24 Apr 2017 | Livemint.com

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Simbhaoli Sugars Ltd. - (Amalgamation)

BSE

  • 28.50 0.00 (0%)
  • Vol: 110961
  • BSE Code: 507446
  • PREV. CLOSE
    28.50
  • OPEN PRICE
    28.50
  • BID PRICE (QTY.)
    28.50(106140)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 28.60 0.00 (0%)
  • Vol: 226275
  • NSE Code: SIMBHSUGAR
  • PREV. CLOSE
    28.60
  • OPEN PRICE
    28.60
  • BID PRICE (QTY.)
    28.60(50000)
  • OFFER PRICE (QTY.)
    0.00(0)

Simbhaoli Sugars Ltd. - (Amalgamation) Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
603.59  
603.59  
603.59  
277.01  
    Equity - Authorised
350.00  
350.00  
350.00  
380.00  
    Equity - Issued
284.33  
284.33  
284.33  
277.76  
    Equity Paid Up
282.29  
282.29  
282.29  
275.71  
    Equity Shares Forfeited
1.30  
1.30  
1.30  
1.30  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
320.00  
320.00  
320.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
3.71  
17.25  
Total Reserves
-7707.21  
-5447.18  
-3659.21  
-1438.31  
    Securities Premium
190.44  
190.44  
190.44  
166.77  
    Capital Reserves
37.37  
37.37  
37.37  
31.62  
    Profit & Loss Account Balance
-8002.84  
-5755.93  
-3960.20  
-1720.80  
    General Reserves
7.09  
7.09  
7.09  
4.53  
    Other Reserves
60.74  
73.86  
66.09  
79.57  
Reserve excluding Revaluation Reserve
-7710.56  
-5462.99  
-3678.76  
-1466.36  
Revaluation reserve
3.36  
15.81  
19.55  
28.05  
Shareholder's Funds
-7103.62  
-4843.59  
-3051.92  
-1144.05  
Minority Interest
242.26  
244.42  
84.35  
5.37  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
913.60  
942.81  
1575.66  
2220.25  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
816.53  
733.78  
1245.00  
1730.09  
    Term Loans - Institutions
97.07  
209.03  
330.66  
490.16  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1326.20  
678.11  
250.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
624.29  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
701.91  
678.11  
250.00  
0.00  
Deferred Tax Assets / Liabilities
-5.98  
-95.23  
-0.03  
-486.57  
    Deferred Tax Assets
461.06  
376.19  
975.05  
1367.00  
    Deferred Tax Liability
455.08  
280.96  
975.03  
880.43  
Other Long Term Liabilities
0.00  
3.86  
8.91  
13.87  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
35.90  
29.66  
22.58  
15.79  
Total Non-Current Liabilities
2269.72  
1559.21  
1857.12  
1763.35  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
6136.01  
4838.26  
8827.30  
7706.73  
    Sundry Creditors
6136.01  
4838.26  
8827.30  
7706.73  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2979.74  
1955.14  
1375.39  
1170.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
62.68  
91.57  
124.03  
72.36  
    Interest Accrued But Not Due
716.20  
555.75  
243.70  
194.58  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
615.97  
    Current maturity - Others
0.00  
0.00  
0.22  
0.22  
    Other Liabilities
-2441.44  
-1932.43  
-1498.28  
-2057.09  
Short Term Borrowings
9130.55  
9941.95  
5487.05  
4794.17  
    Secured ST Loans repayable on Demands
4123.77  
4775.84  
4936.37  
4784.03  
    Working Capital Loans- Sec
4106.27  
4775.84  
4773.34  
4784.03  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
900.52  
390.27  
-4222.66  
-4773.88  
Short Term Provisions
59.87  
66.22  
63.77  
37.68  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
51.84  
51.54  
59.94  
34.89  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.02  
14.67  
3.84  
2.79  
Total Current Liabilities
18306.17  
16801.57  
15753.51  
13709.57  
Total Liabilities
13714.53  
13761.61  
14643.07  
14334.25  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
10730.46  
8819.91  
8675.55  
8281.05  
Less: Accumulated Depreciation
4144.65  
3739.49  
3332.52  
2919.66  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
6585.81  
5080.43  
5343.03  
5361.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
253.58  
1298.73  
543.28  
185.62  
Non Current Investments
0.23  
0.18  
0.18  
140.02  
Long Term Investment
0.23  
0.18  
0.18  
140.02  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.23  
0.18  
0.18  
140.02  
Long Term Loans & Advances
258.13  
198.84  
178.02  
28.67  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
7149.90  
6898.36  
6161.39  
5766.07  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
33.64  
0.17  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.23  
0.18  
0.18  
140.02  
Inventories
4116.01  
4765.01  
5641.12  
5499.24  
    Raw Materials
185.01  
129.07  
437.83  
117.26  
    Work-in Progress
99.12  
127.22  
220.96  
202.49  
    Finished Goods
3206.35  
4203.39  
4640.52  
4979.98  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
166.20  
233.89  
237.17  
198.38  
    Other Inventory
459.32  
71.44  
104.65  
1.14  
Sundry Debtors
796.40  
734.66  
894.55  
953.00  
    Debtors more than Six months
170.48  
149.83  
144.19  
119.36  
    Debtors Others
668.90  
604.49  
760.75  
838.93  
Cash and Bank
405.86  
663.78  
1310.56  
745.74  
    Cash in hand
2.64  
2.07  
2.30  
3.13  
    Balances at Bank
403.22  
661.72  
1308.26  
741.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.94  
Other Current Assets
639.39  
190.14  
176.59  
607.52  
    Interest accrued on Investments
24.30  
13.16  
24.47  
10.87  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
615.09  
176.98  
152.11  
596.65  
Short Term Loans and Advances
573.34  
509.49  
458.87  
762.68  
    Advances recoverable in cash or in kind
353.31  
237.16  
219.57  
495.48  
    Advance income tax and TDS
0.00  
0.00  
0.00  
52.06  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
220.03  
272.33  
239.30  
215.14  
Total Current Assets
6564.63  
6863.25  
8481.68  
8568.18  
Net Current Assets (Including Current Investments)
-11741.54  
-9938.32  
-7271.83  
-5141.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
13714.53  
13761.61  
14643.07  
14334.25  
Contingent Liabilities
151.11  
133.77  
110.30  
130.82  
Total Debt
12366.09  
12365.29  
7918.47  
7630.62  
Book Value
-263.15  
-183.53  
-120.32  
-43.18  
Adjusted Book Value
-263.15  
-183.53  
-120.32  
-43.18