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 06 | Jun 05 | Jun 04 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 18.17 | 18.17 | 10.39 | |
| Total Share Capital | 18.17 | 18.17 | 10.39 | |
| Reserves and Surplus | 115.12 | 79.39 | 42.94 | |
| Total Reserves and Surplus | 115.12 | 79.39 | 42.94 | |
| Total Shareholders Funds | 133.30 | 97.57 | 53.33 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 161.54 | 167.34 | 95.45 | |
| Deferred Tax Liabilities [Net] | 31.69 | 29.63 | 30.37 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 193.23 | 196.97 | 125.81 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 65.62 | 97.92 | 169.80 | |
| Trade Payables | 32.17 | 28.10 | 33.81 | |
| Other Current Liabilities | 8.53 | 5.11 | 4.56 | |
| Short Term Provisions | 9.97 | 5.30 | 2.94 | |
| Total Current Liabilities | 116.29 | 136.43 | 211.11 | |
| Total Capital And Liabilities | 442.81 | 430.97 | 390.25 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 185.42 | 164.72 | 132.09 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 46.23 | 16.33 | 15.90 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 231.65 | 181.06 | 147.99 | |
| Non-Current Investments | 10.79 | 10.79 | 11.04 | |
| Deferred Tax Assets [Net] | 20.65 | 43.38 | 49.42 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 263.09 | 235.22 | 208.45 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 151.43 | 173.26 | 157.35 | |
| Trade Receivables | 4.12 | 1.34 | 6.32 | |
| Cash And Cash Equivalents | 3.39 | 2.04 | 1.91 | |
| Short Term Loans And Advances | 20.79 | 19.11 | 16.22 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 179.73 | 195.75 | 181.80 | |
| Total Assets | 442.81 | 430.97 | 390.25 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 61.05 | 24.91 | 31.86 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 1.39 | 9.39 | 1.57 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.18 | 0.09 | 0.12 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | 15.60 | 2.90 | 5.09 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 1.16 | 1.16 | 1.16 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.20 | 0.22 | 0.08 | |
| Non-Current Investments Unquoted Book Value | 10.76 | 10.76 | 11.00 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
20.04.2017
30.03.2017
22.03.2017
14.03.2017