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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.) 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 -- -- -- -- --  
Source : Dion Global Solutions Limited
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