Balance Sheet of Sysco Industries (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
0.00 |
7.95 |
5.78 |
3.86 |
2.89 |
|
Total Share Capital |
0.00 |
7.95 |
5.78 |
3.86 |
2.89 |
|
Reserves and Surplus |
0.00 |
25.12 |
21.26 |
20.13 |
13.73 |
|
Total Reserves and Surplus |
0.00 |
25.12 |
21.26 |
20.13 |
13.73 |
|
Total Shareholders Funds |
0.00 |
33.08 |
27.04 |
23.99 |
16.62 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
0.00 |
32.14 |
15.46 |
11.82 |
12.92 |
|
Deferred Tax Liabilities [Net] |
0.00 |
4.31 |
2.51 |
2.04 |
1.11 |
|
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.24 |
0.53 |
|
Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.04 |
0.03 |
|
Total Non-Current Liabilities |
0.00 |
36.46 |
17.96 |
14.14 |
14.59 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
0.00 |
35.02 |
20.64 |
16.08 |
13.12 |
|
Trade Payables |
0.00 |
28.55 |
11.82 |
3.54 |
2.65 |
|
Other Current Liabilities |
0.00 |
8.97 |
5.96 |
4.22 |
3.48 |
|
Short Term Provisions |
0.00 |
2.21 |
1.23 |
0.10 |
0.05 |
|
Total Current Liabilities |
0.00 |
74.75 |
39.65 |
23.94 |
19.31 |
|
Total Capital And Liabilities |
0.00 |
144.28 |
84.66 |
62.07 |
51.26 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
0.00 |
53.69 |
25.23 |
26.15 |
17.92 |
|
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
2.40 |
0.00 |
9.07 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
0.00 |
53.69 |
27.64 |
26.15 |
26.99 |
|
Non-Current Investments |
0.00 |
0.13 |
0.13 |
0.13 |
0.00 |
|
Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Non-Current Assets |
0.00 |
0.90 |
0.72 |
0.24 |
0.16 |
|
Total Non-Current Assets |
0.00 |
54.72 |
28.48 |
26.51 |
27.15 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
0.00 |
25.67 |
17.55 |
10.65 |
8.48 |
|
Trade Receivables |
0.00 |
56.09 |
30.99 |
20.91 |
12.81 |
|
Cash And Cash Equivalents |
0.00 |
0.18 |
1.10 |
1.31 |
1.28 |
|
Short Term Loans And Advances |
0.00 |
7.61 |
6.53 |
2.69 |
1.55 |
|
OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Current Assets |
0.00 |
89.56 |
56.18 |
35.56 |
24.11 |
|
Total Assets |
0.00 |
144.28 |
84.66 |
62.07 |
51.26 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
0.14 |
14.69 |
14.69 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.01 |
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 |
4.51 |
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 |
-- |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
-- |
0.13 |
0.13 |
0.13 |
-- |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited