-
My Account
In App
My Account
BSE Live
Dec 27, 11:22Prev. Close
3.55
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of India Sugars and Refineries (in Rs. Cr.) | Sep 08 | Sep 07 | Sep 06 | Sep 05 | Sep 04 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Total Share Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
| Reserves and Surplus | -9.97 | -12.09 | -1.96 | -9.45 | -21.05 | |
| Total Reserves and Surplus | -9.97 | -12.09 | -1.96 | -9.31 | -14.84 | |
| Total Shareholders Funds | -6.97 | -9.10 | 1.03 | -6.31 | -11.84 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 38.49 | 38.13 | 25.46 | 32.34 | 48.63 | |
| Deferred Tax Liabilities [Net] | 0.05 | 0.08 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 38.54 | 38.21 | 25.46 | 32.34 | 48.63 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 19.80 | 27.39 | 13.08 | 15.16 | 13.09 | |
| Short Term Provisions | 2.45 | 2.59 | 2.23 | 2.00 | 0.00 | |
| Total Current Liabilities | 22.24 | 29.98 | 15.31 | 17.16 | 13.09 | |
| Total Capital And Liabilities | 53.81 | 59.09 | 41.80 | 43.19 | 49.88 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 19.83 | 20.70 | 20.60 | 20.94 | 19.78 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.37 | 0.44 | 1.72 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 19.83 | 20.70 | 20.97 | 21.38 | 21.50 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | |
| Deferred Tax Assets [Net] | 5.55 | 4.39 | 3.47 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | |
| Total Non-Current Assets | 25.39 | 25.10 | 24.74 | 21.38 | 21.76 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 20.60 | 31.64 | 14.20 | 15.79 | 18.56 | |
| Trade Receivables | 6.53 | 1.49 | 1.20 | 0.63 | 5.86 | |
| Cash And Cash Equivalents | 0.25 | 0.18 | 0.16 | 0.02 | 0.42 | |
| Short Term Loans And Advances | 0.78 | 0.41 | 1.04 | 5.37 | 3.28 | |
| OtherCurrentAssets | 0.26 | 0.28 | 0.45 | 0.00 | 0.00 | |
| Total Current Assets | 28.42 | 34.00 | 17.05 | 21.81 | 28.12 | |
| Total Assets | 53.81 | 59.09 | 41.80 | 43.19 | 49.88 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.64 | 1.64 | 2.10 | 0.81 | 0.97 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
20.04.2017
30.03.2017
22.03.2017
14.03.2017
