundry Creditors731.89456.9260.18
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1054.771148.68-8.17
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers108.4379.1437.01
    Interest Accrued But Not Due178.37110.5561.35
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities767.97958.98-19.92
Short Term Borrowings499.13499.51-0.08
    Secured ST Loans repayable on Demands499.13499.51-0.08
    Working Capital Loans- Sec499.13499.51-0.08
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-499.13-499.510.08
Short Term Provisions25.2516.8050.36
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits25.2516.8050.36
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities2311.052121.898.91
Total Liabilities7256.805827.4224.53
Gross Block3827.524269.04-10.34
Less: Accumulated Depreciation160.882126.73-92.44
Less: Impairment of Assets0.000.000.00
Net Block3666.642142.3171.15
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1727.971002.7572.32
Non Current Investments37.6949.16-23.33
Long Term Investment37.6949.16-23.33
Long Term Loans & Advances198.44341.87-41.95
Other Non Current Assets21.3770.27-69.59
Total Non-Current Assets5652.113606.3656.73
Current Assets Loans & AdvancesNANANA
Currents Investments41.38765.67-94.60
    Raw Materials3.5039.14-91.06
    Work-in Progress10.8626.63-59.21
    Finished Goods49.76209.80-76.28
    Packing Materials0.000.000.00
    Stores  and Spare149.23142.954.40
    Other Inventory3.783.80-0.47
Sundry Debtors830.6587.26851.94
    Debtors more than Six months0.0060.60-100.00
    Debtors Others830.6526.663016.06
Cash and Bank13.4865.93-79.55
    Cash in hand0.450.62-27.72
    Balances at Bank13.0365.31-80.05
    Other cash and bank balances0.000.000.00
Other Current Assets20.11258.36-92.22
    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 loans15.040.000.00
    Prepaid Expenses3.392.9913.40
    Other current_assets1.68255.37-99.34
Short Term Loans and Advances481.93621.52-22.46
    Advances recoverable in cash or in kind272.30599.81-54.60
    Advance income tax and TDS70.650.000.00
    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 & Advances138.9921.71540.13
Total Current Assets1604.692221.06-27.75
Net Current Assets (Including Current Investments)-706.3699.17-812.27
Miscellaneous Expenses not written off0.000.000.00
Total Assets7256.805827.4224.53
Contingent Liabilities724.04856.69-15.48
Total Debt3589.773315.298.28
Book Value80.2224.76223.99
Adjusted Book Value80.2224.76223.99

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