24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Shervani Industrial Syndicate Ltd.

BSE

  • 146.00 -5.75 (-3.79%)
  • Vol: 1
  • BSE Code: 526117
  • PREV. CLOSE
    151.75
  • OPEN PRICE
    146.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Shervani Industrial Syndicate 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
32.80  
32.80  
32.80  
32.80  
32.80  
    Equity - Authorised
62.80  
62.80  
62.80  
62.80  
62.80  
    Equity - Issued
32.60  
32.60  
32.60  
32.60  
32.60  
    Equity Paid Up
32.60  
32.60  
32.60  
32.60  
32.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.20  
0.20  
0.20  
0.20  
0.20  
    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
1849.52  
1867.18  
1873.92  
2094.57  
568.78  
    Securities Premium
3.84  
3.84  
3.84  
3.84  
3.84  
    Capital Reserves
6.30  
6.30  
6.30  
6.30  
6.30  
    Profit & Loss Account Balance
-212.50  
-195.93  
-209.18  
11.46  
4.71  
    General Reserves
528.91  
530.00  
550.00  
550.00  
550.00  
    Other Reserves
1522.97  
1522.97  
1522.97  
1522.97  
3.93  
Reserve excluding Revaluation Reserve
330.48  
348.14  
354.88  
575.53  
568.78  
Revaluation reserve
1519.04  
1519.04  
1519.04  
1519.04  
0.00  
Shareholder's Funds
1882.32  
1899.98  
1906.73  
2127.37  
601.58  
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
1.41  
3.38  
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
1.41  
3.38  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.10  
1.50  
1.60  
1.80  
    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  
0.00  
    Other Unsecured Loan
0.00  
0.10  
1.50  
1.60  
1.80  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
4.33  
0.88  
10.86  
10.94  
0.95  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.50  
0.52  
0.47  
0.57  
0.47  
Total Non-Current Liabilities
6.24  
4.88  
12.84  
13.11  
3.22  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
42.41  
2.09  
3.26  
32.30  
20.27  
    Sundry Creditors
42.41  
2.09  
3.26  
32.30  
20.27  
    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
14.15  
15.08  
11.72  
23.88  
14.42  
    Bank Overdraft / Short term credit
0.00  
0.01  
0.00  
1.07  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.02  
0.03  
0.62  
0.61  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-20.90  
-25.02  
-10.25  
-23.97  
-208.09  
Short Term Borrowings
104.26  
53.60  
1.90  
7.18  
3.30  
    Secured ST Loans repayable on Demands
104.26  
53.60  
0.00  
3.88  
0.00  
    Working Capital Loans- Sec
104.26  
53.60  
0.00  
3.88  
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
-104.26  
-53.60  
1.90  
-0.58  
3.30  
Short Term Provisions
40.00  
41.92  
40.00  
43.81  
43.82  
    Proposed Equity Dividend
0.00  
1.64  
0.00  
3.28  
3.28  
    Provision for Corporate Dividend Tax
0.00  
0.28  
0.00  
0.53  
0.53  
    Provision for Tax
40.00  
40.00  
40.00  
40.00  
40.01  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
200.83  
112.69  
56.88  
107.17  
81.81  
Total Liabilities
2089.40  
2017.55  
1976.45  
2247.65  
686.61  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
169.40  
90.91  
84.75  
84.95  
87.13  
Less: Accumulated Depreciation
31.96  
26.31  
25.46  
23.34  
22.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
137.44  
64.60  
59.28  
61.60  
64.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
9.85  
0.00  
0.00  
0.00  
Non Current Investments
43.82  
109.00  
106.00  
200.00  
127.00  
Long Term Investment
43.82  
109.00  
106.00  
200.00  
127.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
43.82  
109.00  
106.00  
200.00  
127.00  
Long Term Loans & Advances
0.45  
0.68  
0.60  
0.35  
3.04  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
181.71  
184.13  
165.88  
261.95  
194.68  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
45.97  
67.20  
67.90  
66.70  
130.43  
    Quoted
1.91  
9.60  
9.72  
9.95  
6.44  
    Unquoted
43.82  
109.00  
106.00  
200.00  
127.00  
Inventories
1646.30  
1591.91  
1551.76  
1587.35  
31.41  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
94.30  
39.94  
0.00  
36.33  
31.05  
    Finished Goods
0.32  
0.32  
0.32  
0.32  
0.32  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.27  
0.24  
0.03  
0.70  
0.04  
    Other Inventory
1551.41  
1551.41  
1551.41  
1550.00  
0.00  
Sundry Debtors
2.07  
3.20  
6.74  
1.87  
1.44  
    Debtors more than Six months
2.07  
0.02  
0.02  
0.33  
1.44  
    Debtors Others
0.00  
3.18  
6.72  
1.54  
0.00  
Cash and Bank
181.82  
134.22  
151.12  
120.38  
125.69  
    Cash in hand
0.40  
0.88  
0.35  
0.09  
0.08  
    Balances at Bank
181.42  
133.34  
150.78  
120.29  
125.62  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.03  
4.35  
4.62  
21.44  
26.00  
    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
5.03  
4.35  
4.62  
18.77  
24.31  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
2.67  
1.69  
Short Term Loans and Advances
26.50  
32.54  
28.41  
187.97  
176.97  
    Advances recoverable in cash or in kind
198.87  
202.20  
209.31  
215.26  
8.13  
    Advance income tax and TDS
9.68  
9.12  
7.46  
5.68  
7.63  
    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
-182.05  
-178.78  
-188.36  
-32.97  
161.20  
Total Current Assets
1907.68  
1833.42  
1810.56  
1985.70  
491.93  
Net Current Assets (Including Current Investments)
1706.85  
1720.73  
1753.68  
1878.53  
410.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2089.40  
2017.55  
1976.45  
2247.65  
686.61  
Contingent Liabilities
110.00  
110.00  
0.00  
0.00  
0.00  
Total Debt
106.77  
59.39  
3.50  
8.78  
5.10  
Book Value
111.37  
116.78  
118.85  
186.53  
184.46  
Adjusted Book Value
111.37  
116.78  
118.85  
186.53  
184.46