27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
SORIL Infra Resources Ltd.

BSE

  • 99.45 0.65 (0.66%)
  • Vol: 103545
  • BSE Code: 532679
  • PREV. CLOSE
    98.80
  • OPEN PRICE
    100.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    99.45(72)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

SORIL Infra Resources Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2011
EQUITY AND LIABILITIES
NA  
Share Capital
200.00  
    Equity - Authorised
250.00  
    Equity - Issued
200.00  
    Equity Paid Up
200.00  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
-2834.56  
    Securities Premium
1062.03  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
-3896.59  
    General Reserves
0.00  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
-2834.56  
Revaluation reserve
0.00  
Shareholder's Funds
-2634.56  
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
3092.77  
    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
3092.77  
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
3092.77  
Current Liabilities
NA  
Trade Payables
216.85  
    Sundry Creditors
216.85  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
15.02  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.00  
    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
3077.74  
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
0.18  
    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
0.18  
Total Current Liabilities
232.05  
Total Liabilities
690.26  
ASSETS
NA  
Gross Block
657.01  
Less: Accumulated Depreciation
305.00  
Less: Impairment of Assets
0.00  
Net Block
352.01  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
125.00  
Long Term Investment
125.00  
    Quoted
0.00  
    Unquoted
125.00  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
477.01  
Current Assets Loans & Advances
NA  
Currents Investments
6.30  
    Quoted
0.00  
    Unquoted
125.00  
Inventories
48.58  
    Raw Materials
0.00  
    Work-in Progress
0.00  
    Finished Goods
68.39  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.00  
    Other Inventory
-19.81  
Sundry Debtors
4.41  
    Debtors more than Six months
6.31  
    Debtors Others
4.41  
Cash and Bank
4.96  
    Cash in hand
0.01  
    Balances at Bank
4.96  
    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
149.01  
    Advances recoverable in cash or in kind
231.10  
    Advance income tax and TDS
4.80  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
-86.89  
Total Current Assets
213.25  
Net Current Assets (Including Current Investments)
-18.80  
Miscellaneous Expenses not written off
0.00  
Total Assets
690.26  
Contingent Liabilities
14.06  
Total Debt
3092.77  
Book Value
-131.73  
Adjusted Book Value
-131.73