30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Starlog Enterprises Ltd.

BSE

  • 108.00 4.90 (4.75%)
  • Vol: 8330
  • BSE Code: 520155
  • PREV. CLOSE
    103.10
  • OPEN PRICE
    103.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: ABGHEAVY
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Starlog Enterprises 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
119.67  
119.67  
119.67  
119.67  
119.67  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
119.67  
119.67  
119.67  
119.67  
119.67  
    Equity Paid Up
119.67  
119.67  
119.67  
119.67  
119.67  
    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
0.00  
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
2490.37  
2330.76  
2725.75  
3438.26  
3901.96  
    Securities Premium
3265.19  
3028.89  
2817.58  
2917.97  
2917.96  
    Capital Reserves
10.00  
10.00  
10.00  
10.00  
10.00  
    Profit & Loss Account Balance
-2115.27  
-1989.13  
-1379.49  
-731.22  
-253.40  
    General Reserves
1162.61  
1133.56  
1130.25  
1124.64  
1109.98  
    Other Reserves
167.84  
147.43  
147.42  
116.87  
117.42  
Reserve excluding Revaluation Reserve
2490.37  
2330.76  
2725.75  
3438.26  
3901.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2610.04  
2450.43  
2845.42  
3557.93  
4021.63  
Minority Interest
502.25  
1418.65  
1065.94  
1040.35  
1176.82  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3822.02  
4601.97  
4258.96  
4075.93  
4560.26  
    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
3614.92  
3054.81  
3212.31  
2872.84  
3453.39  
    Term Loans - Institutions
207.10  
1547.16  
1046.66  
1203.10  
1106.87  
    Other Secured
0.00  
0.00  
0.00  
0.00  
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
18.42  
86.91  
202.26  
328.17  
246.92  
    Deferred Tax Assets
294.44  
194.42  
130.55  
42.84  
1.42  
    Deferred Tax Liability
312.86  
281.33  
332.82  
371.01  
248.34  
Other Long Term Liabilities
120.12  
120.12  
0.00  
0.00  
0.00  
Long Term Trade Payables
111.93  
32.95  
32.95  
32.95  
39.39  
Long Term Provisions
6.53  
7.53  
6.29  
8.25  
6.39  
Total Non-Current Liabilities
4079.03  
4849.47  
4500.46  
4445.30  
4852.96  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
144.34  
173.25  
356.98  
210.88  
169.40  
    Sundry Creditors
144.34  
173.25  
356.98  
210.88  
169.40  
    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
2250.50  
1963.88  
1989.27  
1286.03  
1159.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
2.71  
0.00  
0.00  
    Advances received from customers
117.06  
101.02  
134.64  
133.84  
137.97  
    Interest Accrued But Not Due
199.68  
115.10  
81.34  
11.78  
9.80  
    Share Application Money
213.69  
197.77  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2781.44  
-2377.76  
-2207.95  
-1431.84  
-1307.72  
Short Term Borrowings
15.21  
143.19  
473.54  
159.48  
215.34  
    Secured ST Loans repayable on Demands
13.44  
120.40  
247.40  
159.48  
215.34  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1.77  
22.79  
226.14  
0.00  
0.00  
Short Term Provisions
14.60  
3.41  
3.82  
2.81  
1.45  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    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
14.60  
3.41  
3.82  
2.81  
1.45  
Total Current Liabilities
2424.65  
2283.73  
2823.61  
1659.20  
1545.97  
Total Liabilities
9615.96  
11002.28  
11235.43  
10702.79  
11597.38  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
7885.03  
9040.19  
10886.70  
10700.05  
11283.46  
Less: Accumulated Depreciation
4314.46  
4406.67  
4521.27  
3873.46  
3361.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3570.57  
4633.53  
6365.44  
6826.59  
7922.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3368.33  
2984.62  
1046.00  
305.09  
250.04  
Non Current Investments
121.27  
121.12  
121.15  
121.15  
121.12  
Long Term Investment
121.27  
121.12  
121.15  
121.15  
121.12  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
649.07  
121.12  
121.15  
121.15  
121.12  
Long Term Loans & Advances
830.97  
1442.87  
1600.39  
745.16  
633.12  
Other Non Current Assets
58.30  
49.10  
58.93  
68.17  
150.83  
Total Non-Current Assets
7949.44  
9231.24  
9191.90  
8066.15  
9077.23  
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
649.07  
121.12  
121.15  
121.15  
121.12  
Inventories
13.13  
23.72  
27.66  
22.54  
14.16  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
13.13  
23.72  
27.66  
22.54  
14.16  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
537.27  
596.71  
700.77  
763.04  
698.91  
    Debtors more than Six months
489.16  
425.48  
319.67  
403.28  
296.19  
    Debtors Others
48.11  
171.23  
381.10  
359.76  
402.73  
Cash and Bank
592.71  
556.30  
365.45  
1228.38  
1394.43  
    Cash in hand
3.45  
1.12  
27.57  
40.07  
40.06  
    Balances at Bank
589.25  
555.17  
337.87  
1188.30  
1341.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
12.93  
Other Current Assets
105.34  
165.15  
224.10  
250.53  
71.61  
    Interest accrued on Investments
4.24  
3.49  
7.99  
7.69  
7.83  
    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  
0.00  
    Prepaid Expenses
29.40  
21.73  
22.88  
31.52  
59.74  
    Other current_assets
71.70  
139.93  
193.23  
211.32  
4.04  
Short Term Loans and Advances
418.07  
429.17  
725.55  
372.17  
341.04  
    Advances recoverable in cash or in kind
364.92  
377.96  
662.21  
339.98  
309.13  
    Advance income tax and TDS
1.33  
0.00  
0.00  
0.00  
0.00  
    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
0.01  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
51.82  
51.22  
63.34  
32.18  
31.92  
Total Current Assets
1666.52  
1771.04  
2043.53  
2636.64  
2520.15  
Net Current Assets (Including Current Investments)
-758.12  
-512.69  
-780.08  
977.44  
974.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9615.96  
11002.28  
11235.43  
10702.79  
11597.38  
Contingent Liabilities
4490.41  
13327.40  
7662.24  
9382.40  
143147.60  
Total Debt
4944.86  
5498.01  
5986.30  
5084.00  
5522.62  
Book Value
218.10  
204.77  
237.77  
297.31  
336.06  
Adjusted Book Value
218.10  
204.77  
237.77  
297.31  
336.06