27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Sree Sakthi Paper Mills Ltd.

BSE

  • 6.92 -0.02 (-0.29%)
  • Vol: 2270
  • BSE Code: 532701
  • PREV. CLOSE
    6.94
  • OPEN PRICE
    7.37
  • BID PRICE (QTY.)
    6.98(370)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Sree Sakthi Paper Mills Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
264.36  
164.36  
164.36  
164.36  
164.36  
    Equity - Authorised
500.00  
500.00  
500.00  
300.00  
300.00  
    Equity - Issued
164.36  
164.36  
164.36  
164.36  
164.36  
    Equity Paid Up
164.36  
164.36  
164.36  
164.36  
164.36  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
100.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
151.00  
274.95  
274.79  
256.67  
230.27  
    Securities Premium
166.72  
166.73  
166.72  
166.72  
166.72  
    Capital Reserves
3.67  
3.67  
3.67  
3.67  
3.67  
    Profit & Loss Account Balance
-72.69  
51.26  
51.10  
42.98  
26.58  
    General Reserves
53.30  
53.30  
53.30  
43.30  
33.30  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
151.00  
274.95  
274.79  
256.67  
230.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
415.37  
439.31  
439.15  
421.03  
394.63  
Minority Interest
1.64  
1.51  
1.42  
1.35  
1.68  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
92.69  
Secured Loans
100.07  
187.97  
190.38  
195.73  
92.69  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
99.50  
187.06  
189.83  
195.11  
92.69  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.57  
0.91  
0.56  
0.62  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
96.60  
131.66  
131.56  
110.59  
80.07  
    Deferred Tax Assets
5.95  
6.65  
4.83  
3.92  
3.34  
    Deferred Tax Liability
102.55  
138.31  
136.39  
114.51  
83.41  
Other Long Term Liabilities
1.15  
3.44  
6.45  
8.49  
9.21  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.55  
8.86  
7.49  
8.67  
6.14  
Total Non-Current Liabilities
205.37  
331.93  
335.87  
323.47  
188.10  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
174.25  
226.55  
198.01  
198.64  
210.97  
    Sundry Creditors
174.25  
226.55  
198.01  
198.64  
210.97  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
129.11  
148.86  
136.70  
174.58  
104.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.40  
0.21  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
55.67  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-129.51  
-149.44  
-136.70  
-174.58  
-159.75  
Short Term Borrowings
271.91  
222.62  
183.94  
200.76  
169.26  
    Secured ST Loans repayable on Demands
165.75  
168.99  
147.76  
152.72  
169.26  
    Working Capital Loans- Sec
165.75  
168.99  
147.76  
152.72  
169.26  
    Buyers Credits - Unsec
105.56  
47.07  
36.19  
48.04  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-165.15  
-162.43  
-147.76  
-152.72  
-169.26  
Short Term Provisions
0.14  
18.50  
46.97  
67.23  
55.82  
    Proposed Equity Dividend
0.00  
9.86  
24.65  
34.52  
21.37  
    Provision for Corporate Dividend Tax
0.00  
1.68  
4.19  
5.60  
3.55  
    Provision for Tax
0.14  
4.53  
15.37  
26.66  
28.65  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
2.43  
2.75  
0.46  
2.25  
Total Current Liabilities
575.41  
616.53  
565.62  
641.21  
540.13  
Total Liabilities
1197.78  
1389.28  
1342.07  
1387.06  
1124.54  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1118.24  
1098.61  
1083.90  
1035.85  
774.93  
Less: Accumulated Depreciation
473.19  
384.10  
338.76  
288.52  
246.11  
Less: Impairment of Assets
61.48  
0.00  
0.00  
0.00  
0.00  
Net Block
583.57  
714.52  
745.14  
747.33  
528.82  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.82  
1.68  
0.23  
1.57  
8.44  
Non Current Investments
7.44  
7.44  
7.44  
7.44  
7.44  
Long Term Investment
7.44  
7.44  
7.44  
7.44  
7.44  
    Quoted
7.04  
7.04  
7.04  
7.04  
7.04  
    Unquoted
0.40  
0.40  
0.40  
0.40  
0.40  
Long Term Loans & Advances
21.07  
25.00  
28.41  
54.69  
68.53  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
613.89  
748.63  
781.22  
811.02  
613.23  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.40  
0.40  
0.40  
0.40  
0.40  
Inventories
176.13  
145.79  
109.83  
198.65  
150.09  
    Raw Materials
31.73  
43.44  
31.07  
90.57  
74.50  
    Work-in Progress
4.21  
8.03  
9.66  
14.20  
13.21  
    Finished Goods
25.06  
13.20  
5.62  
13.36  
0.85  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
106.42  
65.92  
57.55  
61.69  
61.53  
    Other Inventory
8.71  
15.20  
5.93  
18.83  
0.00  
Sundry Debtors
259.38  
359.22  
302.56  
252.42  
247.92  
    Debtors more than Six months
56.35  
28.26  
23.22  
13.45  
9.48  
    Debtors Others
219.26  
338.19  
282.41  
242.11  
239.93  
Cash and Bank
47.77  
41.09  
48.79  
49.78  
39.83  
    Cash in hand
0.26  
0.16  
0.99  
0.67  
0.38  
    Balances at Bank
47.51  
40.94  
47.80  
49.11  
39.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.81  
3.27  
3.87  
3.13  
4.88  
    Interest accrued on Investments
1.08  
2.00  
2.06  
1.99  
1.84  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.02  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1.73  
1.28  
1.80  
1.14  
3.02  
Short Term Loans and Advances
97.80  
91.28  
95.80  
72.06  
68.61  
    Advances recoverable in cash or in kind
0.36  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
32.23  
38.46  
59.34  
40.37  
25.09  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
65.21  
52.82  
36.45  
31.70  
43.52  
Total Current Assets
583.89  
640.65  
560.84  
576.04  
511.32  
Net Current Assets (Including Current Investments)
8.48  
24.12  
-4.78  
-65.17  
-28.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1197.78  
1389.28  
1342.07  
1387.06  
1124.54  
Contingent Liabilities
346.70  
321.49  
304.71  
310.46  
321.33  
Total Debt
387.52  
451.97  
433.65  
477.30  
317.62  
Book Value
19.19  
26.73  
26.72  
25.62  
24.01  
Adjusted Book Value
19.19  
26.73  
26.72  
25.62  
24.01