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 | -118.47 | -128.47 | -54.66 | -1.69 | -32.41 | |
| Total Reserves and Surplus | -118.47 | -128.47 | -54.66 | -1.69 | -32.41 | |
| Total Shareholders Funds | -42.43 | -52.43 | 21.39 | 74.36 | 43.63 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 666.39 | 651.63 | 702.97 | 628.85 | 577.69 | |
| Trade Payables | 306.86 | 519.98 | 497.33 | 375.53 | 181.71 | |
| Other Current Liabilities | 267.42 | 135.20 | 163.19 | 206.01 | 79.22 | |
| Short Term Provisions | 3.40 | 3.49 | 2.77 | 1.44 | 1.18 | |
| Total Current Liabilities | 1,244.08 | 1,310.30 | 1,366.26 | 1,211.83 | 839.80 | |
| Total Capital And Liabilities | 1,560.87 | 1,577.55 | 1,729.71 | 1,636.96 | 1,275.14 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 512.73 | 532.91 | 548.36 | 582.01 | 605.54 | |
| 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 | |
| Fixed Assets | 524.92 | 536.35 | 552.41 | 585.59 | 608.05 | |
| Non-Current Investments | 34.07 | 34.07 | 34.07 | 34.07 | 34.05 | |
| 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 | 689.55 | 700.24 | 677.30 | 685.41 | 726.96 | |
| 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 | 3.17 | 5.25 | 3.89 | 5.03 | 3.53 | |
| Short Term Loans And Advances | 14.75 | 17.66 | 26.31 | 31.79 | 20.61 | |
| OtherCurrentAssets | 50.21 | 110.73 | 31.10 | 1.27 | 0.25 | |
| Total Current Assets | 871.32 | 877.31 | 1,052.41 | 951.55 | 548.18 | |
| Total Assets | 1,560.87 | 1,577.55 | 1,729.71 | 1,636.96 | 1,275.14 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 177.90 | 149.03 | 94.66 | 59.02 | 119.38 | |
| 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 | 150.84 | 101.40 | 70.55 | 52.70 | 49.01 | |
| Non-Current Investments Unquoted Book Value | 13.56 | 13.56 | 13.56 | 13.56 | 13.54 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 |
20.04.2017
30.03.2017
22.03.2017
14.03.2017