28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Empee Sugars & Chemicals Ltd.

BSE

  • 5.90 -0.05 (-0.84%)
  • Vol: 20024
  • BSE Code: 500132
  • PREV. CLOSE
    5.95
  • OPEN PRICE
    5.65
  • BID PRICE (QTY.)
    5.95(400)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3.95 0.00 (0%)
  • Vol: 80999
  • NSE Code: EMPEESUG
  • PREV. CLOSE
    3.95
  • OPEN PRICE
    4.30
  • BID PRICE (QTY.)
    3.95(1732)
  • OFFER PRICE (QTY.)
    0.00(0)

Empee Sugars & Chemicals Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Sep 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
419.73  
419.73  
419.73  
419.73  
    Equity - Authorised
700.00  
700.00  
700.00  
700.00  
    Equity - Issued
419.73  
419.73  
419.73  
419.73  
    Equity Paid Up
419.73  
419.73  
419.73  
419.73  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1403.65  
1403.65  
1403.65  
1379.45  
Total Reserves
-4448.09  
-1434.66  
-1024.85  
-635.62  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-4448.09  
-1434.66  
-1024.85  
-635.62  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-4448.09  
-1434.66  
-1024.85  
-635.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-2624.71  
388.72  
798.53  
1163.56  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
4921.33  
4646.51  
4520.35  
3690.11  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4122.85  
3776.98  
3787.95  
2881.29  
    Term Loans - Institutions
798.48  
869.53  
732.41  
808.82  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1.23  
1.03  
75.34  
175.04  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1.23  
1.03  
75.34  
175.04  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-76.03  
-553.15  
-390.93  
-194.27  
    Deferred Tax Assets
309.56  
1439.43  
1290.33  
1036.32  
    Deferred Tax Liability
233.52  
886.28  
899.39  
842.05  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
23.65  
12.73  
12.31  
19.36  
Total Non-Current Liabilities
4870.18  
4107.12  
4217.07  
3690.24  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
242.50  
1149.17  
1261.68  
324.20  
    Sundry Creditors
294.83  
1149.17  
1261.68  
324.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
123.04  
159.98  
203.77  
264.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
129.67  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-121.80  
-158.95  
-128.43  
-219.00  
Short Term Borrowings
2545.45  
1415.17  
1386.31  
1795.09  
    Secured ST Loans repayable on Demands
2545.45  
1415.17  
1386.31  
1795.09  
    Working Capital Loans- Sec
2545.45  
1415.17  
1386.31  
1795.09  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2545.45  
-1415.17  
-1386.31  
-1795.09  
Short Term Provisions
7.82  
10.34  
12.32  
11.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
7.82  
10.34  
12.32  
11.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
2918.81  
2734.66  
2864.08  
2395.35  
Total Liabilities
5164.27  
7230.50  
7879.68  
7249.15  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
5607.86  
5587.09  
5453.16  
5452.03  
Less: Accumulated Depreciation
1590.23  
1285.40  
1034.94  
659.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
4017.62  
4301.69  
4418.22  
4792.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
113.43  
57.43  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
35.35  
42.96  
69.80  
56.01  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4052.97  
4344.65  
4601.44  
4906.23  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
219.21  
1254.23  
1237.78  
1220.34  
    Raw Materials
110.81  
779.16  
683.96  
466.43  
    Work-in Progress
7.00  
27.36  
26.30  
58.42  
    Finished Goods
71.05  
337.52  
422.68  
576.87  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
30.35  
110.20  
104.84  
118.62  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
192.56  
1042.99  
1408.25  
720.46  
    Debtors more than Six months
111.46  
142.68  
58.14  
226.50  
    Debtors Others
192.56  
901.77  
1351.57  
495.42  
Cash and Bank
37.68  
101.64  
155.83  
41.91  
    Cash in hand
1.95  
0.27  
4.78  
0.30  
    Balances at Bank
35.73  
101.37  
151.05  
41.61  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.12  
4.27  
7.25  
6.62  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.07  
0.09  
2.94  
2.60  
    Prepaid Expenses
2.05  
4.18  
4.31  
4.02  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
233.72  
377.72  
349.13  
218.59  
    Advances recoverable in cash or in kind
190.56  
163.85  
135.81  
167.84  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
43.16  
213.86  
213.32  
50.75  
Total Current Assets
1021.30  
2780.85  
3158.24  
2207.92  
Net Current Assets (Including Current Investments)
-1897.51  
46.19  
294.16  
-187.43  
Miscellaneous Expenses not written off
90.00  
105.00  
120.00  
135.00  
Total Assets
5164.27  
7230.50  
7879.68  
7249.15  
Contingent Liabilities
79.51  
79.51  
79.51  
169.52  
Total Debt
7491.13  
6118.63  
6024.85  
5789.90  
Book Value
-98.12  
-26.68  
-17.28  
-8.36  
Adjusted Book Value
-98.12  
-26.68  
-17.28  
-8.36