24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Parrys Sugar Industries Ltd.

BSE

  • 62.00 -1.85 (-2.9%)
  • Vol: 5233
  • BSE Code: 500162
  • PREV. CLOSE
    63.85
  • OPEN PRICE
    63.50
  • BID PRICE (QTY.)
    62.25(100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 62.90 0.00 (0%)
  • Vol: 6462
  • NSE Code: PARRYSUGAR
  • PREV. CLOSE
    62.90
  • OPEN PRICE
    62.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    62.90(706)

Parrys Sugar Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2012
Jun 2011
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
1340.77  
1090.77  
    Equity - Authorised
519.00  
519.00  
    Equity - Issued
199.62  
199.62  
    Equity Paid Up
199.62  
199.62  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
1141.15  
891.15  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
-663.94  
-600.01  
    Securities Premium
99.20  
99.20  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
-1037.71  
-973.78  
    General Reserves
157.07  
157.07  
    Other Reserves
117.50  
117.50  
Reserve excluding Revaluation Reserve
-663.94  
-600.01  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
676.83  
490.76  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
2842.54  
2363.17  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
2595.00  
2050.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
247.54  
313.17  
Unsecured Loans
1349.72  
1449.72  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
1349.72  
1449.72  
Deferred Tax Assets / Liabilities
0.00  
137.56  
    Deferred Tax Assets
137.56  
310.03  
    Deferred Tax Liability
137.56  
447.59  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
85.30  
55.54  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
4277.55  
4005.99  
Current Liabilities
NA  
NA  
Trade Payables
913.09  
225.84  
    Sundry Creditors
913.09  
225.84  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
991.38  
320.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
92.27  
61.09  
    Interest Accrued But Not Due
197.04  
111.56  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
56.22  
52.69  
    Other Liabilities
12.81  
904.18  
Short Term Borrowings
1823.95  
2314.47  
    Secured ST Loans repayable on Demands
416.67  
1000.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
200.00  
200.00  
    Other Unsecured Loans
1207.28  
1114.47  
Short Term Provisions
5.29  
6.91  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
5.29  
6.91  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
3733.71  
2867.42  
Total Liabilities
8688.08  
7364.16  
ASSETS
NA  
NA  
Gross Block
6943.67  
6464.66  
Less: Accumulated Depreciation
1558.57  
1324.14  
Less: Impairment of Assets
0.00  
0.00  
Net Block
5385.10  
5140.53  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
127.94  
27.92  
Non Current Investments
0.00  
0.00  
Long Term Investment
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
213.54  
158.44  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
5726.58  
5326.89  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.50  
0.50  
    Quoted
0.50  
0.50  
    Unquoted
0.00  
0.00  
Inventories
1766.11  
1245.93  
    Raw Materials
12.99  
10.18  
    Work-in Progress
73.93  
14.96  
    Finished Goods
1478.32  
1065.82  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
131.18  
95.74  
    Other Inventory
69.70  
59.23  
Sundry Debtors
460.15  
139.39  
    Debtors more than Six months
287.86  
52.92  
    Debtors Others
172.29  
86.47  
Cash and Bank
142.99  
97.98  
    Cash in hand
0.56  
0.49  
    Balances at Bank
142.43  
97.49  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
1.20  
1.31  
    Interest accrued on Investments
1.20  
1.31  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
590.56  
552.16  
    Advances recoverable in cash or in kind
404.59  
297.32  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
185.96  
254.84  
Total Current Assets
2961.50  
2037.27  
Net Current Assets (Including Current Investments)
-772.21  
-830.15  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
8688.08  
7364.16  
Contingent Liabilities
589.31  
198.43  
Total Debt
6072.42  
6180.05  
Book Value
-23.26  
-20.06  
Adjusted Book Value
-23.26  
-20.06