26 Apr 2017 | Livemint.com

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Gobind Sugar Mills Ltd.

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Gobind Sugar Mills Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Sep 2013
Jun 2012
Jun 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
849.50  
632.00  
232.00  
32.00  
    Equity - Authorised
650.00  
650.00  
150.00  
102.50  
    Equity - Issued
32.00  
32.00  
32.00  
32.00  
    Equity Paid Up
32.00  
32.00  
32.00  
32.00  
    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
817.50  
600.00  
200.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
-725.34  
-609.48  
-363.20  
-141.46  
    Securities Premium
20.00  
20.00  
20.00  
20.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-756.73  
-640.63  
-393.46  
-171.05  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
11.40  
11.14  
10.26  
9.59  
Reserve excluding Revaluation Reserve
-725.34  
-609.48  
-363.20  
-141.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
124.17  
22.52  
-131.20  
-109.46  
Minority Interest
89.87  
89.25  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
214.33  
133.00  
380.00  
0.00  
    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
214.33  
133.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
380.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
2.84  
    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
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
2.84  
Deferred Tax Assets / Liabilities
-500.17  
-447.45  
-326.86  
-229.29  
    Deferred Tax Assets
558.81  
505.99  
394.51  
304.08  
    Deferred Tax Liability
58.63  
58.54  
67.65  
74.79  
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
0.00  
0.00  
2.24  
2.29  
Total Non-Current Liabilities
-285.84  
-314.45  
55.39  
-224.16  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
1303.83  
477.41  
660.27  
96.47  
    Sundry Creditors
1303.83  
477.41  
660.27  
96.47  
    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
169.67  
225.00  
78.53  
225.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.14  
2.91  
7.13  
3.60  
    Interest Accrued But Not Due
14.43  
28.80  
15.37  
27.60  
    Share Application Money
0.00  
100.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
38.33  
17.00  
2.71  
155.34  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-231.16  
-375.00  
-104.53  
-410.59  
Short Term Borrowings
1580.93  
1410.99  
932.30  
1383.21  
    Secured ST Loans repayable on Demands
1380.93  
1210.99  
622.30  
553.21  
    Working Capital Loans- Sec
1196.35  
1025.99  
0.00  
0.00  
    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
-996.35  
-825.99  
310.00  
830.00  
Short Term Provisions
3.42  
3.16  
1.88  
2.29  
    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  
0.05  
0.05  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.42  
3.16  
1.83  
2.24  
Total Current Liabilities
3057.85  
2116.56  
1672.98  
1707.49  
Total Liabilities
2986.05  
1913.88  
1597.17  
1373.87  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
1101.14  
1032.38  
980.00  
980.95  
Less: Accumulated Depreciation
712.80  
691.77  
640.76  
603.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
388.34  
340.61  
339.24  
377.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
243.05  
75.55  
0.85  
0.43  
Non Current Investments
178.88  
178.88  
178.83  
178.83  
Long Term Investment
178.88  
178.88  
178.83  
178.83  
    Quoted
175.63  
175.63  
84.33  
175.63  
    Unquoted
3.24  
3.24  
94.50  
3.19  
Long Term Loans & Advances
273.36  
37.40  
2.34  
1.14  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1083.63  
632.44  
521.26  
558.19  
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
3.24  
3.24  
94.50  
3.19  
Inventories
1746.13  
1230.53  
1004.06  
688.90  
    Raw Materials
0.33  
0.00  
0.00  
0.00  
    Work-in Progress
38.49  
12.53  
11.69  
10.00  
    Finished Goods
1510.05  
1184.25  
928.29  
633.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
29.94  
26.13  
24.84  
27.63  
    Other Inventory
167.34  
7.62  
39.24  
17.88  
Sundry Debtors
1.28  
0.55  
2.93  
1.38  
    Debtors more than Six months
0.14  
0.13  
0.13  
0.13  
    Debtors Others
1.27  
0.55  
2.93  
1.38  
Cash and Bank
70.24  
12.56  
13.39  
33.54  
    Cash in hand
0.44  
0.53  
0.38  
0.59  
    Balances at Bank
69.80  
12.03  
13.01  
32.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.25  
2.71  
1.33  
27.84  
    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  
0.04  
0.00  
0.00  
    Prepaid Expenses
1.71  
1.82  
1.26  
1.78  
    Other current_assets
4.48  
0.85  
0.07  
26.06  
Short Term Loans and Advances
78.51  
35.10  
54.20  
64.02  
    Advances recoverable in cash or in kind
16.76  
9.78  
8.03  
16.25  
    Advance income tax and TDS
14.23  
17.13  
0.25  
4.66  
    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
47.51  
8.19  
45.93  
43.11  
Total Current Assets
1902.41  
1281.44  
1075.92  
815.68  
Net Current Assets (Including Current Investments)
-1155.44  
-835.12  
-597.07  
-891.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
2986.05  
1913.88  
1597.17  
1373.87  
Contingent Liabilities
43.59  
46.53  
72.13  
62.48  
Total Debt
1833.60  
1560.99  
1315.00  
1541.39  
Book Value
-216.67  
-180.46  
-103.50  
-34.21  
Adjusted Book Value
-216.67  
-180.46  
-103.50  
-34.21