27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Shirpur Gold Refinery Ltd.

BSE

  • 100.30 -3.15 (-3.04%)
  • Vol: 4583
  • BSE Code: 512289
  • PREV. CLOSE
    103.45
  • OPEN PRICE
    98.55
  • BID PRICE (QTY.)
    100.35(15)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 100.15 0.00 (0%)
  • Vol: 15721
  • NSE Code: SHIRPUR-G
  • PREV. CLOSE
    100.15
  • OPEN PRICE
    106.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    100.15(1)

Shirpur Gold Refinery Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
291.37  
291.37  
291.37  
    Equity - Authorised
350.00  
350.00  
350.00  
    Equity - Issued
291.37  
291.37  
291.37  
    Equity Paid Up
291.37  
291.37  
291.37  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
2305.04  
2141.72  
2061.81  
    Securities Premium
1435.00  
1435.00  
1435.00  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-237.75  
-385.59  
-441.78  
    General Reserves
1107.79  
1092.31  
1068.59  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2305.04  
2141.72  
2061.81  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
2596.41  
2433.09  
2353.18  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
945.92  
728.52  
673.93  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
26.40  
    Other Unsecured Loan
945.92  
728.52  
647.53  
Deferred Tax Assets / Liabilities
-514.10  
-532.46  
-537.57  
    Deferred Tax Assets
564.56  
592.81  
541.72  
    Deferred Tax Liability
50.46  
60.35  
4.15  
Other Long Term Liabilities
16.40  
26.40  
0.00  
Long Term Trade Payables
13.63  
2.68  
2.79  
Long Term Provisions
4.63  
2.96  
2.67  
Total Non-Current Liabilities
466.48  
228.10  
141.82  
Current Liabilities
NA  
NA  
NA  
Trade Payables
5650.64  
4214.90  
3867.13  
    Sundry Creditors
5650.64  
4214.90  
3867.13  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
85.44  
47.38  
147.10  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
41.28  
7.69  
112.97  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
819.20  
673.45  
413.86  
Short Term Borrowings
875.71  
508.18  
28.51  
    Secured ST Loans repayable on Demands
767.21  
448.18  
28.51  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
108.50  
60.00  
0.00  
Short Term Provisions
42.96  
1.42  
0.42  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
41.50  
0.00  
0.00  
    Provision for post retirement benefits
0.43  
0.33  
0.15  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
1.03  
1.09  
0.27  
Total Current Liabilities
6654.75  
4771.88  
4043.16  
Total Liabilities
9717.64  
7433.07  
6538.16  
ASSETS
NA  
NA  
NA  
Gross Block
3595.57  
3587.30  
3571.91  
Less: Accumulated Depreciation
1853.97  
1760.86  
1598.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
1741.60  
1826.44  
1973.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
0.32  
0.32  
0.32  
Long Term Investment
0.32  
0.32  
0.32  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.32  
0.32  
0.32  
Long Term Loans & Advances
5.44  
5.40  
5.62  
Other Non Current Assets
0.04  
11.09  
21.81  
Total Non-Current Assets
1747.40  
1843.25  
2001.29  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.32  
0.32  
0.32  
Inventories
741.83  
654.92  
520.65  
    Raw Materials
370.44  
326.55  
1.93  
    Work-in Progress
87.98  
17.60  
56.12  
    Finished Goods
274.17  
304.13  
457.05  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
9.24  
6.64  
5.55  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
4520.54  
1437.58  
804.87  
    Debtors more than Six months
32.17  
0.02  
0.02  
    Debtors Others
4488.37  
1437.56  
804.85  
Cash and Bank
1742.79  
876.70  
715.73  
    Cash in hand
0.75  
0.77  
0.45  
    Balances at Bank
1742.04  
875.93  
715.28  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
403.38  
335.02  
200.47  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
123.15  
114.08  
54.66  
    Other current_assets
280.23  
220.94  
145.81  
Short Term Loans and Advances
542.60  
2270.88  
2282.15  
    Advances recoverable in cash or in kind
520.24  
2212.10  
2272.45  
    Advance income tax and TDS
18.35  
12.45  
6.89  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
4.01  
46.33  
2.81  
Total Current Assets
7951.14  
5575.10  
4523.87  
Net Current Assets (Including Current Investments)
1296.39  
803.22  
480.71  
Miscellaneous Expenses not written off
19.10  
14.72  
13.00  
Total Assets
9717.64  
7433.07  
6538.16  
Contingent Liabilities
2094.17  
4035.67  
8715.48  
Total Debt
1821.63  
1236.70  
702.44  
Book Value
88.45  
83.00  
80.32  
Adjusted Book Value
88.45  
83.00  
80.32