BSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
NSE Live
Jan 23, 15:31Prev. Close
17.45
Open Price
17.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Sri Chamundeswari Sugars (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 18.34 | 18.34 | 18.34 | 7.85 | 7.85 | |
| Total Share Capital | 38.04 | 38.04 | 38.04 | 27.55 | 27.55 | |
| Reserves and Surplus | 53.13 | 41.60 | 41.19 | 46.13 | 125.50 | |
| Total Reserves and Surplus | 128.88 | 122.39 | 125.82 | 136.07 | 125.50 | |
| Total Shareholders Funds | 166.93 | 160.43 | 163.86 | 163.62 | 153.04 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 183.65 | 187.42 | 170.71 | 137.91 | 137.43 | |
| Deferred Tax Liabilities [Net] | 57.18 | 18.20 | 17.99 | 9.13 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 240.83 | 205.62 | 188.69 | 147.04 | 137.43 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 63.88 | 63.88 | 53.83 | 50.25 | 0.00 | |
| Trade Payables | 42.21 | 14.45 | 51.47 | 32.60 | 0.00 | |
| Other Current Liabilities | 30.92 | 29.68 | 38.28 | 12.35 | 19.37 | |
| Short Term Provisions | 6.42 | 3.77 | 2.29 | 1.46 | 1.25 | |
| Total Current Liabilities | 143.43 | 111.78 | 145.87 | 96.66 | 20.62 | |
| Total Capital And Liabilities | 551.18 | 477.83 | 498.43 | 409.62 | 313.39 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 239.99 | 258.78 | 135.40 | 145.05 | 152.97 | |
| Intangible Assets | 66.84 | 44.13 | 44.13 | 17.14 | 16.84 | |
| Capital Work-In-Progress | 3.39 | 3.16 | 135.62 | 64.59 | 8.12 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 310.22 | 306.07 | 315.15 | 226.79 | 177.93 | |
| Non-Current Investments | 4.57 | 4.44 | 4.43 | 4.43 | 4.43 | |
| Deferred Tax Assets [Net] | 47.14 | 13.45 | 13.45 | 7.30 | 2.74 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | |
| Total Non-Current Assets | 361.93 | 323.95 | 333.02 | 238.52 | 185.65 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 44.20 | 18.08 | 33.77 | 30.12 | 12.12 | |
| Trade Receivables | 7.24 | 20.26 | 8.52 | 10.12 | 14.25 | |
| Cash And Cash Equivalents | 8.52 | 2.47 | 6.49 | 3.29 | 3.33 | |
| Short Term Loans And Advances | 129.28 | 113.07 | 116.62 | 127.58 | 53.84 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 44.21 | |
| Total Current Assets | 189.25 | 153.88 | 165.41 | 171.10 | 127.74 | |
| Total Assets | 551.18 | 477.83 | 498.43 | 409.62 | 313.39 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.62 | 0.66 | 1.82 | 2.53 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.86 | 8.97 | 0.35 | 7.86 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.20 | 0.11 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 3.22 | 14.65 | 5.71 | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 7.85 | 7.85 | 7.85 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 7.70 | 0.13 | 8.24 | 12.77 | 27.74 | |
| Non-Current Investments Unquoted Book Value | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
20.04.2017
30.03.2017
22.03.2017
14.03.2017