BSE Live
Mar 22, 15:58Prev. Close
130.75
Open Price
133.50
Bid Price (Qty.)
130.75 (1)
Offer Price (Qty.)
130.75 (124)
NSE Live
Mar 22, 15:44Prev. Close
130.75
Open Price
133.50
Bid Price (Qty.)
130.75 (236)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- |
20.04.2017
30.03.2017
22.03.2017
14.03.2017