Sri Vasavi Industries Ltd - Stock Price

  • NSE :
  • BSE : 513609
  • ISIN CODE : INE634E01010
  • Industry : Metal - Ferrous
  • House : GMR
Sri Vasavi Industries Ltd is not traded on BSE/NSE
BSE
4.29
0 %0

Balance Sheet

Parameter MAR 13  MAR 12  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital610.97610.970.00
    Equity - Authorised600.00600.000.00
    Equity - Issued590.97590.970.00
    Equity Paid Up590.97590.970.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up20.0020.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-659.75-469.67-40.47
    Securities Premium100.00100.000.00
    Capital Reserves457.01457.010.00
    Profit & Loss Account Balance-1445.67-1267.87-14.02
    General Reserves0.750.750.00
    Other Reserves228.16240.45-5.11
Reserve excluding Revaluation Reserve-884.60-706.81-25.16
Revaluation reserve224.85237.14-5.18
Shareholder's Funds-48.79141.30-134.53
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans481.4213.883368.38
    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 Secured481.4213.883368.38
Unsecured Loans0.000.000.00
    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 - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-8.63-0.94-814.92
    Deferred Tax Assets8.630.94814.92
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities472.8012.943554.44
Current LiabilitiesNANANA
Trade Payables733.03796.30-7.95
    Sundry Creditors733.03796.30-7.95
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1110.211561.38-28.90
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers444.98482.26-7.73
    Interest Accrued But Not Due38.340.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.10497.57-99.98
    Current maturity - Others0.000.000.00
    Other Liabilities-1593.63-2541.2237.29
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 Provisions2.122.67-20.82
    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 Provisions2.122.67-20.82
Total Current Liabilities1845.362360.36-21.82
Total Liabilities2269.372514.59-9.75
ASSETSNANANA
Gross Block1227.73580.51111.49
Less: Accumulated Depreciation700.080.000.00
Less: Impairment of Assets0.000.000.00
Net Block527.65580.51-9.11
Lease Adjustment A/c0.000.000.00
Capital Work in Progress86.7486.310.50
Non Current Investments150.00150.000.00
Long Term Investment150.00150.000.00
    Quoted0.000.000.00
    Unquoted150.00150.000.00
Long Term Loans & Advances193.33230.65-16.18
Other Non Current Assets0.000.000.00
Total Non-Current Assets957.721047.47-8.57
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories446.36255.0675.00
    Raw Materials207.65156.0633.06
    Work-in Progress201.0310.311849.27
    Finished Goods1.7947.73-96.25
    Packing Materials0.000.000.00
    Stores  and Spare34.5239.29-12.14
    Other Inventory1.371.67-17.75
Sundry Debtors146.08530.78-72.48
    Debtors more than Six months146.08530.78-72.48
    Debtors Others0.000.000.00
Cash and Bank43.2365.08-33.58
    Cash in hand0.060.21-72.90
    Balances at Bank1.23-2.78144.15
    Other cash and bank balances41.9467.65-38.00
Other Current Assets0.000.000.00
    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_assets0.000.000.00
Short Term Loans and Advances675.99616.209.70
    Advances recoverable in cash or in kind0.000.000.00
    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 & Advances675.99616.209.70
Total Current Assets1311.651467.12-10.60
Net Current Assets (Including Current Investments)-533.71-893.2440.25
Miscellaneous Expenses not written off0.000.000.00
Total Assets2269.372514.59-9.75
Contingent Liabilities0.000.000.00
Total Debt481.52511.45-5.85
Book Value-4.97-1.96-153.48
Adjusted Book Value-4.97-1.96-153.48

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