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Oudh Sugar Mills Ltd.

BSE: 507260 | NSE: OUDHSUG | Series: NA | ISIN: INE594A01014 | SECTOR: Sugar

BSE Live

Mar 22, 15:58
130.75 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    130.75

  • Open Price

    133.50

  • Bid Price (Qty.)

    130.75 (1)

  • Offer Price (Qty.)

    130.75 (124)

Oudh Sugar Mills is not traded on BSE in the last 30 days

NSE Live

Mar 22, 15:44
130.75 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    130.75

  • Open Price

    133.50

  • Bid Price (Qty.)

    130.75 (236)

  • Offer Price (Qty.)

    0.00 (0)

Oudh Sugar Mills is not traded on NSE in the last 30 days

Financials

Balance Sheet of Oudh Sugar Mills (in Rs. Cr.) Mar 16 Mar 15 Mar 14 Mar 13 Jun 12  
  12 mths 12 mths 12 mths 9 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 26.04 26.04 26.04 26.04 26.04  
Total Share Capital 76.04 76.04 76.04 76.04 76.04  
Reserves and Surplus -144.79 -151.08 -74.83 -20.26 -49.41  
Total Reserves and Surplus -144.79 -151.08 -74.83 -20.26 -49.41  
Total Shareholders Funds -68.74 -75.04 1.22 55.78 26.64  
NON-CURRENT LIABILITIES  
Long Term Borrowings 353.26 312.05 333.50 337.49 381.21  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 2.98 4.89 7.21 10.42 8.25  
Long Term Provisions 2.98 2.73 1.34 2.85 2.25  
Total Non-Current Liabilities 359.22 319.67 342.06 350.77 391.71  
CURRENT LIABILITIES  
Short Term Borrowings 667.54 651.63 703.04 617.63 575.35  
Trade Payables 306.86 519.98 497.33 375.52 181.71  
Other Current Liabilities 267.38 135.17 163.15 205.94 79.18  
Short Term Provisions 3.29 3.39 2.67 1.34 1.09  
Total Current Liabilities 1,245.07 1,310.17 1,366.18 1,200.44 837.32  
Total Capital And Liabilities 1,535.55 1,554.81 1,709.46 1,606.99 1,255.66  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 511.65 531.83 547.28 580.93 604.46  
Intangible Assets 0.49 0.87 1.27 1.41 0.04  
Capital Work-In-Progress 11.71 2.57 2.77 2.18 1.61  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 523.84 535.27 551.33 584.51 606.97  
Non-Current Investments 10.80 10.80 10.80 10.80 10.80  
Deferred Tax Assets [Net] 128.10 129.05 90.02 61.39 75.32  
Long Term Loans And Advances 1.23 0.18 0.28 4.20 9.54  
Other Non-Current Assets 1.23 0.59 0.52 0.15 0.00  
Total Non-Current Assets 665.20 675.89 652.95 661.06 702.63  
CURRENT ASSETS  
Current Investments 0.18 0.18 0.00 0.00 0.00  
Inventories 737.78 693.59 951.19 882.74 490.64  
Trade Receivables 65.23 49.91 39.92 30.71 33.15  
Cash And Cash Equivalents 2.64 4.27 3.76 5.00 3.49  
Short Term Loans And Advances 14.31 20.25 30.54 26.23 25.51  
OtherCurrentAssets 50.21 110.73 31.10 1.24 0.25  
Total Current Assets 870.35 878.92 1,056.51 945.94 553.03  
Total Assets 1,535.55 1,554.81 1,709.46 1,606.99 1,255.66  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 176.67 147.79 95.90 58.34 119.38  
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 0.26 1.20 1.44  
Trade/Other Goods 0.00 0.00 0.26 1.20 1.44  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.30 0.21 0.23 0.11 0.14  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 1.25 2.26 3.77 2.66 2.51  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital 1.16 1.16 1.16 1.16 1.16  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.20 0.07 0.07 0.07 0.07  
Non-Current Investments Unquoted Book Value 10.67 10.67 10.67 10.67 10.67  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value 0.18 -- -- -- --  
Source : Dion Global Solutions Limited
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