27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Sri KPR Industries Ltd.

BSE

  • 22.55 -1.05 (-4.45%)
  • Vol: 100
  • BSE Code: 514442
  • PREV. CLOSE
    23.60
  • OPEN PRICE
    22.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Sri KPR Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
201.46  
201.46  
201.46  
    Equity - Authorised
210.00  
250.00  
210.00  
    Equity - Issued
201.46  
201.46  
201.46  
    Equity Paid Up
201.46  
201.46  
201.46  
    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
231.49  
177.73  
142.70  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
209.04  
161.15  
129.36  
    General Reserves
18.08  
12.21  
8.97  
    Other Reserves
4.37  
4.37  
4.37  
Reserve excluding Revaluation Reserve
231.49  
177.73  
142.70  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
432.95  
379.19  
344.16  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
39.28  
60.69  
37.42  
    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
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
39.28  
60.69  
37.42  
Unsecured Loans
66.48  
60.38  
54.38  
    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
66.48  
30.10  
24.10  
    Other Unsecured Loan
0.00  
30.28  
30.28  
Deferred Tax Assets / Liabilities
98.02  
99.41  
84.84  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
98.02  
99.41  
84.84  
Other Long Term Liabilities
30.18  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
233.96  
220.48  
176.64  
Current Liabilities
NA  
NA  
NA  
Trade Payables
101.92  
192.18  
143.69  
    Sundry Creditors
101.92  
192.18  
143.69  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
25.55  
24.00  
9.20  
    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
40.93  
36.38  
45.18  
Short Term Borrowings
65.83  
121.81  
124.45  
    Secured ST Loans repayable on Demands
65.83  
121.81  
124.45  
    Working Capital Loans- Sec
65.83  
121.81  
124.45  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-65.83  
-121.81  
-124.45  
Short Term Provisions
47.60  
54.15  
39.01  
    Proposed Equity Dividend
24.60  
30.12  
14.10  
    Provision for Corporate Dividend Tax
2.02  
2.61  
2.37  
    Provision for Tax
20.86  
21.30  
20.97  
    Provision for post retirement benefits
0.12  
0.12  
0.10  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
1.47  
Total Current Liabilities
240.90  
392.15  
316.35  
Total Liabilities
907.81  
991.81  
837.15  
ASSETS
NA  
NA  
NA  
Gross Block
625.41  
623.37  
415.85  
Less: Accumulated Depreciation
167.32  
132.39  
103.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
458.10  
490.98  
312.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
1.24  
1.14  
2.38  
Non Current Investments
3.20  
4.55  
3.46  
Long Term Investment
3.20  
4.55  
3.46  
    Quoted
2.94  
2.94  
3.44  
    Unquoted
0.03  
1.60  
0.02  
Long Term Loans & Advances
3.98  
6.07  
0.00  
Other Non Current Assets
2.40  
2.48  
8.43  
Total Non-Current Assets
468.92  
505.22  
326.69  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
7.20  
7.20  
7.05  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.03  
1.60  
0.02  
Inventories
194.82  
198.09  
122.55  
    Raw Materials
0.70  
7.84  
1.54  
    Work-in Progress
131.73  
140.40  
72.20  
    Finished Goods
61.13  
48.59  
47.56  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
1.26  
1.26  
1.26  
Sundry Debtors
75.56  
163.10  
151.02  
    Debtors more than Six months
21.29  
101.72  
63.65  
    Debtors Others
54.26  
61.38  
87.37  
Cash and Bank
22.50  
40.06  
135.08  
    Cash in hand
1.31  
2.96  
1.44  
    Balances at Bank
21.20  
37.09  
133.64  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
58.73  
57.03  
50.40  
    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
0.00  
0.00  
0.00  
    Other current_assets
58.73  
57.03  
50.40  
Short Term Loans and Advances
79.94  
20.74  
43.99  
    Advances recoverable in cash or in kind
20.68  
6.40  
18.99  
    Advance income tax and TDS
12.10  
12.31  
12.09  
    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
47.16  
2.04  
12.91  
Total Current Assets
438.52  
486.22  
510.09  
Net Current Assets (Including Current Investments)
197.62  
94.07  
193.73  
Miscellaneous Expenses not written off
0.38  
0.38  
0.38  
Total Assets
907.81  
991.81  
837.15  
Contingent Liabilities
3.25  
3.25  
3.25  
Total Debt
195.86  
266.88  
225.45  
Book Value
21.47  
18.80  
17.06  
Adjusted Book Value
21.47  
18.80  
17.06