29 Apr 2017 | Livemint.com

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Last Updated: Mar 22, 03:33 PM
Sunraj Diamond Exports Ltd.

BSE

  • 5.70 0.00 (0%)
  • Vol: 100
  • BSE Code: 523425
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    5.70
  • OPEN PRICE
    5.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

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Sunraj Diamond Exports Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
53.30  
53.30  
53.30  
    Equity - Authorised
80.00  
80.00  
80.00  
    Equity - Issued
53.30  
53.30  
53.30  
    Equity Paid Up
53.30  
53.30  
53.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
54.80  
39.14  
36.25  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
0.60  
0.60  
0.60  
    Profit & Loss Account Balance
53.63  
37.97  
35.09  
    General Reserves
0.57  
0.57  
0.57  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
54.80  
39.14  
36.25  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
108.10  
92.45  
89.56  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.56  
1.47  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.14  
0.37  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.42  
1.10  
Unsecured Loans
11.04  
6.55  
20.25  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
11.04  
6.55  
20.25  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2.65  
2.60  
2.43  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
2.65  
2.60  
2.43  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
7.52  
6.73  
8.14  
Total Non-Current Liabilities
21.21  
16.45  
32.29  
Current Liabilities
NA  
NA  
NA  
Trade Payables
103.00  
98.49  
99.25  
    Sundry Creditors
103.00  
98.49  
99.25  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
12.74  
6.15  
8.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-1.76  
0.25  
11.39  
Short Term Borrowings
86.81  
111.37  
120.94  
    Secured ST Loans repayable on Demands
55.67  
94.60  
100.63  
    Working Capital Loans- Sec
55.67  
94.60  
100.63  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
20.03  
0.00  
0.00  
    Other Unsecured Loans
-44.56  
-77.83  
-80.32  
Short Term Provisions
0.00  
0.79  
3.85  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.79  
3.85  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
202.55  
216.79  
232.89  
Total Liabilities
331.86  
325.68  
354.74  
ASSETS
NA  
NA  
NA  
Gross Block
27.17  
27.17  
26.75  
Less: Accumulated Depreciation
8.84  
7.50  
6.15  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
18.33  
19.68  
20.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
Non Current Investments
0.02  
0.02  
0.02  
Long Term Investment
0.02  
0.02  
0.02  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.02  
0.02  
0.02  
Long Term Loans & Advances
12.05  
10.69  
11.82  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
30.40  
30.38  
32.43  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.02  
0.02  
0.02  
Inventories
16.19  
30.62  
25.09  
    Raw Materials
0.00  
0.00  
0.37  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
16.19  
30.62  
24.72  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
275.79  
242.81  
277.22  
    Debtors more than Six months
265.00  
35.65  
12.19  
    Debtors Others
10.79  
207.16  
265.03  
Cash and Bank
3.37  
15.49  
19.43  
    Cash in hand
0.27  
0.09  
0.03  
    Balances at Bank
3.10  
15.40  
19.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
0.10  
0.51  
0.56  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.10  
0.50  
0.44  
    Other current_assets
0.00  
0.01  
0.12  
Short Term Loans and Advances
6.01  
5.87  
0.01  
    Advances recoverable in cash or in kind
5.95  
5.71  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
0.06  
0.17  
0.01  
Total Current Assets
301.46  
295.31  
322.31  
Net Current Assets (Including Current Investments)
98.91  
78.51  
89.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
331.86  
325.68  
354.74  
Contingent Liabilities
14.64  
0.89  
0.89  
Total Debt
98.41  
119.37  
143.45  
Book Value
20.28  
17.34  
16.80  
Adjusted Book Value
20.28  
17.34  
16.80