27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Sundaram Multi Pap Ltd.

BSE

  • 2.73 0.01 (0.37%)
  • Vol: 234713
  • BSE Code: 533166
  • PREV. CLOSE
    2.72
  • OPEN PRICE
    2.74
  • BID PRICE (QTY.)
    2.73(55587)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2.75 0.00 (0%)
  • Vol: 496538
  • NSE Code: SUNDARAM
  • PREV. CLOSE
    2.75
  • OPEN PRICE
    2.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2.75(5130)

Sundaram Multi Pap 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
215.61  
215.61  
215.61  
71.87  
71.87  
    Equity - Authorised
250.00  
250.00  
250.00  
200.00  
200.00  
    Equity - Issued
215.61  
215.61  
215.61  
71.87  
71.87  
    Equity Paid Up
215.61  
215.61  
215.61  
71.87  
71.87  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
734.56  
1246.40  
841.05  
997.48  
965.78  
    Securities Premium
466.41  
466.41  
466.41  
610.15  
610.15  
    Capital Reserves
0.70  
0.70  
0.70  
0.70  
0.70  
    Profit & Loss Account Balance
-154.47  
318.56  
356.96  
369.66  
342.49  
    General Reserves
16.97  
16.97  
16.97  
16.97  
12.44  
    Other Reserves
404.95  
443.75  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
329.62  
802.65  
841.05  
997.48  
965.78  
Revaluation reserve
404.95  
443.75  
0.00  
0.00  
0.00  
Shareholder's Funds
950.17  
1462.01  
1056.66  
1069.35  
1037.65  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
112.70  
Secured Loans
452.11  
180.91  
244.15  
199.45  
92.88  
    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
448.11  
180.00  
242.50  
195.93  
80.39  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
11.34  
    Other Secured
4.00  
0.91  
1.65  
3.52  
1.15  
Unsecured Loans
16.36  
26.80  
38.84  
38.87  
19.82  
    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  
3.29  
    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
2.06  
12.32  
24.66  
22.63  
0.00  
    Other Unsecured Loan
14.30  
14.48  
14.18  
16.24  
16.53  
Deferred Tax Assets / Liabilities
-15.82  
-15.82  
11.58  
4.80  
18.42  
    Deferred Tax Assets
66.34  
57.60  
28.55  
29.18  
0.00  
    Deferred Tax Liability
50.52  
41.78  
40.12  
33.98  
18.42  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.39  
2.69  
2.69  
1.99  
1.99  
Total Non-Current Liabilities
456.04  
194.58  
297.26  
245.12  
133.12  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
97.31  
146.44  
318.31  
263.45  
106.60  
    Sundry Creditors
97.31  
146.44  
318.31  
263.45  
106.60  
    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
233.52  
166.50  
172.83  
162.31  
125.57  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.03  
26.10  
7.80  
20.18  
8.80  
    Interest Accrued But Not Due
0.00  
2.06  
3.74  
1.16  
0.81  
    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  
100.49  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-230.19  
-167.86  
-145.53  
-144.77  
-215.85  
Short Term Borrowings
394.27  
897.79  
867.14  
739.24  
648.16  
    Secured ST Loans repayable on Demands
151.74  
652.40  
629.10  
558.29  
558.64  
    Working Capital Loans- Sec
151.74  
614.70  
629.10  
558.29  
557.41  
    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
90.79  
-369.31  
-391.07  
-377.33  
-467.89  
Short Term Provisions
4.00  
2.52  
29.30  
18.82  
86.08  
    Proposed Equity Dividend
0.00  
2.16  
21.56  
14.37  
14.37  
    Provision for Corporate Dividend Tax
0.00  
0.37  
3.50  
2.33  
2.44  
    Provision for Tax
4.00  
0.00  
4.24  
2.11  
69.26  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
729.10  
1213.25  
1387.58  
1183.81  
966.41  
Total Liabilities
2135.31  
2869.84  
2741.49  
2498.28  
2137.18  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1385.30  
1729.40  
1235.00  
1228.71  
1068.51  
Less: Accumulated Depreciation
370.75  
350.61  
284.07  
217.09  
165.43  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1014.55  
1378.80  
950.93  
1011.62  
903.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
29.61  
1.00  
79.05  
Non Current Investments
0.05  
0.05  
0.05  
0.05  
0.05  
Long Term Investment
0.05  
0.05  
0.05  
0.05  
0.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.05  
0.05  
0.05  
0.05  
0.05  
Long Term Loans & Advances
62.41  
74.76  
104.17  
66.11  
34.58  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.93  
Total Non-Current Assets
1077.00  
1453.61  
1084.76  
1078.79  
1017.70  
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
0.05  
0.05  
0.05  
0.05  
0.05  
Inventories
672.51  
641.93  
578.93  
569.62  
569.93  
    Raw Materials
138.43  
201.30  
214.76  
229.53  
223.88  
    Work-in Progress
105.14  
170.98  
178.95  
216.49  
202.16  
    Finished Goods
48.35  
18.61  
79.28  
76.94  
103.99  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
23.50  
43.95  
42.36  
32.95  
25.27  
    Other Inventory
357.10  
207.09  
63.59  
13.71  
14.63  
Sundry Debtors
251.76  
530.51  
848.53  
682.92  
392.72  
    Debtors more than Six months
166.80  
360.46  
215.46  
118.80  
47.61  
    Debtors Others
84.96  
170.06  
633.07  
564.12  
345.11  
Cash and Bank
13.05  
15.29  
24.16  
29.35  
20.47  
    Cash in hand
2.54  
7.07  
11.20  
13.43  
4.40  
    Balances at Bank
10.51  
8.22  
12.97  
15.92  
16.07  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.72  
4.40  
4.36  
10.16  
11.45  
    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
0.14  
0.14  
0.29  
0.14  
0.00  
    Prepaid Expenses
0.57  
4.25  
4.06  
10.01  
11.45  
    Other current_assets
0.02  
0.01  
0.01  
0.01  
0.00  
Short Term Loans and Advances
120.26  
224.11  
200.74  
127.46  
124.91  
    Advances recoverable in cash or in kind
101.26  
213.98  
193.50  
111.60  
52.35  
    Advance income tax and TDS
12.96  
2.62  
0.00  
9.40  
55.07  
    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
6.05  
7.51  
7.24  
6.46  
17.49  
Total Current Assets
1058.31  
1416.23  
1656.72  
1419.50  
1119.47  
Net Current Assets (Including Current Investments)
329.21  
202.98  
269.15  
235.69  
153.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2135.31  
2869.84  
2741.49  
2498.28  
2137.18  
Contingent Liabilities
0.00  
0.00  
0.00  
0.10  
0.10  
Total Debt
1057.85  
1201.16  
1272.30  
1097.50  
861.36  
Book Value
2.53  
4.72  
4.90  
14.88  
14.44  
Adjusted Book Value
2.53  
4.72  
4.90  
4.96  
4.81