27 Apr 2017 | Livemint.com

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Sree Karpagambal Mills Ltd.

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Sree Karpagambal Mills Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
2.00  
2.00  
2.00  
    Equity - Authorised
10.00  
10.00  
10.00  
    Equity - Issued
2.00  
2.00  
2.00  
    Equity Paid Up
2.00  
2.00  
2.00  
    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
186.21  
144.82  
157.32  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
21.11  
-10.69  
1.81  
    General Reserves
165.20  
155.20  
155.20  
    Other Reserves
-0.10  
0.31  
0.31  
Reserve excluding Revaluation Reserve
186.21  
144.82  
157.32  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
188.21  
146.82  
159.32  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
104.72  
110.38  
146.88  
    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
104.72  
110.38  
146.88  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
4.77  
0.00  
0.00  
    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
4.77  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
5.50  
20.00  
    Deferred Tax Assets
0.00  
26.70  
11.70  
    Deferred Tax Liability
0.00  
32.20  
31.70  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
6.00  
5.60  
5.20  
Total Non-Current Liabilities
115.49  
121.48  
172.08  
Current Liabilities
NA  
NA  
NA  
Trade Payables
98.41  
67.91  
40.43  
    Sundry Creditors
98.41  
67.91  
40.43  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
24.04  
15.74  
0.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    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
-19.27  
-15.74  
-0.36  
Short Term Borrowings
403.01  
322.10  
219.57  
    Secured ST Loans repayable on Demands
403.01  
322.10  
219.57  
    Working Capital Loans- Sec
349.81  
263.42  
168.66  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-349.81  
-263.42  
-168.66  
Short Term Provisions
8.17  
39.71  
42.76  
    Proposed Equity Dividend
0.40  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.06  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
7.70  
7.69  
5.92  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
32.02  
36.84  
Total Current Liabilities
533.62  
445.46  
303.12  
Total Liabilities
837.32  
713.76  
634.52  
ASSETS
NA  
NA  
NA  
Gross Block
1163.49  
1131.27  
1092.24  
Less: Accumulated Depreciation
850.93  
805.37  
762.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
312.56  
325.90  
329.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
4.39  
7.69  
0.51  
Long Term Investment
4.39  
7.69  
0.51  
    Quoted
0.12  
0.12  
0.12  
    Unquoted
4.27  
7.57  
0.40  
Long Term Loans & Advances
13.77  
12.55  
12.53  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
330.71  
346.13  
342.50  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
4.27  
7.57  
0.40  
Inventories
261.09  
166.40  
159.70  
    Raw Materials
48.27  
21.14  
47.41  
    Work-in Progress
15.27  
15.14  
12.96  
    Finished Goods
168.39  
120.29  
94.13  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
6.07  
6.12  
5.20  
    Other Inventory
23.09  
3.71  
0.00  
Sundry Debtors
172.87  
111.11  
86.19  
    Debtors more than Six months
1.18  
2.23  
0.52  
    Debtors Others
171.69  
108.88  
85.67  
Cash and Bank
8.65  
8.07  
5.12  
    Cash in hand
2.44  
0.50  
0.70  
    Balances at Bank
6.21  
7.57  
4.43  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
2.08  
1.87  
1.08  
    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
0.75  
1.87  
1.08  
    Other current_assets
1.33  
0.00  
0.01  
Short Term Loans and Advances
61.91  
80.18  
39.92  
    Advances recoverable in cash or in kind
47.52  
78.25  
35.74  
    Advance income tax and TDS
11.85  
0.00  
0.00  
    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
2.54  
1.92  
4.17  
Total Current Assets
506.60  
367.63  
292.01  
Net Current Assets (Including Current Investments)
-27.02  
-77.83  
-11.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
837.32  
713.76  
634.52  
Contingent Liabilities
55.00  
73.11  
97.32  
Total Debt
512.50  
432.48  
366.45  
Book Value
941.03  
734.10  
796.59  
Adjusted Book Value
941.03  
734.10  
796.59