25 Apr 2017 | Livemint.com

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Last Updated: Jan 15, 12:00 AM
Sabero Organics Gujarat Ltd.(Amalgamated)

BSE

  • 175.05 0.00 (0%)
  • Vol: 6835
  • BSE Code: 524446
  • PREV. CLOSE
    175.05
  • OPEN PRICE
    175.00
  • BID PRICE (QTY.)
    175.05(3997)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 174.85 0.00 (0%)
  • Vol: 11143
  • NSE Code: SABERORGAN
  • PREV. CLOSE
    174.85
  • OPEN PRICE
    178.00
  • BID PRICE (QTY.)
    174.85(945)
  • OFFER PRICE (QTY.)
    0.00(0)

Sabero Organics Gujarat Ltd.(Amalgamated) Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
338.51  
338.55  
338.55  
338.55  
    Equity - Authorised
360.00  
360.00  
360.00  
360.00  
    Equity - Issued
338.51  
338.66  
338.66  
338.66  
    Equity Paid Up
338.51  
338.55  
338.55  
338.55  
    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
0.00  
0.00  
0.00  
0.00  
Total Reserves
694.78  
367.02  
293.73  
931.98  
    Securities Premium
137.10  
137.10  
137.10  
137.10  
    Capital Reserves
0.00  
0.00  
2.45  
2.45  
    Profit & Loss Account Balance
422.68  
99.62  
22.90  
659.38  
    General Reserves
116.50  
116.50  
116.50  
116.50  
    Other Reserves
18.50  
13.81  
14.79  
16.56  
Reserve excluding Revaluation Reserve
694.78  
367.02  
293.73  
931.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1033.29  
705.57  
632.28  
1270.52  
Minority Interest
-0.05  
-0.07  
0.01  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
368.04  
650.72  
642.83  
466.04  
    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
368.01  
650.46  
642.19  
512.08  
    Term Loans - Institutions
0.02  
0.26  
0.65  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-46.04  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
Deferred Tax Assets / Liabilities
19.22  
0.00  
0.00  
134.06  
    Deferred Tax Assets
201.78  
151.83  
166.99  
16.40  
    Deferred Tax Liability
221.00  
151.83  
166.99  
150.46  
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
5.69  
9.51  
13.22  
11.61  
Total Non-Current Liabilities
392.94  
660.24  
656.05  
611.71  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
1509.80  
1459.82  
1060.68  
618.11  
    Sundry Creditors
803.23  
1099.16  
976.87  
480.29  
    Acceptances
706.57  
360.67  
83.81  
137.82  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
509.93  
418.37  
194.55  
213.71  
    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
4.16  
2.15  
2.32  
1.13  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
108.68  
56.73  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-514.09  
-420.52  
-305.55  
-271.56  
Short Term Borrowings
2380.24  
1919.55  
1429.56  
1137.77  
    Secured ST Loans repayable on Demands
1068.89  
1110.53  
1268.59  
1126.66  
    Working Capital Loans- Sec
883.60  
850.00  
1048.02  
0.00  
    Buyers Credits - Unsec
374.43  
159.13  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
53.33  
-200.11  
-887.05  
11.12  
Short Term Provisions
16.71  
6.76  
4.23  
5.99  
    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
3.63  
2.57  
1.98  
3.92  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
2.07  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.08  
4.20  
2.26  
0.00  
Total Current Liabilities
4416.68  
3804.51  
2689.02  
1975.58  
Total Liabilities
5842.86  
5170.25  
3977.36  
3857.81  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
2664.22  
2443.74  
2055.55  
1913.52  
Less: Accumulated Depreciation
996.88  
896.48  
782.76  
698.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
1667.34  
1547.26  
1272.79  
1214.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
396.39  
375.59  
441.26  
149.60  
Non Current Investments
0.10  
0.09  
0.09  
0.12  
Long Term Investment
0.10  
0.09  
0.09  
0.12  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.09  
0.09  
0.12  
Long Term Loans & Advances
197.66  
154.24  
208.93  
62.48  
Other Non Current Assets
2.25  
13.01  
2.48  
0.00  
Total Non-Current Assets
2341.95  
2148.86  
1944.34  
1426.90  
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
0.10  
0.09  
0.09  
0.12  
Inventories
804.52  
875.54  
599.78  
754.29  
    Raw Materials
527.85  
361.21  
258.86  
322.37  
    Work-in Progress
32.26  
37.31  
19.52  
34.05  
    Finished Goods
222.01  
455.54  
303.54  
332.49  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
22.40  
21.48  
19.28  
68.38  
    Other Inventory
0.00  
0.00  
-1.42  
-3.00  
Sundry Debtors
2011.17  
1478.03  
723.97  
763.70  
    Debtors more than Six months
67.77  
167.49  
82.20  
84.51  
    Debtors Others
1981.35  
1338.11  
664.05  
684.58  
Cash and Bank
11.83  
102.81  
180.43  
394.50  
    Cash in hand
0.67  
0.61  
1.56  
2.25  
    Balances at Bank
11.15  
102.20  
178.87  
392.26  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
670.11  
564.08  
526.76  
0.00  
    Interest accrued on Investments
1.39  
1.68  
5.26  
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
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.94  
2.21  
5.49  
0.00  
    Other current_assets
665.79  
560.19  
516.02  
0.00  
Short Term Loans and Advances
3.28  
0.93  
2.08  
518.43  
    Advances recoverable in cash or in kind
6.03  
26.32  
24.33  
198.42  
    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
-2.75  
-25.39  
-22.25  
320.00  
Total Current Assets
3500.91  
3021.39  
2033.02  
2430.91  
Net Current Assets (Including Current Investments)
-915.77  
-783.12  
-656.00  
455.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
5842.86  
5170.25  
3977.36  
3857.81  
Contingent Liabilities
92.22  
154.10  
135.93  
732.04  
Total Debt
3219.28  
2885.51  
2181.07  
1660.53  
Book Value
30.52  
20.84  
18.68  
37.53  
Adjusted Book Value
30.52  
20.84  
18.68  
37.53