30 Apr 2017 | Livemint.com

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Last Updated: Feb 06, 03:41 PM
Sri Arumuga Enterprise Ltd.

BSE

  • 55.60 0.00 (0%)
  • Vol: 100
  • BSE Code: 507918
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    55.60
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    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

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Sri Arumuga Enterprise Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
110.00  
10.00  
10.00  
10.00  
    Equity - Authorised
10.00  
100.00  
100.00  
100.00  
    Equity - Issued
10.00  
10.00  
10.00  
10.00  
    Equity Paid Up
10.00  
10.00  
10.00  
10.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
100.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
288.56  
168.02  
142.31  
126.33  
    Securities Premium
100.00  
0.00  
0.00  
0.00  
    Capital Reserves
82.45  
82.45  
82.45  
82.45  
    Profit & Loss Account Balance
105.91  
85.47  
59.86  
43.88  
    General Reserves
0.20  
0.10  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
288.56  
168.02  
142.31  
126.33  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
398.56  
178.02  
152.31  
136.33  
Minority Interest
7.49  
7.49  
7.49  
7.49  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
78.63  
79.27  
65.21  
0.00  
    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
78.63  
79.27  
65.21  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
344.73  
360.14  
321.37  
190.94  
    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
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
321.37  
190.94  
    Other Unsecured Loan
344.73  
360.14  
0.00  
0.00  
Deferred Tax Assets / Liabilities
8.83  
13.46  
16.91  
20.34  
    Deferred Tax Assets
4.75  
3.56  
3.47  
3.38  
    Deferred Tax Liability
13.58  
17.02  
20.38  
23.72  
Other Long Term Liabilities
0.00  
0.00  
0.01  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
432.19  
452.87  
403.50  
211.28  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
13.17  
0.50  
152.03  
144.97  
    Sundry Creditors
13.17  
0.50  
152.03  
144.97  
    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
79.45  
72.67  
0.00  
0.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.24  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
265.04  
287.47  
321.37  
190.94  
Short Term Borrowings
247.07  
213.68  
159.43  
176.77  
    Secured ST Loans repayable on Demands
247.07  
213.68  
159.43  
176.77  
    Working Capital Loans- Sec
0.00  
0.00  
73.60  
103.88  
    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
0.00  
0.00  
-73.60  
-103.88  
Short Term Provisions
52.77  
42.83  
30.15  
21.73  
    Proposed Equity Dividend
1.00  
0.60  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.17  
0.10  
0.00  
0.00  
    Provision for Tax
51.45  
42.12  
30.15  
21.73  
    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
0.15  
0.00  
0.00  
0.00  
Total Current Liabilities
392.46  
329.68  
341.62  
343.47  
Total Liabilities
1230.70  
968.05  
904.92  
698.58  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
489.34  
427.66  
385.00  
366.29  
Less: Accumulated Depreciation
214.13  
173.52  
142.68  
106.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
275.21  
254.14  
242.32  
259.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
15.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
156.05  
128.63  
45.45  
1.64  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
431.26  
382.77  
287.77  
276.53  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
282.09  
218.86  
156.21  
195.18  
    Raw Materials
224.60  
182.83  
109.90  
42.44  
    Work-in Progress
27.17  
13.32  
13.67  
29.18  
    Finished Goods
26.52  
20.11  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
3.75  
2.56  
0.00  
0.00  
    Other Inventory
0.04  
0.04  
32.64  
123.56  
Sundry Debtors
483.32  
326.56  
334.39  
170.50  
    Debtors more than Six months
0.87  
0.00  
1.03  
9.41  
    Debtors Others
482.44  
326.56  
333.36  
161.09  
Cash and Bank
19.05  
28.71  
7.38  
31.56  
    Cash in hand
3.16  
1.58  
1.05  
1.01  
    Balances at Bank
15.89  
27.13  
6.33  
30.54  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.43  
0.24  
0.41  
0.34  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    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
0.43  
0.24  
0.41  
0.34  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
14.55  
10.92  
118.75  
24.46  
    Advances recoverable in cash or in kind
14.55  
10.92  
118.05  
23.76  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.71  
0.71  
Total Current Assets
799.44  
585.28  
617.15  
422.05  
Net Current Assets (Including Current Investments)
406.98  
255.60  
275.53  
78.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
1230.70  
968.05  
904.92  
698.58  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
671.49  
653.09  
546.02  
367.71  
Book Value
298.56  
178.02  
152.31  
136.33  
Adjusted Book Value
298.56  
178.02  
152.31  
136.33