Sri Chamundeswari Sugars Ltd.

BSE: | NSE: SRICHAMUND | Series: NA | ISIN: INE004H01019 | SECTOR: SugarSugar

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Sri Chamundesw Sri Chamundeswari Sugars Ltd. | BSE NT* 0.00 (0.00%) | NSE 17.45 0.00 (0.00%) | Trade | Add

BSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

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Sri Chamundeswari Sugars is not listed on BSE

NSE Live

Jan 23, 15:31

17.45 0.00 (0.00%)

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17.45
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Sri Chamundeswari Sugars is not traded on NSE in the last 30 days

Financials

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Balance Sheet of Sri Chamundeswari Sugars (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.45	24.45	24.45	24.45	24.45
Total Share Capital	39.15	39.15	39.15	39.15	39.15
Reserves and Surplus	44.21	59.01	69.83	67.47	62.72
Total Reserves and Surplus	101.52	118.31	132.39	133.28	134.71
Total Shareholders Funds	140.67	157.47	171.54	172.44	173.86
NON-CURRENT LIABILITIES
Long Term Borrowings	98.41	88.62	94.52	106.78	141.62
Deferred Tax Liabilities [Net]	10.70	16.56	21.76	20.63	18.35
Other Long Term Liabilities	21.32	21.32	21.20	0.00	0.00
Long Term Provisions	5.04	4.91	6.27	7.14	6.36
Total Non-Current Liabilities	135.48	131.41	143.75	134.54	166.33
CURRENT LIABILITIES
Short Term Borrowings	60.58	49.63	52.61	38.38	26.99
Trade Payables	70.26	46.62	66.85	33.89	23.69
Other Current Liabilities	109.50	111.42	85.28	82.28	69.04
Short Term Provisions	2.68	2.49	1.97	1.57	5.83
Total Current Liabilities	243.01	210.16	206.71	156.13	125.55
Total Capital And Liabilities	519.17	499.04	522.01	463.11	465.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	215.40	223.21	237.18	236.35	240.68
Intangible Assets	23.04	30.04	37.03	44.02	51.01
Capital Work-In-Progress	11.13	6.31	4.52	10.46	7.20
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	249.58	259.56	278.73	290.83	298.90
Non-Current Investments	2.15	3.25	3.25	43.00	43.15
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	7.95	8.03	8.11	18.83	17.59
Other Non-Current Assets	22.05	22.05	22.02	21.32	13.22
Total Non-Current Assets	281.72	292.89	312.11	373.97	372.86
CURRENT ASSETS
Current Investments	54.56	38.56	38.76	0.00	0.00
Inventories	77.54	105.52	103.70	47.56	41.89
Trade Receivables	13.86	8.05	8.55	11.37	10.08
Cash And Cash Equivalents	11.15	5.90	3.29	1.11	2.39
Short Term Loans And Advances	74.30	45.26	53.68	27.27	28.79
OtherCurrentAssets	6.04	2.85	1.91	1.83	9.73
Total Current Assets	237.45	206.14	209.90	89.14	92.88
Total Assets	519.17	499.04	522.01	463.11	465.74
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	51.40	26.24	25.93	5.11	4.37
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
Stores, Spares And Loose Tools	0.00	7.98	0.00	0.00	0.00
Trade/Other Goods	0.00	7.98	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	0.00	0.04
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.07	0.14	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	0.29	--	3.17	8.25	--
Other Earnings	--	--	--	--	1.87
BONUS DETAILS
Bonus Equity Share Capital	13.96	13.96	13.96	13.96	13.96
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.66	2.27	2.50	3.45	5.06
Non-Current Investments Unquoted Book Value	0.51	0.10	0.10	39.67	39.70
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.19	0.20	--	--	--
Current Investments Unquoted Book Value	54.38	38.38	38.58	--	--