29 Apr 2017 | Livemint.com

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Last Updated: Mar 30, 03:41 PM
SBEC Sugar Ltd.

BSE

  • 12.75 0.00 (0%)
  • Vol: 1000
  • BSE Code: 532102
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    12.75
  • OPEN PRICE
    12.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

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SBEC Sugar 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
476.94  
476.94  
476.94  
476.94  
476.94  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
550.00  
550.00  
    Equity - Issued
478.14  
478.14  
478.14  
478.14  
478.14  
    Equity Paid Up
476.54  
476.54  
476.54  
476.54  
476.54  
    Equity Shares Forfeited
0.40  
0.40  
0.40  
0.40  
0.40  
    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
-1198.75  
-1560.39  
-1002.21  
-240.46  
212.99  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
4.92  
4.92  
4.92  
4.92  
4.92  
    Profit & Loss Account Balance
-1204.42  
-1567.20  
-1008.17  
-248.77  
205.40  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.76  
1.89  
1.05  
3.39  
2.67  
Reserve excluding Revaluation Reserve
-1198.75  
-1560.39  
-1002.21  
-240.46  
212.99  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-721.81  
-1083.45  
-525.27  
236.48  
689.93  
Minority Interest
204.67  
202.89  
219.53  
217.53  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
170.61  
182.27  
146.64  
247.64  
247.64  
    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
34.63  
0.00  
0.00  
0.00  
18.49  
    Term Loans - Institutions
100.00  
170.00  
116.67  
204.17  
191.67  
    Other Secured
35.98  
12.27  
29.98  
43.47  
37.48  
Unsecured Loans
10.55  
28.26  
52.86  
65.10  
51.47  
    Fixed Deposits - Public
0.00  
0.00  
13.43  
14.73  
1.75  
    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
10.55  
28.26  
39.43  
50.38  
49.72  
Deferred Tax Assets / Liabilities
-29.67  
-31.33  
-15.46  
-55.14  
-63.18  
    Deferred Tax Assets
29.67  
31.33  
15.46  
150.72  
168.40  
    Deferred Tax Liability
0.00  
0.00  
0.00  
95.58  
105.22  
Other Long Term Liabilities
1.61  
1.36  
3.82  
8.70  
4.15  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.33  
14.76  
12.82  
11.41  
10.21  
Total Non-Current Liabilities
172.42  
195.32  
200.68  
277.71  
250.29  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3783.47  
3339.29  
1902.97  
1573.76  
1178.39  
    Sundry Creditors
3783.47  
3339.29  
1902.97  
1573.76  
1178.39  
    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
367.22  
344.26  
674.63  
508.80  
527.00  
    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
5.69  
28.72  
70.07  
40.99  
44.53  
    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  
243.92  
    Current maturity - Others
0.00  
0.00  
1.59  
19.83  
2.13  
    Other Liabilities
-375.16  
-357.52  
-706.85  
-519.24  
-767.87  
Short Term Borrowings
507.69  
1126.24  
2546.83  
2042.08  
1279.63  
    Secured ST Loans repayable on Demands
0.00  
491.73  
1903.93  
1625.49  
825.72  
    Working Capital Loans- Sec
0.00  
0.99  
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
507.69  
633.53  
642.91  
416.59  
453.91  
Short Term Provisions
0.97  
3.20  
1.74  
5.14  
4.12  
    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
0.02  
0.03  
0.00  
1.05  
0.76  
    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
0.95  
3.17  
1.74  
4.09  
3.37  
Total Current Liabilities
4659.35  
4813.00  
5126.16  
4129.78  
2989.14  
Total Liabilities
3655.89  
4127.76  
5021.11  
4861.51  
3929.36  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1734.48  
1741.17  
1740.90  
1733.18  
1593.94  
Less: Accumulated Depreciation
1181.41  
1135.37  
1060.69  
1003.16  
919.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
553.07  
605.79  
680.21  
730.02  
674.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.60  
0.00  
0.00  
98.57  
32.90  
Non Current Investments
278.58  
225.58  
196.83  
139.33  
45.65  
Long Term Investment
278.58  
225.58  
196.83  
139.33  
45.65  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
278.58  
225.58  
196.83  
139.33  
45.65  
Long Term Loans & Advances
0.79  
0.86  
2.49  
16.52  
28.61  
Other Non Current Assets
817.99  
819.41  
818.74  
783.31  
797.37  
Total Non-Current Assets
1654.04  
1651.64  
1698.27  
1767.76  
1579.17  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
278.58  
225.58  
196.83  
139.33  
45.65  
Inventories
1311.33  
2073.50  
2778.98  
2336.10  
1757.23  
    Raw Materials
1.51  
0.74  
1.28  
2.33  
0.62  
    Work-in Progress
29.06  
46.71  
31.76  
0.91  
3.38  
    Finished Goods
1193.86  
1900.13  
2365.60  
1932.66  
1343.53  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
86.90  
90.63  
79.83  
78.26  
75.25  
    Other Inventory
0.00  
35.30  
300.52  
321.95  
334.45  
Sundry Debtors
130.76  
151.40  
213.12  
130.06  
69.64  
    Debtors more than Six months
16.73  
0.13  
12.74  
78.84  
16.92  
    Debtors Others
114.14  
151.38  
201.01  
51.86  
53.31  
Cash and Bank
23.81  
14.39  
37.58  
81.22  
39.24  
    Cash in hand
0.34  
0.40  
0.62  
0.74  
0.84  
    Balances at Bank
23.47  
13.99  
36.96  
80.48  
37.48  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.92  
Other Current Assets
194.83  
164.52  
182.71  
40.17  
8.08  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1.32  
2.71  
2.60  
3.89  
5.83  
    Other current_assets
193.51  
161.81  
180.11  
36.28  
2.25  
Short Term Loans and Advances
341.12  
71.00  
105.06  
500.98  
468.84  
    Advances recoverable in cash or in kind
285.17  
22.35  
17.45  
69.50  
46.62  
    Advance income tax and TDS
16.72  
8.45  
4.99  
0.14  
6.57  
    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
39.22  
40.20  
82.62  
431.34  
415.64  
Total Current Assets
2001.85  
2474.80  
3317.44  
3088.53  
2343.02  
Net Current Assets (Including Current Investments)
-2657.50  
-2338.19  
-1808.72  
-1041.25  
-646.12  
Miscellaneous Expenses not written off
0.00  
1.31  
5.39  
5.22  
7.17  
Total Assets
3655.89  
4127.76  
5021.11  
4861.51  
3929.36  
Contingent Liabilities
1700.36  
1325.01  
901.02  
1027.87  
1064.87  
Total Debt
755.78  
1406.38  
2824.15  
2475.88  
1824.79  
Book Value
-15.16  
-22.77  
-11.14  
4.84  
14.32  
Adjusted Book Value
-15.16  
-22.77  
-11.14  
4.84  
14.32