26 Apr 2017 | Livemint.com

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Sudha Apparels Ltd.

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Sudha Apparels Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
EQUITY AND LIABILITIES
NA  
Share Capital
7.27  
    Equity - Authorised
10.00  
     Equity - Issued
7.27  
    Equity Paid Up
7.27  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
NA  
Total Reserves
2193.69  
    Securities Premium
0.00  
    Capital Reserves
73.45  
    Profit & Loss Account Balance
1555.39  
    General Reserves
82.75  
    Other Reserves
482.11  
Reserve excluding Revaluation Reserve
2193.69  
Revaluation reserve
0.00  
Shareholder's Funds
2200.96  
Minority Interest
-0.35  
Long-Term Borrowings
0.00  
Secured Loans
0.00  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
57.80  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
57.80  
Deferred Tax Assets / Liabilities
0.00  
    Deferred Tax Assets
0.00  
    Deferred Tax Liability
0.00  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.99  
Total Non-Current Liabilities
58.79  
Current Liabilities
NA  
Trade Payables
0.00  
    Sundry Creditors
0.00  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
3.37  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.00  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-317.58  
Short Term Borrowings
644.13  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
644.13  
    Other Unsecured Loans
0.00  
Short Term Provisions
791.30  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
213.79  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
577.51  
Total Current Liabilities
1438.80  
Total Liabilities
3698.20  
ASSETS
NA  
Loans (Non - Current Assets)
0.00  
Gross Block
1020.60  
Less: Accumulated Depreciation
150.33  
Less: Impairment of Assets
0.00  
Net Block
870.27  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
1944.59  
Long Term Investment
1944.59  
    Quoted
1770.69  
    Unquoted
173.90  
Long Term Loans & Advances
120.50  
Other Non Current Assets
0.00  
Total Non-Current Assets
2935.35  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
173.90  
Inventories
29.65  
    Raw Materials
0.00  
    Work-in Progress
0.00  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores  and Spare
0.00  
    Other Inventory
29.65  
Sundry Debtors
24.46  
    Debtors more than Six months
0.00  
    Debtors Others
24.46  
Cash and Bank
1.08  
    Cash in hand
0.07  
    Balances at Bank
1.01  
    Other cash and bank balances
0.00  
Other Current Assets
0.00  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
5.37  
    Prepaid Expenses
0.11  
    Other current_assets
-5.47  
Short Term Loans and Advances
702.19  
    Advances recoverable in cash or in kind
0.00  
    Advance income tax and TDS
235.29  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
466.90  
Total Current Assets
762.84  
Net Current Assets (Including Current Investments)
-675.95  
Miscellaneous Expenses not written off
0.00  
Total Assets
3698.20  
Contingent Liabilities
71.30  
Total Debt
701.93  
Book Value
3027.41  
Adjusted Book Value
3027.41