Suchitra Finance & Trading Co Ltd - Stock Price

  • NSE :
  • BSE : 538714
  • ISIN CODE : INE475D01010
  • Industry : Finance - NBFC
  • House : Private
Suchitra Finance & Trading Co Ltd is not traded on BSE/NSE
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital93.2393.230.00
    Equity - Authorised95.0095.000.00
     Equity - Issued93.2393.230.00
    Equity Paid Up93.2393.230.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves723.06660.679.44
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance77.0947.8261.20
    General Reserves18.400.000.00
    Other Reserves627.57612.852.40
Reserve excluding Revaluation Reserve723.06660.679.44
Revaluation reserve0.000.000.00
Shareholder's Funds816.29753.898.28
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans305.09421.05-27.54
    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 - Institutions410.37500.00-17.93
    Other Secured-105.28-78.95-33.35
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 / Liabilities0.000.00-12.70
    Deferred Tax Assets0.000.0012.70
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions7.663.71106.65
Total Non-Current Liabilities312.74424.76-26.37
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities112.3484.7232.59
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities112.3484.7232.59
Short Term Borrowings2028.42555.88264.90
    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 Loans2028.42555.88264.90
Short Term Provisions7.825.4044.84
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax7.825.4044.84
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities2148.57646.00232.60
Total Liabilities3277.601824.6579.63
Loans (Non - Current Assets)
Gross Block0.080.080.00
Less: Accumulated Depreciation0.070.076.86
Less: Impairment of Assets0.000.000.00
Net Block0.000.01-53.32
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments205.00205.000.00
Long Term Investment205.00205.000.00
Long Term Loans & Advances1.481.72-14.14
Other Non Current Assets0.020.0166.64
Total Non-Current Assets206.50206.74-0.12
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    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 Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank8.350.223746.78
    Cash in hand0.030.06-43.04
    Balances at Bank8.320.165129.90
    Other cash and bank balances0.000.000.00
Other Current Assets0.00135.60-100.00
    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_assets0.00135.60-100.00
Short Term Loans and Advances3062.751482.09106.65
    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 & Advances3062.751482.09106.65
Total Current Assets3071.101617.9089.82
Net Current Assets (Including Current Investments)922.53971.91-5.08
Miscellaneous Expenses not written off0.000.000.00
Total Assets3277.601824.6579.63
Contingent Liabilities0.000.000.00
Total Debt2438.781055.88130.97
Book Value87.5680.878.28
Adjusted Book Value87.5680.878.28

Latest News