24 Apr 2017 | Livemint.com

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Last Updated: Mar 29, 03:54 PM
Shree Global Tradefin Ltd.

BSE

  • 2.27 0.00 (0%)
  • Vol: 5614
  • BSE Code: 512463
  • PREV. CLOSE
    2.27
  • OPEN PRICE
    2.27
  • BID PRICE (QTY.)
    2.27(4386)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Shree Global Tradefin Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2011
EQUITY AND LIABILITIES
NA  
Share Capital
6428.53  
    Equity - Authorised
1050.00  
    Equity - Issued
1029.05  
    Equity Paid Up
1029.05  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
5399.48  
    Face Value
5.00  
Share Warrants & Outstandings
0.00  
Total Reserves
1128.68  
    Securities Premium
1231.05  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
-153.68  
    General Reserves
51.32  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
1128.68  
Revaluation reserve
0.00  
Shareholder's Funds
7557.21  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
0.00  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
0.00  
    Deferred Tax Assets
0.00  
    Deferred Tax Liability
0.00  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
0.00  
Current Liabilities
NA  
Trade Payables
1182.45  
    Sundry Creditors
1182.45  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
2756.83  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
2752.33  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-5509.16  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
1.77  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.00  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
1.77  
Total Current Liabilities
3941.06  
Total Liabilities
11498.27  
ASSETS
NA  
Gross Block
1.79  
Less: Accumulated Depreciation
1.53  
Less: Impairment of Assets
0.00  
Net Block
0.26  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
0.00  
Long Term Investment
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
0.26  
Current Assets Loans & Advances
NA  
Currents Investments
4449.69  
    Quoted
0.00  
    Unquoted
0.00  
Inventories
0.00  
    Raw Materials
0.00  
    Work-in Progress
0.00  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.00  
    Other Inventory
0.00  
Sundry Debtors
108.12  
    Debtors more than Six months
64.83  
    Debtors Others
43.29  
Cash and Bank
518.17  
    Cash in hand
0.08  
    Balances at Bank
518.09  
    Other cash and bank balances
0.00  
Other Current Assets
0.00  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.00  
    Other current_assets
0.00  
Short Term Loans and Advances
6422.03  
    Advances recoverable in cash or in kind
6395.29  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
26.75  
Total Current Assets
11498.01  
Net Current Assets (Including Current Investments)
7556.96  
Miscellaneous Expenses not written off
0.00  
Total Assets
11498.27  
Contingent Liabilities
0.00  
Total Debt
0.00  
Book Value
10.48  
Adjusted Book Value
2.10