29 Apr 2017 | Livemint.com

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Last Updated: Mar 03, 03:41 PM
Sindhu Trade Links Ltd.

BSE

  • 24.30 0.00 (0%)
  • Vol: 1
  • BSE Code: 532029
  • PREV. CLOSE
    24.30
  • OPEN PRICE
    24.30
  • BID PRICE (QTY.)
    24.30(22749)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Sindhu Trade Links Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
513.90  
513.98  
    Equity - Authorised
520.00  
520.00  
     Equity - Issued
513.90  
513.98  
    Equity Paid Up
513.90  
513.98  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
Total Reserves
1465.04  
1315.42  
    Securities Premium
731.15  
731.25  
    Capital Reserves
7.65  
7.65  
    Profit & Loss Account Balance
614.43  
464.70  
    General Reserves
12.49  
12.49  
    Other Reserves
99.33  
99.34  
Reserve excluding Revaluation Reserve
1465.04  
1315.42  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
1994.53  
1839.89  
Minority Interest
720.78  
765.44  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
926.85  
445.35  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
790.96  
253.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
135.89  
192.34  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
1.25  
2.37  
    Deferred Tax Assets
0.00  
0.23  
    Deferred Tax Liability
1.25  
2.61  
Other Long Term Liabilities
0.00  
9.11  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
216.45  
110.45  
Total Non-Current Liabilities
1144.55  
567.28  
Current Liabilities
NA  
NA  
Trade Payables
1133.41  
674.41  
    Sundry Creditors
1133.41  
674.41  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
1078.98  
979.53  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
124.27  
203.14  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
698.16  
625.89  
    Current maturity of Debentures & Bonds
139.39  
72.02  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-2103.47  
-1882.52  
Short Term Borrowings
1859.81  
1566.56  
    Secured ST Loans repayable on Demands
598.42  
613.10  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
1261.39  
953.46  
Short Term Provisions
158.26  
103.32  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
157.87  
103.32  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.39  
0.00  
Total Current Liabilities
4230.46  
3323.82  
Total Liabilities
8090.32  
6496.43  
ASSETS
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
Gross Block
1484.48  
1157.87  
Less: Accumulated Depreciation
370.98  
234.91  
Less: Impairment of Assets
0.00  
0.00  
Net Block
1113.50  
922.96  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
39.50  
37.23  
Non Current Investments
465.49  
387.38  
Long Term Investment
465.49  
387.38  
    Quoted
44.88  
49.65  
    Unquoted
420.61  
337.73  
Long Term Loans & Advances
394.95  
154.71  
Other Non Current Assets
452.55  
67.86  
Total Non-Current Assets
2466.00  
1570.14  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
1.73  
12.39  
    Quoted
1.73  
1.79  
    Unquoted
420.61  
337.73  
Inventories
310.83  
257.98  
    Raw Materials
29.62  
40.98  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
    Other Inventory
281.21  
216.99  
Sundry Debtors
2836.43  
1982.79  
    Debtors more than Six months
0.00  
0.00  
    Debtors Others
2836.43  
1982.79  
Cash and Bank
425.43  
683.15  
    Cash in hand
21.58  
18.29  
    Balances at Bank
403.85  
664.86  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
63.17  
37.29  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
63.17  
37.29  
Short Term Loans and Advances
1986.73  
1952.70  
    Advances recoverable in cash or in kind
946.38  
487.99  
    Advance income tax and TDS
172.02  
114.08  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
868.33  
1350.62  
Total Current Assets
5624.32  
4926.29  
Net Current Assets (Including Current Investments)
1393.87  
1602.47  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
8090.32  
6496.43  
Contingent Liabilities
0.00  
0.00  
Total Debt
2926.04  
2083.93  
Book Value
38.51  
35.59  
Adjusted Book Value
38.51  
35.59