Sri Chamundeswari Sugars Ltd - Stock Price

  • NSE : SRICHAMUND
  • BSE :
  • ISIN CODE : INE004H01019
  • Industry : Sugar
  • House : Private
Sri Chamundeswari Sugars Ltd is not traded on BSE/NSE
NSE
17.45
0 %0
BSE
0.00
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
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)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 - 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
    Acceptances0.000.000.00
    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
ASSETSNANANA
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
    Quoted20.8732.39-35.57
    Unquoted16.8216.770.30
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
    Quoted1.36221.83-99.39
    Unquoted40.03543.84-92.64
Inventories217.14422.32-48.58
    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

Latest News

close