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Simbhaoli Sugar Mills Balance Sheet, Simbhaoli Sugar Mills Financial Statement & Accounts
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Simbhaoli Sugar Mills

BSE: 507446  |  NSE: SIMBHSUGAR  |  ISIN: INE270C01017  |  Sugar

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Balance Sheet of Simbhaoli Sugar Mills

 ------------------- in Rs. Cr. -------------------
Mar '04 Mar '05 Mar '06 Sep '07 Sep '08
12 mths 12 mths 12 mths 18 mths 12 mths
Sources Of Funds
Total Share Capital 19.15 19.23 28.02 28.02 29.64
Equity Share Capital 11.03 11.11 19.90 19.90 21.52
Share Application Money 0.00 0.00 2.31 0.00 0.68
Preference Share Capital 8.12 8.12 8.12 8.12 8.12
Reserves 24.79 36.79 97.17 34.66 3.61
Revaluation Reserves 7.33 6.82 6.32 5.71 5.31
Networth 51.27 62.84 133.82 68.39 39.24
Secured Loans 222.01 242.29 257.20 379.31 522.62
Unsecured Loans 4.14 6.14 150.69 132.61 155.58
Total Debt 226.15 248.43 407.89 511.92 678.20
Total Liabilities 277.42 311.27 541.71 580.31 717.44
Mar '04 Mar '05 Mar '06 Sep '07 Sep '08
12 mths 12 mths 12 mths 18 mths 12 mths
Application Of Funds
Gross Block 258.22 275.87 308.11 423.14 705.36
Less: Accum. Depreciation 93.21 105.01 117.96 142.31 173.15
Net Block 165.01 170.86 190.15 280.83 532.21
Capital Work in Progress 9.14 7.95 57.90 268.83 72.75
Investments 0.00 0.00 0.16 0.00 0.00
Inventories 150.14 198.67 212.60 155.36 168.22
Sundry Debtors 9.88 12.24 46.38 29.83 36.95
Cash and Bank Balance 1.91 2.11 5.86 5.52 8.17
Total Current Assets 161.93 213.02 264.84 190.71 213.34
Loans and Advances 71.54 63.39 68.07 87.14 133.50
Fixed Deposits 0.97 0.91 116.24 4.18 3.42
Total CA, Loans & Advances 234.44 277.32 449.15 282.03 350.26
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 130.56 142.41 143.99 233.82 205.91
Provisions 0.62 2.45 11.67 17.57 31.87
Total CL & Provisions 131.18 144.86 155.66 251.39 237.78
Net Current Assets 103.26 132.46 293.49 30.64 112.48
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 277.41 311.27 541.70 580.30 717.44
Contingent Liabilities 2.41 1.41 151.96 122.81 145.03
Book Value (Rs) 32.08 43.62 59.23 27.60 11.75
Source : Religare Technova
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