29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:51 PM
Sandur Manganese & Iron Ores Ltd.

BSE

  • 694.25 -8.10 (-1.15%)
  • Vol: 8173
  • BSE Code: 504918
  • PREV. CLOSE
    702.35
  • OPEN PRICE
    730.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    694.25(87)

NSE

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  • NSE Code:
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Sandur Manganese & Iron Ores Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
87.50  
87.50  
87.50  
87.50  
87.50  
    Equity - Authorised
140.00  
140.00  
140.00  
140.00  
140.00  
    Equity - Issued
87.50  
87.50  
87.50  
87.50  
87.50  
    Equity Paid Up
87.50  
87.50  
87.50  
87.50  
87.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
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  
0.00  
Total Reserves
3505.87  
3285.52  
2948.09  
2698.82  
2776.15  
    Securities Premium
96.72  
96.72  
96.72  
96.72  
96.72  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3020.27  
2799.93  
2500.86  
2251.59  
2328.92  
    General Reserves
378.81  
378.81  
340.44  
340.44  
340.44  
    Other Reserves
10.07  
10.07  
10.07  
10.07  
10.07  
Reserve excluding Revaluation Reserve
3505.87  
3285.52  
2948.09  
2698.82  
2776.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3593.37  
3373.02  
3035.59  
2786.32  
2863.65  
Minority Interest
293.30  
268.80  
273.33  
291.77  
199.01  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
60.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
60.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-270.04  
-237.00  
-274.00  
-245.20  
-188.00  
    Deferred Tax Assets
463.66  
398.25  
467.34  
450.66  
308.78  
    Deferred Tax Liability
193.62  
161.25  
193.34  
205.46  
120.78  
Other Long Term Liabilities
19.68  
19.68  
16.88  
16.88  
11.79  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
164.15  
96.00  
98.11  
192.97  
177.73  
Total Non-Current Liabilities
-86.22  
-121.32  
-159.01  
-35.35  
61.53  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
416.89  
526.66  
239.79  
192.70  
198.33  
    Sundry Creditors
416.89  
526.66  
239.79  
192.70  
198.33  
    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
780.01  
793.61  
968.66  
1166.72  
1299.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
118.41  
101.65  
109.83  
120.44  
290.58  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
62.50  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-901.39  
-897.83  
-1081.28  
-1290.26  
-1592.85  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
62.55  
61.80  
40.45  
50.14  
263.56  
    Proposed Equity Dividend
26.25  
26.25  
0.00  
0.00  
43.75  
    Provision for Corporate Dividend Tax
5.34  
4.46  
0.00  
0.00  
7.10  
    Provision for Tax
0.22  
0.23  
7.59  
20.14  
156.66  
    Provision for post retirement benefits
12.74  
11.43  
16.29  
17.65  
17.32  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
18.00  
19.43  
16.58  
12.35  
38.73  
Total Current Liabilities
1259.45  
1382.06  
1248.90  
1409.57  
1761.67  
Total Liabilities
5059.90  
4902.57  
4398.81  
4452.31  
4885.86  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2824.69  
3764.72  
3669.85  
3598.97  
3514.80  
Less: Accumulated Depreciation
571.52  
1544.27  
1380.21  
1186.60  
997.16  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2253.18  
2220.45  
2289.64  
2412.37  
2517.63  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
43.99  
45.60  
276.69  
126.65  
82.90  
Non Current Investments
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Investment
0.01  
0.01  
0.01  
0.01  
0.01  
    Quoted
87.97  
87.97  
0.01  
87.97  
87.97  
    Unquoted
9.00  
9.00  
96.97  
9.00  
9.00  
Long Term Loans & Advances
789.91  
614.20  
426.53  
375.85  
277.27  
Other Non Current Assets
49.76  
53.82  
57.54  
47.82  
46.00  
Total Non-Current Assets
3136.85  
2934.08  
3050.39  
2962.69  
2923.82  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
584.53  
454.19  
401.50  
185.00  
834.41  
    Quoted
562.00  
432.92  
401.50  
0.00  
0.00  
    Unquoted
9.00  
9.00  
96.97  
9.00  
9.00  
Inventories
834.64  
591.36  
398.51  
532.19  
509.97  
    Raw Materials
267.77  
10.29  
69.94  
74.03  
76.13  
    Work-in Progress
1.02  
0.00  
1.51  
4.10  
0.56  
    Finished Goods
516.72  
319.84  
289.84  
435.94  
406.76  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
49.13  
42.93  
20.41  
15.26  
11.57  
    Other Inventory
0.00  
218.30  
16.81  
2.87  
14.95  
Sundry Debtors
57.21  
409.21  
184.08  
459.02  
198.96  
    Debtors more than Six months
17.71  
46.59  
110.33  
15.02  
6.99  
    Debtors Others
44.46  
366.37  
77.48  
444.00  
191.98  
Cash and Bank
291.41  
208.85  
118.56  
69.84  
185.93  
    Cash in hand
0.50  
0.56  
0.30  
0.27  
0.24  
    Balances at Bank
290.91  
208.29  
118.26  
69.57  
185.69  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.53  
25.63  
2.92  
3.97  
2.99  
    Interest accrued on Investments
1.32  
4.89  
1.50  
2.60  
2.99  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.74  
1.59  
1.42  
1.37  
0.00  
    Other current_assets
0.47  
19.15  
0.00  
0.00  
0.00  
Short Term Loans and Advances
151.74  
279.25  
242.85  
239.60  
229.79  
    Advances recoverable in cash or in kind
71.76  
236.95  
220.08  
183.09  
76.85  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
147.03  
    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
79.98  
42.30  
22.78  
56.51  
5.90  
Total Current Assets
1923.06  
1968.49  
1348.42  
1489.61  
1962.04  
Net Current Assets (Including Current Investments)
663.60  
586.43  
99.52  
80.05  
200.37  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5059.90  
4902.57  
4398.81  
4452.31  
4885.86  
Contingent Liabilities
268.89  
267.38  
1005.93  
938.92  
1039.71  
Total Debt
0.00  
0.00  
0.00  
0.00  
122.50  
Book Value
410.67  
385.49  
346.92  
318.44  
327.27  
Adjusted Book Value
410.67  
385.49  
346.92  
318.44  
327.27