26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 22, 03:54 PM
Oudh Sugar Mills Ltd.

BSE

  • 130.75 0.00 (0%)
  • Vol: 106422
  • BSE Code: 507260
  • PREV. CLOSE
    130.75
  • OPEN PRICE
    133.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    130.75(124)

NSE

  • 130.75 0.00 (0%)
  • Vol: 481591
  • NSE Code: OUDHSUG
  • PREV. CLOSE
    130.75
  • OPEN PRICE
    133.50
  • BID PRICE (QTY.)
    130.75(255)
  • OFFER PRICE (QTY.)
    0.00(0)

Oudh Sugar Mills Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Jun 2012
Jun 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
760.45  
760.45  
760.45  
760.45  
260.45  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
261.70  
261.70  
261.70  
261.89  
261.89  
    Equity Paid Up
259.17  
259.17  
259.17  
259.17  
259.17  
    Equity Shares Forfeited
1.27  
1.27  
1.27  
1.27  
1.27  
    Adjustments to Equity
0.01  
0.01  
0.01  
0.01  
0.01  
    Preference Capital Paid Up
500.00  
500.00  
500.00  
500.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
375.00  
Total Reserves
-1284.71  
-546.58  
-16.89  
-324.14  
104.72  
    Securities Premium
931.50  
931.50  
931.50  
931.50  
931.50  
    Capital Reserves
19.86  
19.86  
19.86  
19.86  
19.86  
    Profit & Loss Account Balance
-2336.09  
-1592.45  
-1059.19  
-1362.52  
-928.94  
    General Reserves
32.45  
32.45  
32.45  
32.45  
32.45  
    Other Reserves
67.57  
62.06  
58.48  
54.57  
49.85  
Reserve excluding Revaluation Reserve
-1284.71  
-546.58  
-16.89  
-324.14  
104.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-524.26  
213.87  
743.56  
436.31  
740.17  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3120.50  
3366.38  
3350.74  
3809.31  
3732.55  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3120.50  
3366.38  
3350.74  
3809.31  
3732.55  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
2.76  
16.17  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
2.76  
16.17  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1290.49  
-900.16  
-613.90  
-753.20  
-539.80  
    Deferred Tax Assets
2400.88  
2019.21  
1758.80  
1846.82  
1672.43  
    Deferred Tax Liability
1110.39  
1119.05  
1144.90  
1093.62  
1132.63  
Other Long Term Liabilities
48.92  
72.15  
94.81  
82.52  
63.17  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
27.28  
13.43  
15.26  
22.51  
17.14  
Total Non-Current Liabilities
1906.19  
2551.80  
2846.92  
3163.90  
3289.24  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
5199.81  
4968.74  
3706.01  
1814.91  
511.94  
    Sundry Creditors
5198.87  
4968.74  
3706.01  
1814.91  
511.94  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1351.97  
1600.58  
2142.93  
794.36  
884.37  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
79.75  
76.29  
57.41  
46.48  
93.92  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
325.46  
243.27  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1436.29  
-1683.19  
-2306.72  
-1173.64  
-1227.18  
Short Term Borrowings
6516.34  
7029.66  
6288.54  
5776.86  
4713.20  
    Secured ST Loans repayable on Demands
5024.84  
5431.66  
4659.29  
3487.61  
1608.70  
    Working Capital Loans- Sec
5024.84  
5431.66  
4659.29  
3487.61  
1608.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3533.34  
-3833.66  
-3030.04  
-1198.36  
1495.80  
Short Term Provisions
35.85  
32.25  
27.70  
11.85  
8.31  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.50  
0.45  
0.43  
0.40  
0.46  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
30.36  
31.81  
27.27  
11.45  
7.85  
Total Current Liabilities
13103.04  
13631.24  
12165.17  
8397.98  
6117.83  
Total Liabilities
14484.97  
16396.91  
15755.66  
11998.19  
10147.23  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
9283.77  
9179.07  
9109.06  
9020.91  
8922.73  
Less: Accumulated Depreciation
3946.04  
3682.74  
3274.88  
2965.17  
2555.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5337.74  
5496.33  
5834.18  
6055.74  
6367.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
25.73  
27.73  
21.76  
16.09  
16.81  
Non Current Investments
340.72  
340.72  
340.72  
340.52  
340.52  
Long Term Investment
340.72  
340.72  
340.72  
340.52  
340.52  
    Quoted
205.14  
205.14  
205.14  
205.14  
205.14  
    Unquoted
135.57  
135.57  
135.57  
135.38  
135.38  
Long Term Loans & Advances
1.78  
2.85  
42.04  
95.31  
146.87  
Other Non Current Assets
5.90  
5.20  
1.66  
0.10  
0.15  
Total Non-Current Assets
5711.86  
5872.82  
6240.35  
6516.41  
6873.27  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1.75  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
135.57  
135.57  
135.57  
135.38  
135.38  
Inventories
6935.93  
9511.87  
8827.43  
4906.36  
2820.62  
    Raw Materials
114.93  
133.75  
127.69  
66.98  
28.80  
    Work-in Progress
105.05  
204.53  
140.46  
65.13  
50.21  
    Finished Goods
6038.27  
8503.14  
7958.83  
4380.38  
2468.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
192.49  
214.07  
183.67  
150.17  
134.51  
    Other Inventory
485.19  
456.38  
416.78  
243.71  
138.61  
Sundry Debtors
499.05  
399.17  
307.14  
331.46  
128.89  
    Debtors more than Six months
8.20  
8.46  
9.38  
3.88  
8.47  
    Debtors Others
495.05  
393.81  
301.57  
327.59  
124.40  
Cash and Bank
52.50  
38.90  
50.17  
35.27  
24.92  
    Cash in hand
3.97  
6.54  
10.52  
3.19  
2.06  
    Balances at Bank
43.08  
27.34  
32.16  
24.80  
17.35  
    Other cash and bank balances
5.45  
5.02  
7.49  
7.28  
5.51  
Other Current Assets
1119.32  
331.82  
20.08  
17.05  
103.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.72  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.54  
0.54  
1.25  
0.99  
0.00  
    Prepaid Expenses
8.84  
4.89  
3.75  
11.85  
11.62  
    Other current_assets
1109.94  
326.40  
15.09  
4.22  
90.77  
Short Term Loans and Advances
164.55  
242.34  
310.49  
191.63  
196.44  
    Advances recoverable in cash or in kind
104.42  
129.48  
104.28  
53.90  
55.69  
    Advance income tax and TDS
3.80  
3.47  
1.19  
0.92  
0.73  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
56.32  
109.39  
205.02  
136.81  
140.03  
Total Current Assets
8773.10  
10524.09  
9515.30  
5481.78  
3273.96  
Net Current Assets (Including Current Investments)
-4329.93  
-3107.14  
-2649.87  
-2916.20  
-2843.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14484.97  
16396.91  
15755.66  
11998.19  
10147.23  
Contingent Liabilities
1463.91  
956.89  
216.23  
510.72  
825.48  
Total Debt
10149.33  
11024.21  
10167.01  
9914.39  
8705.20  
Book Value
-39.57  
-11.09  
9.35  
-2.51  
14.04  
Adjusted Book Value
-39.57  
-11.09  
9.35  
-2.51  
14.04