| Balance Sheet of Parrys Sugar Industries (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
9 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
19.96 |
19.96 |
19.96 |
19.96 |
19.96 |
|
| Total Share Capital |
115.52 |
80.52 |
67.52 |
37.52 |
134.08 |
|
| Reserves and Surplus |
-100.08 |
-74.10 |
-58.17 |
-22.13 |
-66.37 |
|
| Total Reserves and Surplus |
-100.08 |
-74.10 |
-58.17 |
-22.13 |
-66.37 |
|
| Total Shareholders Funds |
15.44 |
6.43 |
9.35 |
15.39 |
67.70 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
65.53 |
65.57 |
93.45 |
97.05 |
419.23 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
18.09 |
54.98 |
53.43 |
0.19 |
8.53 |
|
| Long Term Provisions |
0.19 |
0.15 |
0.14 |
0.10 |
0.00 |
|
| Total Non-Current Liabilities |
83.81 |
120.70 |
147.02 |
97.34 |
427.75 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1.00 |
59.33 |
72.27 |
80.58 |
182.40 |
|
| Trade Payables |
176.57 |
97.60 |
67.50 |
33.43 |
91.31 |
|
| Other Current Liabilities |
36.26 |
57.83 |
59.08 |
81.89 |
99.03 |
|
| Short Term Provisions |
0.49 |
0.39 |
0.38 |
0.29 |
0.53 |
|
| Total Current Liabilities |
214.33 |
215.15 |
199.22 |
196.19 |
373.26 |
|
| Total Capital And Liabilities |
313.58 |
342.27 |
355.60 |
308.92 |
868.72 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
104.57 |
110.73 |
110.01 |
97.79 |
511.74 |
|
| Intangible Assets |
0.12 |
0.15 |
0.18 |
0.32 |
2.47 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
3.23 |
11.24 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
104.70 |
110.87 |
110.19 |
101.35 |
525.45 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
13.63 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
6.77 |
7.26 |
8.16 |
7.67 |
29.28 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.39 |
0.55 |
5.26 |
|
| Total Non-Current Assets |
111.47 |
118.13 |
118.74 |
109.56 |
573.63 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
14.07 |
0.05 |
0.05 |
0.05 |
0.05 |
|
| Inventories |
122.76 |
168.67 |
157.85 |
181.75 |
176.61 |
|
| Trade Receivables |
16.88 |
27.26 |
47.25 |
4.59 |
46.01 |
|
| Cash And Cash Equivalents |
26.67 |
3.99 |
1.28 |
0.55 |
13.29 |
|
| Short Term Loans And Advances |
20.97 |
23.60 |
29.42 |
12.39 |
59.06 |
|
| OtherCurrentAssets |
0.75 |
0.58 |
1.01 |
0.02 |
0.07 |
|
| Total Current Assets |
202.11 |
224.15 |
236.86 |
199.35 |
295.09 |
|
| Total Assets |
313.58 |
342.27 |
355.60 |
308.92 |
868.72 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
61.07 |
61.03 |
64.40 |
27.06 |
76.12 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.08 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
22.66 |
15.95 |
6.48 |
-- |
0.70 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
13.63 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
14.09 |
0.20 |
0.14 |
0.20 |
0.38 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
