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.) | Jun 11 | Jun 10 | Jun 09 | Jun 08 | Jun 07 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 26.04 | 26.04 | 22.05 | 18.17 | 18.17 | |
| Total Share Capital | 26.04 | 26.04 | 22.05 | 18.17 | 18.17 | |
| Reserves and Surplus | -4.57 | 46.47 | 115.65 | 82.66 | 87.86 | |
| Total Reserves and Surplus | -4.57 | 46.47 | 115.65 | 82.66 | 87.86 | |
| Total Shareholders Funds | 21.47 | 72.52 | 137.70 | 100.83 | 106.03 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 374.87 | 499.27 | 448.05 | 391.24 | 171.69 | |
| Deferred Tax Liabilities [Net] | 0.00 | 80.73 | 65.57 | 53.45 | 47.03 | |
| Other Long Term Liabilities | 6.32 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 1.71 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 382.90 | 580.00 | 513.63 | 444.69 | 218.72 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 471.35 | 401.92 | 244.07 | 363.68 | 239.64 | |
| Trade Payables | 51.19 | 115.85 | 81.69 | 83.76 | 144.29 | |
| Other Current Liabilities | 88.44 | 10.03 | 22.58 | 26.61 | 8.83 | |
| Short Term Provisions | 0.81 | 2.21 | 5.45 | 1.59 | 0.76 | |
| Total Current Liabilities | 611.79 | 530.01 | 353.79 | 475.64 | 393.52 | |
| Total Capital And Liabilities | 1,053.67 | 1,182.53 | 1,005.12 | 1,021.17 | 718.26 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 635.62 | 602.75 | 542.39 | 334.27 | 284.33 | |
| Intangible Assets | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 1.68 | 67.63 | 145.30 | 260.18 | 134.81 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 637.49 | 670.39 | 687.69 | 594.45 | 419.14 | |
| Non-Current Investments | 10.80 | 10.80 | 10.79 | 10.79 | 10.80 | |
| Deferred Tax Assets [Net] | 53.98 | 111.28 | 59.27 | 57.77 | 48.84 | |
| Long Term Loans And Advances | 14.70 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 716.98 | 792.46 | 757.75 | 663.02 | 478.78 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 282.06 | 312.92 | 173.80 | 290.40 | 194.74 | |
| Trade Receivables | 12.89 | 11.42 | 7.75 | 6.48 | 5.92 | |
| Cash And Cash Equivalents | 2.47 | 4.05 | 5.20 | 4.22 | 5.12 | |
| Short Term Loans And Advances | 30.53 | 61.68 | 60.61 | 57.05 | 33.71 | |
| OtherCurrentAssets | 8.74 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 336.69 | 390.07 | 247.37 | 358.15 | 239.49 | |
| Total Assets | 1,053.67 | 1,182.53 | 1,005.12 | 1,021.17 | 718.26 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 123.34 | 77.97 | 66.68 | 124.60 | 208.97 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.66 | 21.82 | 4.62 | 1.65 | |
| Stores, Spares And Loose Tools | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.84 | 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 | 0.15 | 0.22 | 0.18 | 0.37 | 0.22 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 30.49 | 6.05 | 6.33 | 2.87 | 11.17 | |
| 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 | 0.10 | 0.14 | 0.14 | 0.13 | 0.15 | |
| Non-Current Investments Unquoted Book Value | 10.67 | 10.66 | 10.65 | 10.66 | 10.66 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
20.04.2017
30.03.2017
22.03.2017
14.03.2017