| Balance Sheet of Sita Shree Food Products (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
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 |
22.04 |
22.04 |
|
| Total Share Capital |
60.83 |
48.83 |
48.83 |
22.04 |
22.04 |
|
| Reserves and Surplus |
35.23 |
36.19 |
33.62 |
28.44 |
26.88 |
|
| Total Reserves and Surplus |
35.23 |
36.19 |
33.62 |
28.44 |
26.88 |
|
| Total Shareholders Funds |
96.06 |
85.03 |
82.45 |
56.51 |
48.92 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
25.83 |
42.98 |
39.19 |
50.07 |
18.17 |
|
| Deferred Tax Liabilities [Net] |
8.54 |
7.39 |
4.31 |
2.86 |
1.32 |
|
| Other Long Term Liabilities |
0.16 |
0.16 |
2.60 |
3.62 |
0.00 |
|
| Long Term Provisions |
0.12 |
0.10 |
0.08 |
0.06 |
0.05 |
|
| Total Non-Current Liabilities |
34.65 |
50.64 |
46.18 |
56.61 |
19.54 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
165.33 |
113.44 |
84.65 |
57.13 |
24.33 |
|
| Trade Payables |
172.93 |
58.24 |
27.10 |
30.67 |
2.91 |
|
| Other Current Liabilities |
12.32 |
11.32 |
13.21 |
8.07 |
1.81 |
|
| Short Term Provisions |
0.03 |
1.48 |
0.77 |
0.81 |
0.68 |
|
| Total Current Liabilities |
350.62 |
184.48 |
125.73 |
96.68 |
29.73 |
|
| Total Capital And Liabilities |
481.32 |
320.14 |
254.37 |
209.81 |
98.18 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
82.72 |
88.08 |
63.76 |
65.86 |
8.12 |
|
| Intangible Assets |
0.04 |
0.03 |
0.10 |
0.09 |
0.10 |
|
| Capital Work-In-Progress |
1.89 |
1.89 |
28.39 |
13.47 |
15.57 |
|
| Fixed Assets |
84.65 |
90.01 |
92.25 |
79.42 |
23.79 |
|
| Non-Current Investments |
1.45 |
1.41 |
1.41 |
1.14 |
1.14 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
6.77 |
6.65 |
7.92 |
10.06 |
13.29 |
|
| Other Non-Current Assets |
1.33 |
1.25 |
0.70 |
0.65 |
3.67 |
|
| Total Non-Current Assets |
94.21 |
99.32 |
102.29 |
91.27 |
41.89 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
158.90 |
107.99 |
75.84 |
45.30 |
26.16 |
|
| Trade Receivables |
213.31 |
100.26 |
67.32 |
43.00 |
25.10 |
|
| Cash And Cash Equivalents |
12.30 |
9.28 |
4.46 |
7.43 |
3.02 |
|
| Short Term Loans And Advances |
2.00 |
2.34 |
3.30 |
18.33 |
2.02 |
|
| OtherCurrentAssets |
0.60 |
0.95 |
1.16 |
4.48 |
0.00 |
|
| Total Current Assets |
387.11 |
220.82 |
152.08 |
118.54 |
56.30 |
|
| Total Assets |
481.32 |
320.14 |
254.37 |
209.81 |
98.18 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.30 |
0.31 |
0.25 |
0.00 |
0.16 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
1.75 |
1.75 |
1.75 |
1.75 |
1.75 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.40 |
0.30 |
0.30 |
0.58 |
0.58 |
|
| Non-Current Investments Unquoted Book Value |
0.36 |
0.33 |
0.33 |
0.05 |
0.05 |
|
| 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 |
|
Source : Dion Global Solutions Limited
