Thiru Arooran Sugars Industries Ltd.

BSE: 507450 | NSE: THIRUSUGAR | Series: NA | ISIN: INE409A01015 | SECTOR: SugarSugar

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Thiru Arooran Thiru Arooran Sugars Industries Ltd. | BSE 6.83 0.00 (0.00%) | NSE 6.80 0.00 (0.00%) | Trade | Add

BSE Live

May 31, 16:00

6.83 0.00 (0.00%)

Volume

No Data Available

3,091

Prev. Close

6.83
Open Price

7.00

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
6.95 (1000)

Thiru Arooran Sugars Industries is not traded on BSE in the last 30 days

NSE Live

May 31, 15:31

6.80 0.00 (0.00%)

Volume

No Data Available

Prev. Close

6.80
Open Price

7.30

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

Thiru Arooran Sugars Industries is not traded on NSE in the last 30 days

Financials

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Balance Sheet of Thiru Arooran Sugars 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	11.32	11.32	11.32	11.32	11.32
Total Share Capital	11.32	11.32	11.32	11.32	11.32
Reserves and Surplus	-8.14	41.86	44.38	64.51	113.39
Total Reserves and Surplus	43.35	93.35	44.38	64.51	113.39
Total Shareholders Funds	54.67	104.67	55.69	75.83	124.71
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	8.89	19.74	69.41	61.36
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	12.36
Other Long Term Liabilities	172.80	200.59	222.50	0.00	0.00
Long Term Provisions	0.90	0.84	0.85	0.82	0.74
Total Non-Current Liabilities	173.69	210.33	243.09	70.23	74.45
CURRENT LIABILITIES
Short Term Borrowings	79.92	75.55	61.27	226.02	204.60
Trade Payables	196.57	225.21	136.78	128.57	121.57
Other Current Liabilities	77.56	48.48	49.31	45.79	75.28
Short Term Provisions	3.29	6.13	7.57	6.76	8.40
Total Current Liabilities	357.35	355.37	254.92	407.14	409.85
Total Capital And Liabilities	585.71	670.36	553.71	553.19	609.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	209.59	216.10	169.07	174.58	170.17
Intangible Assets	0.13	0.13	0.23	0.36	0.54
Capital Work-In-Progress	7.83	8.63	7.94	9.48	8.85
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	217.54	224.86	177.24	184.42	179.57
Non-Current Investments	100.96	108.73	106.41	106.42	106.42
Deferred Tax Assets [Net]	65.14	46.92	44.37	10.74	0.00
Long Term Loans And Advances	39.10	38.35	38.93	17.91	2.87
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	422.74	418.86	366.96	319.49	288.86
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	75.58	195.99	113.69	170.52	252.53
Trade Receivables	8.58	8.14	12.38	8.16	11.87
Cash And Cash Equivalents	1.98	5.07	13.26	2.60	3.08
Short Term Loans And Advances	72.45	37.55	36.99	39.48	39.90
OtherCurrentAssets	4.38	4.75	10.43	12.95	12.78
Total Current Assets	162.97	251.50	186.75	233.70	320.15
Total Assets	585.71	670.36	553.71	553.19	609.02
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	36.21	58.54	53.11	61.88	59.49
CIF VALUE OF IMPORTS
Raw Materials	0.00	98.74	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	7.86	12.59	4.42	0.35	0.03
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	38.51	53.41	--
Other Earnings	--	--	--	4.17	--
BONUS DETAILS
Bonus Equity Share Capital	5.10	5.10	5.10	5.10	5.10
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.16	2.46	1.71	0.46	0.99
Non-Current Investments Unquoted Book Value	106.26	106.26	--	106.26	106.26
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--