| Balance Sheet of Suryo Food and Industries (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
3.96 |
3.96 |
3.96 |
3.96 |
3.96 |
|
| Total Share Capital |
3.96 |
3.96 |
3.96 |
3.96 |
3.96 |
|
| Reserves and Surplus |
-7.84 |
-7.68 |
-7.34 |
-6.59 |
-5.93 |
|
| Total Reserves and Surplus |
-7.84 |
-7.68 |
-7.34 |
-6.59 |
-5.93 |
|
| Total Shareholders Funds |
-3.88 |
-3.72 |
-3.38 |
-2.63 |
-1.97 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
4.03 |
4.65 |
3.49 |
3.49 |
3.49 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
4.03 |
4.65 |
3.49 |
3.49 |
3.49 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
1.16 |
1.27 |
1.59 |
|
| Other Current Liabilities |
3.25 |
2.54 |
2.31 |
1.82 |
1.76 |
|
| Short Term Provisions |
0.02 |
0.02 |
0.03 |
0.04 |
0.08 |
|
| Total Current Liabilities |
3.27 |
2.56 |
3.50 |
3.13 |
3.44 |
|
| Total Capital And Liabilities |
3.42 |
3.49 |
3.61 |
4.00 |
4.96 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2.80 |
3.03 |
3.20 |
3.30 |
3.59 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2.80 |
3.03 |
3.20 |
3.30 |
3.59 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.09 |
0.09 |
0.07 |
0.09 |
0.11 |
|
| 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 |
0.00 |
|
| Total Non-Current Assets |
2.89 |
3.12 |
3.27 |
3.39 |
3.69 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.02 |
0.47 |
|
| Trade Receivables |
0.02 |
0.02 |
0.02 |
0.06 |
0.07 |
|
| Cash And Cash Equivalents |
0.02 |
0.03 |
0.03 |
0.02 |
0.05 |
|
| Short Term Loans And Advances |
0.08 |
0.07 |
0.07 |
0.06 |
0.06 |
|
| OtherCurrentAssets |
0.41 |
0.25 |
0.23 |
0.45 |
0.63 |
|
| Total Current Assets |
0.53 |
0.36 |
0.34 |
0.61 |
1.27 |
|
| Total Assets |
3.42 |
3.49 |
3.61 |
4.00 |
4.96 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.10 |
0.10 |
0.00 |
0.15 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
0.36 |
0.36 |
0.36 |
0.36 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
