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 | 10.47 | 60.63 | 129.26 | 95.84 | 99.98 | |
| Total Reserves and Surplus | 10.47 | 60.63 | 129.26 | 95.84 | 99.98 | |
| Total Shareholders Funds | 36.52 | 86.68 | 151.31 | 114.01 | 118.16 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 374.87 | 413.64 | 421.22 | 367.44 | 166.24 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 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 | 413.64 | 486.79 | 420.89 | 213.26 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 471.32 | 487.55 | 269.68 | 385.83 | 243.18 | |
| Trade Payables | 51.19 | 115.06 | 85.55 | 90.58 | 149.30 | |
| Other Current Liabilities | 88.44 | 10.82 | 18.72 | 19.79 | 4.44 | |
| Short Term Provisions | 0.83 | 2.21 | 5.45 | 1.59 | 1.07 | |
| Total Current Liabilities | 611.78 | 615.65 | 379.40 | 497.79 | 398.00 | |
| Total Capital And Liabilities | 1,068.70 | 1,115.96 | 1,017.50 | 1,032.69 | 729.41 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 636.70 | 603.83 | 543.47 | 335.35 | 285.41 | |
| 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 | |
| Fixed Assets | 638.57 | 671.47 | 688.77 | 595.53 | 420.22 | |
| Non-Current Investments | 34.05 | 34.80 | 22.25 | 21.50 | 21.24 | |
| Deferred Tax Assets [Net] | 53.98 | 30.55 | 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 | 741.31 | 736.81 | 770.29 | 674.80 | 490.30 | |
| 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 | 2.49 | 4.07 | 5.22 | 4.23 | 5.14 | |
| Short Term Loans And Advances | 21.22 | 50.74 | 60.39 | 56.73 | 33.32 | |
| OtherCurrentAssets | 8.74 | 0.00 | 0.05 | 0.05 | 0.00 | |
| Total Current Assets | 327.40 | 379.15 | 247.21 | 357.89 | 239.11 | |
| Total Assets | 1,068.70 | 1,115.96 | 1,017.50 | 1,032.69 | 729.41 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 123.34 | 27.97 | 26.68 | 93.93 | 193.31 | |
| 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 | 50.94 | 56.56 | 34.61 | 37.55 | 49.51 | |
| Non-Current Investments Unquoted Book Value | 13.54 | 14.28 | 1.77 | 1.02 | 0.72 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
20.04.2017
30.03.2017
22.03.2017
14.03.2017