29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 30, 03:52 PM
Star Ferro and Cement Ltd.

BSE

  • 140.25 0.00 (0%)
  • Vol: 15505
  • BSE Code: 536666
  • PREV. CLOSE
    140.25
  • OPEN PRICE
    138.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    140.25(3900)

NSE

  • 140.25 0.00 (0%)
  • Vol: 56536
  • NSE Code: SFCL
  • PREV. CLOSE
    140.25
  • OPEN PRICE
    140.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Star Ferro and Cement Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
222.17  
222.17  
0.50  
0.50  
    Equity - Authorised
230.00  
230.00  
0.50  
0.50  
    Equity - Issued
222.17  
222.17  
0.50  
0.50  
    Equity Paid Up
222.17  
222.17  
0.50  
0.50  
    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
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
221.67  
0.00  
Total Reserves
6578.00  
6641.14  
6704.98  
-0.01  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1814.83  
2645.28  
2644.76  
0.00  
    Profit & Loss Account Balance
4483.82  
3716.51  
3799.43  
-0.01  
    General Reserves
279.35  
279.35  
260.79  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
6578.00  
6641.14  
6704.98  
-0.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6800.17  
6863.31  
6927.15  
0.49  
Minority Interest
3230.87  
2528.51  
2537.96  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
4694.73  
6569.56  
7649.10  
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
6149.41  
7833.30  
6848.33  
0.00  
    Term Loans - Institutions
0.00  
97.89  
101.82  
0.00  
    Other Secured
-1454.68  
-1361.63  
698.94  
0.00  
Unsecured Loans
330.00  
0.00  
0.00  
0.00  
    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
330.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
86.61  
44.75  
40.93  
0.00  
    Deferred Tax Assets
0.00  
13.16  
61.43  
0.00  
    Deferred Tax Liability
86.61  
57.91  
102.36  
0.00  
Other Long Term Liabilities
836.24  
728.18  
800.07  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
22.88  
18.35  
15.64  
0.00  
Total Non-Current Liabilities
5970.46  
7360.84  
8505.74  
0.00  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
770.18  
829.16  
723.16  
0.01  
    Sundry Creditors
770.18  
829.16  
723.16  
0.01  
    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
3164.63  
2613.52  
991.47  
0.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
122.10  
98.65  
46.67  
0.00  
    Interest Accrued But Not Due
4.14  
6.81  
0.12  
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  
17.66  
0.00  
    Other Liabilities
-2969.67  
-2726.05  
-1139.42  
0.00  
Short Term Borrowings
1892.88  
1873.39  
911.40  
0.00  
    Secured ST Loans repayable on Demands
1592.88  
1679.43  
871.40  
0.00  
    Working Capital Loans- Sec
1279.93  
1228.93  
376.55  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
21.98  
20.00  
0.00  
    Other Unsecured Loans
-979.93  
-1056.95  
-356.55  
0.00  
Short Term Provisions
75.49  
3.26  
2.26  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
67.05  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    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
8.43  
3.26  
2.26  
0.00  
Total Current Liabilities
5903.18  
5319.32  
2628.28  
0.01  
Total Liabilities
21904.68  
22071.98  
20599.13  
0.50  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
16124.32  
15838.50  
14167.03  
0.00  
Less: Accumulated Depreciation
5844.64  
4116.25  
2519.01  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
10279.68  
11722.25  
11648.03  
0.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
409.72  
995.18  
1288.87  
0.00  
Non Current Investments
15.29  
15.29  
15.29  
0.00  
Long Term Investment
15.29  
15.29  
15.29  
0.00  
    Quoted
2.45  
2.45  
2.45  
0.00  
    Unquoted
12.83  
12.83  
12.83  
0.00  
Long Term Loans & Advances
1845.58  
1651.17  
448.18  
0.00  
Other Non Current Assets
2126.44  
2127.38  
2272.29  
0.00  
Total Non-Current Assets
14676.71  
16511.27  
15672.66  
0.00  
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
12.83  
12.83  
12.83  
0.00  
Inventories
1091.45  
1754.87  
1499.94  
0.00  
    Raw Materials
165.78  
199.58  
148.42  
0.00  
    Work-in Progress
19.18  
28.99  
11.44  
0.00  
    Finished Goods
267.49  
408.23  
348.18  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
378.75  
1118.08  
991.90  
0.00  
    Other Inventory
260.26  
0.00  
0.00  
0.00  
Sundry Debtors
3098.04  
1415.75  
427.14  
0.00  
    Debtors more than Six months
656.27  
194.01  
48.19  
0.00  
    Debtors Others
2460.57  
1252.73  
409.90  
0.00  
Cash and Bank
203.68  
125.81  
270.88  
0.46  
    Cash in hand
6.49  
5.81  
3.10  
0.01  
    Balances at Bank
95.90  
76.94  
189.02  
0.46  
    Other cash and bank balances
101.29  
43.06  
78.76  
0.00  
Other Current Assets
1882.17  
1083.94  
996.22  
0.03  
    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
33.57  
36.00  
41.49  
0.03  
    Other current_assets
1848.60  
1047.94  
954.74  
0.00  
Short Term Loans and Advances
952.64  
1180.36  
1732.29  
0.00  
    Advances recoverable in cash or in kind
421.81  
348.41  
336.33  
0.00  
    Advance income tax and TDS
0.00  
0.00  
991.40  
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  
80.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
530.83  
751.94  
404.56  
0.00  
Total Current Assets
7227.97  
5560.72  
4926.47  
0.50  
Net Current Assets (Including Current Investments)
1324.79  
241.40  
2298.19  
0.49  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
21904.68  
22071.98  
20599.13  
0.50  
Contingent Liabilities
707.22  
1324.73  
908.91  
0.00  
Total Debt
8804.67  
9917.05  
9291.57  
0.00  
Book Value
30.61  
30.89  
13410.96  
0.98  
Adjusted Book Value
30.61  
30.89  
13410.96  
0.98