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Simbhaoli Sugars Balance Sheet, Simbhaoli Sugars Financial Statement & Accounts
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Simbhaoli Sugars
BSE: 507446|NSE: SIMBHSUGAR|ISIN: INE270C01017|SECTOR: Sugar
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Balance Sheet of Simbhaoli Sugars

------------------- in Rs. Cr. -------------------
Sep '10 Sep '09 Sep '08 Sep '07 Mar '06
12 mths 12 mths 12 mths 18 mths 12 mths
Sources Of Funds
Total Share Capital 23.33 25.46 29.64 28.02 28.02
Equity Share Capital 23.33 23.30 21.52 19.90 19.90
Share Application Money 0.43 0.06 0.68 0.00 2.31
Preference Share Capital 0.00 2.16 8.12 8.12 8.12
Reserves 18.70 92.92 3.61 34.66 97.17
Revaluation Reserves 4.41 4.56 5.31 5.71 6.32
Networth 46.87 123.00 39.24 68.39 133.82
Secured Loans 696.11 599.35 522.62 379.31 257.20
Unsecured Loans 11.00 17.72 155.58 132.61 150.69
Total Debt 707.11 617.07 678.20 511.92 407.89
Total Liabilities 753.98 740.07 717.44 580.31 541.71
Sep '10 Sep '09 Sep '08 Sep '07 Mar '06
12 mths 12 mths 12 mths 18 mths 12 mths
Application Of Funds
Gross Block 818.24 780.23 705.36 423.14 308.11
Less: Accum. Depreciation 248.87 209.73 173.15 142.31 117.96
Net Block 569.37 570.50 532.21 280.83 190.15
Capital Work in Progress 17.57 32.26 72.75 268.83 57.90
Investments 0.40 0.40 0.00 0.00 0.16
Inventories 400.50 429.97 168.22 155.36 212.60
Sundry Debtors 72.74 56.95 36.95 29.83 46.38
Cash and Bank Balance 17.53 10.44 8.17 5.52 5.86
Total Current Assets 490.77 497.36 213.34 190.71 264.84
Loans and Advances 316.62 233.58 133.50 87.14 68.07
Fixed Deposits 121.72 45.67 3.42 4.18 116.24
Total CA, Loans & Advances 929.11 776.61 350.26 282.03 449.15
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 753.25 623.08 205.91 233.82 143.99
Provisions 9.21 16.60 31.87 17.57 11.67
Total CL & Provisions 762.46 639.68 237.78 251.39 155.66
Net Current Assets 166.65 136.93 112.48 30.64 293.49
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 753.99 740.09 717.44 580.30 541.70
Contingent Liabilities 10.12 106.07 145.03 122.81 151.96
Book Value (Rs) 18.12 50.16 11.75 27.60 59.23
Source : Dion Global Solutions Limited
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