27 Apr 2017 | Livemint.com

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Last Updated: Jun 20, 12:00 AM
Suashish Diamonds Ltd.

BSE

  • 237.00 0.00 (0%)
  • Vol: 26006
  • BSE Code: 526733
  • PREV. CLOSE
    237.00
  • OPEN PRICE
    235.15
  • BID PRICE (QTY.)
    237.00(2218)
  • OFFER PRICE (QTY.)
    237.70(80)

NSE

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

Suashish Diamonds 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
208.12  
208.12  
208.12  
208.12  
208.12  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
207.63  
207.63  
207.63  
207.63  
207.63  
    Equity Paid Up
207.63  
207.63  
207.63  
207.63  
207.63  
    Equity Shares Forfeited
0.49  
0.49  
0.49  
0.49  
0.49  
    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
9166.29  
8429.37  
7703.58  
7100.38  
6656.79  
    Securities Premium
1061.03  
1061.03  
1065.11  
1065.08  
1065.08  
    Capital Reserves
11.22  
11.69  
12.70  
8.60  
8.60  
    Profit & Loss Account Balance
5896.43  
5207.79  
4464.76  
3798.14  
3382.66  
    General Reserves
2019.85  
2019.85  
2019.85  
2019.85  
2019.85  
    Other Reserves
177.76  
129.01  
141.15  
208.71  
180.60  
Reserve excluding Revaluation Reserve
9166.29  
8429.37  
7703.58  
7100.38  
6656.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9374.41  
8637.49  
7911.70  
7308.50  
6864.91  
Minority Interest
557.35  
456.13  
580.03  
572.18  
251.42  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    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
20.74  
21.69  
21.17  
23.19  
23.99  
    Deferred Tax Assets
0.37  
0.41  
0.80  
2.25  
1.27  
    Deferred Tax Liability
21.11  
22.10  
21.97  
25.43  
25.26  
Other Long Term Liabilities
6.82  
6.97  
4.23  
0.00  
4.42  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.95  
5.04  
5.34  
4.00  
2.80  
Total Non-Current Liabilities
35.51  
33.70  
30.75  
27.19  
31.21  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1507.38  
686.84  
487.36  
468.78  
206.29  
    Sundry Creditors
1507.38  
686.84  
487.36  
468.78  
206.29  
    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
46.01  
66.07  
139.37  
97.34  
195.74  
    Bank Overdraft / Short term credit
15.80  
33.69  
54.71  
19.49  
135.75  
    Advances received from customers
1.26  
1.35  
47.91  
52.11  
3.82  
    Interest Accrued But Not Due
0.00  
0.00  
0.45  
1.86  
34.22  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-64.15  
-145.40  
-1968.57  
-252.85  
-445.84  
Short Term Borrowings
1239.60  
531.16  
2316.83  
4509.13  
9371.39  
    Secured ST Loans repayable on Demands
1239.60  
531.16  
2316.83  
4509.13  
9371.39  
    Working Capital Loans- Sec
1239.60  
531.16  
2316.83  
4509.13  
9371.39  
    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
-1239.60  
-531.16  
-2316.83  
-4509.13  
-9371.39  
Short Term Provisions
64.56  
25.02  
5.89  
1.22  
7.82  
    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
64.15  
24.12  
5.52  
0.00  
0.24  
    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
0.41  
0.90  
0.38  
1.22  
7.58  
Total Current Liabilities
2857.54  
1309.08  
2949.45  
5076.48  
9781.24  
Total Liabilities
12824.81  
10436.40  
11471.92  
12984.35  
16928.77  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1040.40  
1041.78  
1114.71  
1216.99  
1156.95  
Less: Accumulated Depreciation
551.47  
517.07  
529.27  
537.68  
492.29  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
488.93  
524.70  
585.44  
679.31  
664.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7.90  
10.48  
22.96  
17.33  
2.58  
Non Current Investments
6910.51  
5255.36  
3148.12  
3299.84  
2922.02  
Long Term Investment
6910.51  
5255.36  
3148.12  
3299.84  
2922.02  
    Quoted
3496.91  
2968.12  
2837.55  
2918.93  
2435.37  
    Unquoted
3413.60  
2287.24  
310.56  
380.91  
486.65  
Long Term Loans & Advances
42.50  
84.93  
300.77  
79.58  
18.23  
Other Non Current Assets
5.50  
3.86  
0.83  
3.43  
457.74  
Total Non-Current Assets
7455.34  
5879.34  
4058.12  
4079.50  
4065.23  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
1.53  
400.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3413.60  
2287.24  
310.56  
380.91  
486.65  
Inventories
1967.17  
1289.91  
1836.84  
2678.25  
1307.76  
    Raw Materials
623.62  
209.00  
418.59  
816.33  
429.40  
    Work-in Progress
141.38  
90.69  
93.00  
55.58  
27.67  
    Finished Goods
1188.50  
981.71  
1316.40  
1800.08  
845.57  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
13.67  
8.52  
8.85  
6.26  
5.12  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1145.05  
1296.99  
2321.35  
1751.22  
814.08  
    Debtors more than Six months
136.66  
0.73  
0.00  
0.00  
17.70  
    Debtors Others
1008.39  
1296.26  
2321.35  
1751.22  
796.38  
Cash and Bank
2055.76  
1438.87  
1229.31  
3070.47  
8882.48  
    Cash in hand
3.21  
19.02  
3.96  
3.02  
4.38  
    Balances at Bank
2052.55  
1419.85  
1225.35  
3067.45  
8878.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
32.05  
202.10  
254.72  
357.00  
377.35  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
26.14  
30.60  
24.92  
176.78  
265.45  
    Prepaid Expenses
5.91  
7.41  
7.86  
5.11  
0.34  
    Other current_assets
0.00  
164.09  
221.94  
175.11  
111.56  
Short Term Loans and Advances
169.44  
329.19  
1771.57  
1046.39  
1081.87  
    Advances recoverable in cash or in kind
138.25  
275.38  
43.25  
243.17  
970.52  
    Advance income tax and TDS
28.98  
8.50  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.20  
45.31  
1728.33  
803.22  
111.35  
Total Current Assets
5369.47  
4557.06  
7413.80  
8904.85  
12863.54  
Net Current Assets (Including Current Investments)
2511.93  
3247.98  
4464.35  
3828.37  
3082.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12824.81  
10436.40  
11471.92  
12984.35  
16928.77  
Contingent Liabilities
120.97  
108.92  
51.33  
51.41  
7.19  
Total Debt
1239.60  
531.16  
2316.83  
4509.13  
9371.39  
Book Value
451.47  
415.97  
381.02  
351.97  
330.60  
Adjusted Book Value
451.47  
415.97  
381.02  
351.97  
330.60