28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Strides Shasun Ltd.

BSE

  • 1,096.85 -7.10 (-0.64%)
  • Vol: 732810
  • BSE Code: 532531
  • PREV. CLOSE
    1,103.95
  • OPEN PRICE
    1,103.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,096.85(2)

NSE

  • 1,098.50 0.00 (0%)
  • Vol: 587679
  • NSE Code: STAR
  • PREV. CLOSE
    1,098.50
  • OPEN PRICE
    1,098.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,098.50(156)

Strides Shasun Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Dec 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
893.46  
596.16  
595.66  
588.04  
583.80  
    Equity - Authorised
1767.50  
897.50  
897.50  
897.50  
897.50  
    Equity - Issued
893.46  
596.16  
595.66  
588.04  
583.80  
    Equity Paid Up
893.46  
596.16  
595.66  
588.04  
583.80  
    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
17.07  
8.08  
1.96  
34.97  
27.60  
Total Reserves
27721.35  
10844.98  
9470.64  
19639.42  
13103.36  
    Securities Premium
18812.73  
6013.74  
5995.28  
5697.63  
6063.85  
    Capital Reserves
153.17  
225.81  
551.86  
299.89  
292.01  
    Profit & Loss Account Balance
-771.57  
-3912.04  
-5999.92  
12739.75  
4457.53  
    General Reserves
3957.70  
3486.26  
4046.98  
534.06  
491.06  
    Other Reserves
5569.32  
5031.21  
4876.44  
368.09  
1798.91  
Reserve excluding Revaluation Reserve
27721.35  
10844.98  
9470.64  
19639.42  
13103.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
28631.88  
11449.22  
10068.26  
20262.43  
13714.76  
Minority Interest
428.01  
187.09  
756.68  
718.54  
464.57  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
27147.27  
2502.29  
2742.85  
7311.48  
10543.13  
    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
23261.03  
1768.72  
2330.05  
7311.48  
10543.13  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3886.24  
733.57  
412.80  
0.00  
0.00  
Unsecured Loans
307.57  
171.59  
12.39  
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
307.57  
171.59  
12.39  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
149.73  
-53.88  
16.52  
271.80  
-126.82  
    Deferred Tax Assets
633.81  
183.90  
94.88  
114.23  
220.31  
    Deferred Tax Liability
783.54  
130.02  
111.40  
386.03  
93.49  
Other Long Term Liabilities
186.20  
177.63  
126.81  
850.14  
247.49  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
127.59  
60.24  
165.58  
572.50  
661.89  
Total Non-Current Liabilities
27918.36  
2857.87  
3064.15  
9005.92  
11325.69  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
7793.05  
2344.10  
2623.06  
4630.80  
5850.43  
    Sundry Creditors
6390.25  
2039.18  
1879.39  
4630.80  
5850.43  
    Acceptances
1402.80  
304.92  
743.67  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3479.27  
5024.67  
1272.73  
6516.55  
13697.95  
    Bank Overdraft / Short term credit
64.33  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
139.72  
63.51  
91.20  
2722.91  
4147.63  
    Interest Accrued But Not Due
156.43  
28.15  
26.96  
164.27  
143.87  
    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  
9037.67  
    Current maturity - Others
23.72  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3676.97  
-5216.09  
-1407.53  
-9432.40  
-27326.56  
Short Term Borrowings
7015.13  
2030.31  
2245.58  
5998.95  
6846.54  
    Secured ST Loans repayable on Demands
6934.94  
1966.98  
2157.54  
5960.84  
6605.63  
    Working Capital Loans- Sec
6695.38  
1741.00  
2007.54  
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
-6615.19  
-1677.67  
-1919.50  
38.11  
240.91  
Short Term Provisions
1114.05  
800.32  
932.35  
826.59  
1522.36  
    Proposed Equity Dividend
357.38  
178.85  
297.83  
117.61  
116.95  
    Provision for Corporate Dividend Tax
74.80  
0.00  
50.78  
19.08  
18.98  
    Provision for Tax
532.59  
491.76  
394.41  
500.30  
602.89  
    Provision for post retirement benefits
28.27  
78.40  
148.81  
90.71  
125.54  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
121.01  
51.31  
40.52  
98.89  
658.00  
Total Current Liabilities
19401.50  
10199.40  
7073.72  
17972.89  
27917.28  
Total Liabilities
76379.75  
24693.58  
20962.81  
47959.78  
53422.30  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
34119.83  
10805.47  
9073.29  
35142.86  
36448.25  
Less: Accumulated Depreciation
9875.93  
3791.90  
3528.03  
4975.70  
4571.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24243.90  
7013.57  
5545.26  
30167.16  
31876.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3310.03  
1455.91  
641.94  
639.40  
174.93  
Non Current Investments
963.84  
687.56  
418.04  
0.00  
0.00  
Long Term Investment
963.84  
687.56  
418.04  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1183.59  
907.31  
637.79  
219.75  
219.75  
Long Term Loans & Advances
2452.00  
967.18  
904.03  
1187.49  
2299.91  
Other Non Current Assets
769.74  
19.09  
14.45  
69.60  
86.72  
Total Non-Current Assets
40430.74  
10399.13  
7876.47  
33838.70  
37113.30  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
12076.03  
5612.89  
4012.37  
0.57  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1183.59  
907.31  
637.79  
219.75  
219.75  
Inventories
6131.37  
2076.76  
1759.90  
4423.30  
4799.31  
    Raw Materials
2508.00  
1142.12  
1085.44  
2424.98  
2164.60  
    Work-in Progress
832.34  
128.69  
117.68  
343.31  
278.50  
    Finished Goods
645.37  
223.67  
300.93  
944.39  
1769.85  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
155.70  
19.76  
12.28  
41.58  
14.94  
    Other Inventory
1989.96  
562.52  
243.57  
669.04  
571.42  
Sundry Debtors
10965.31  
3899.56  
3639.96  
4832.32  
5384.44  
    Debtors more than Six months
1061.08  
398.12  
299.64  
0.00  
0.00  
    Debtors Others
10087.97  
3629.50  
3470.56  
4996.33  
5384.44  
Cash and Bank
3107.70  
1468.85  
2311.45  
1657.42  
2597.25  
    Cash in hand
6.63  
3.67  
2.56  
1.85  
4.85  
    Balances at Bank
3098.22  
1465.18  
2308.89  
1655.57  
2592.40  
    Other cash and bank balances
2.85  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2671.00  
691.80  
572.05  
2751.98  
2553.81  
    Interest accrued on Investments
15.59  
11.32  
5.34  
7.05  
39.68  
    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
437.64  
187.29  
108.57  
255.10  
385.92  
    Other current_assets
2217.77  
493.19  
458.14  
2489.83  
2128.21  
Short Term Loans and Advances
997.60  
544.59  
790.61  
443.77  
917.89  
    Advances recoverable in cash or in kind
787.60  
228.51  
699.57  
353.66  
501.44  
    Advance income tax and TDS
82.78  
37.95  
38.08  
60.58  
105.71  
    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
127.22  
278.13  
52.96  
29.53  
310.74  
Total Current Assets
35949.01  
14294.45  
13086.34  
14109.36  
16252.70  
Net Current Assets (Including Current Investments)
16547.51  
4095.05  
6012.62  
-3863.53  
-11664.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
11.72  
56.30  
Total Assets
76379.75  
24693.58  
20962.81  
47959.78  
53422.30  
Contingent Liabilities
53729.18  
38481.82  
40022.94  
27828.38  
1274.31  
Total Debt
36613.01  
8917.07  
5466.16  
15944.61  
26427.34  
Book Value
320.27  
191.91  
168.99  
343.78  
233.49  
Adjusted Book Value
320.27  
191.91  
168.99  
343.78  
233.49