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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 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 -- -- --  
Source : Dion Global Solutions Limited
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