| Balance Sheet of Sita Shree Food Products (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
27.83 |
27.83 |
27.83 |
27.83 |
27.83 |
|
| Total Share Capital |
27.83 |
27.83 |
27.83 |
60.83 |
48.83 |
|
| Reserves and Surplus |
-166.83 |
-141.96 |
-108.67 |
35.19 |
36.19 |
|
| Total Reserves and Surplus |
-166.83 |
-141.96 |
-108.67 |
35.19 |
36.19 |
|
| Total Shareholders Funds |
-139.00 |
-114.13 |
-80.83 |
129.02 |
85.03 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
11.66 |
15.52 |
19.39 |
25.83 |
42.98 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
8.54 |
7.39 |
|
| Other Long Term Liabilities |
38.07 |
31.92 |
24.55 |
0.16 |
0.16 |
|
| Long Term Provisions |
0.08 |
0.13 |
0.13 |
0.12 |
0.10 |
|
| Total Non-Current Liabilities |
49.81 |
47.57 |
44.07 |
34.65 |
50.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
194.84 |
179.45 |
165.27 |
165.33 |
106.55 |
|
| Trade Payables |
0.00 |
13.73 |
19.85 |
172.93 |
65.13 |
|
| Other Current Liabilities |
33.84 |
35.36 |
23.83 |
12.32 |
11.32 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.03 |
1.48 |
|
| Total Current Liabilities |
228.68 |
228.54 |
208.95 |
350.62 |
184.48 |
|
| Total Capital And Liabilities |
139.50 |
161.98 |
172.19 |
481.28 |
320.14 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
68.04 |
71.10 |
76.81 |
82.72 |
88.08 |
|
| Intangible Assets |
0.00 |
0.03 |
0.03 |
0.04 |
0.03 |
|
| Capital Work-In-Progress |
0.00 |
1.89 |
1.89 |
1.89 |
1.89 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
68.04 |
73.02 |
78.74 |
84.65 |
90.01 |
|
| Non-Current Investments |
0.01 |
0.04 |
0.05 |
1.41 |
1.41 |
|
| Deferred Tax Assets [Net] |
0.00 |
11.22 |
3.19 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
2.18 |
2.78 |
3.23 |
6.77 |
6.65 |
|
| Other Non-Current Assets |
67.94 |
68.61 |
71.50 |
1.33 |
1.25 |
|
| Total Non-Current Assets |
138.17 |
155.66 |
156.70 |
94.17 |
99.32 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1.25 |
1.58 |
3.51 |
158.90 |
107.99 |
|
| Trade Receivables |
0.00 |
3.75 |
10.83 |
213.31 |
100.26 |
|
| Cash And Cash Equivalents |
0.08 |
0.03 |
0.64 |
12.30 |
9.28 |
|
| Short Term Loans And Advances |
0.00 |
0.62 |
0.47 |
2.00 |
2.34 |
|
| OtherCurrentAssets |
0.00 |
0.33 |
0.02 |
0.60 |
0.95 |
|
| Total Current Assets |
1.33 |
6.32 |
15.48 |
387.11 |
220.82 |
|
| Total Assets |
139.50 |
161.98 |
172.19 |
481.28 |
320.14 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.01 |
0.32 |
0.30 |
0.31 |
|
| 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 |
15.86 |
19.63 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
15.86 |
19.63 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
9.07 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
0.33 |
13.10 |
55.59 |
76.21 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
1.75 |
1.75 |
1.75 |
1.75 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.01 |
0.02 |
0.40 |
0.40 |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.03 |
0.03 |
0.33 |
0.33 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
