27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
Suprajit Engineering Ltd.

BSE

  • 241.45 2.80 (1.17%)
  • Vol: 5329
  • BSE Code: 532509
  • PREV. CLOSE
    238.65
  • OPEN PRICE
    237.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    241.00(113)

NSE

  • 240.45 0.00 (0%)
  • Vol: 129731
  • NSE Code: SUPRAJIT
  • PREV. CLOSE
    240.45
  • OPEN PRICE
    237.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    240.45(329)

Suprajit Engineering 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
120.02  
120.02  
120.02  
120.02  
120.02  
    Equity - Authorised
150.00  
125.00  
125.00  
125.00  
125.00  
    Equity - Issued
120.02  
120.02  
120.02  
120.02  
120.02  
    Equity Paid Up
120.02  
120.02  
120.02  
120.02  
120.02  
    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
2288.08  
1927.01  
1547.39  
1171.86  
849.17  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
267.94  
224.81  
192.61  
158.86  
133.87  
    General Reserves
2014.73  
1694.73  
1352.23  
1019.73  
737.23  
    Other Reserves
5.42  
7.47  
2.55  
-6.72  
-21.92  
Reserve excluding Revaluation Reserve
2288.08  
1927.01  
1547.39  
1171.86  
849.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2408.10  
2047.03  
1667.41  
1291.88  
969.19  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
654.38  
421.17  
377.45  
288.14  
178.45  
    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
654.38  
421.17  
377.45  
288.14  
178.41  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.05  
Unsecured Loans
0.60  
4.25  
14.26  
23.09  
3.24  
    Fixed Deposits - Public
0.40  
0.75  
0.40  
0.40  
0.40  
    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
0.20  
3.50  
13.86  
22.69  
2.84  
Deferred Tax Assets / Liabilities
90.84  
74.83  
60.37  
46.03  
37.77  
    Deferred Tax Assets
21.91  
17.12  
9.38  
12.05  
4.13  
    Deferred Tax Liability
112.75  
91.95  
69.76  
58.07  
41.90  
Other Long Term Liabilities
10.43  
7.82  
6.86  
5.40  
4.74  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
32.07  
25.43  
13.92  
12.37  
11.90  
Total Non-Current Liabilities
788.32  
533.49  
472.87  
375.02  
236.11  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
568.49  
587.95  
460.93  
481.67  
385.82  
    Sundry Creditors
568.49  
587.95  
460.93  
481.67  
385.82  
    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
425.10  
313.01  
211.01  
170.80  
283.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.62  
6.52  
4.37  
0.00  
0.00  
    Interest Accrued But Not Due
3.41  
2.71  
2.16  
0.44  
0.66  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
84.26  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
195.63  
    Other Liabilities
-431.94  
-318.73  
-203.67  
-232.81  
-476.67  
Short Term Borrowings
1004.68  
997.39  
637.49  
433.15  
281.23  
    Secured ST Loans repayable on Demands
1004.68  
997.39  
637.49  
433.15  
276.99  
    Working Capital Loans- Sec
1004.68  
997.39  
637.49  
433.15  
276.99  
    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
-1004.68  
-997.39  
-637.49  
-433.15  
-272.74  
Short Term Provisions
91.41  
82.64  
69.05  
65.01  
47.13  
    Proposed Equity Dividend
60.01  
60.01  
48.01  
42.01  
30.01  
    Provision for Corporate Dividend Tax
12.22  
10.20  
8.16  
6.81  
3.58  
    Provision for Tax
10.36  
6.62  
7.16  
3.73  
3.77  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.42  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
8.82  
5.81  
5.72  
12.46  
9.35  
Total Current Liabilities
2089.68  
1980.99  
1378.48  
1150.63  
997.41  
Total Liabilities
5286.10  
4561.51  
3518.75  
2817.53  
2202.72  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2491.93  
2244.37  
1805.03  
1543.38  
1318.05  
Less: Accumulated Depreciation
810.99  
719.27  
614.80  
536.91  
451.12  
Less: Impairment of Assets
1.44  
1.44  
1.44  
0.00  
0.00  
Net Block
1679.51  
1523.66  
1188.80  
1006.47  
866.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
170.36  
7.29  
175.76  
127.28  
42.66  
Non Current Investments
0.00  
5.00  
5.00  
4.20  
4.18  
Long Term Investment
0.00  
5.00  
5.00  
4.20  
4.18  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
5.00  
5.00  
11.36  
11.34  
Long Term Loans & Advances
67.79  
64.18  
104.30  
69.38  
29.24  
Other Non Current Assets
1.09  
1.00  
0.63  
0.58  
0.00  
Total Non-Current Assets
1918.74  
1601.13  
1474.49  
1207.91  
943.01  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1117.50  
743.31  
449.26  
179.02  
79.02  
    Quoted
1117.50  
743.31  
449.26  
179.02  
79.02  
    Unquoted
0.00  
5.00  
5.00  
11.36  
11.34  
Inventories
799.25  
773.67  
486.03  
392.90  
325.69  
    Raw Materials
350.90  
329.30  
232.60  
224.07  
197.28  
    Work-in Progress
68.88  
52.95  
35.14  
31.50  
24.10  
    Finished Goods
292.82  
290.79  
190.60  
121.25  
101.72  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
86.66  
100.63  
27.69  
16.08  
2.59  
Sundry Debtors
1250.49  
1188.73  
928.37  
892.99  
733.64  
    Debtors more than Six months
5.67  
7.38  
12.07  
2.69  
7.97  
    Debtors Others
1253.45  
1192.03  
925.96  
893.74  
741.61  
Cash and Bank
55.75  
75.57  
76.36  
31.23  
27.02  
    Cash in hand
1.23  
0.95  
0.71  
0.81  
0.56  
    Balances at Bank
53.77  
74.47  
75.56  
30.04  
26.46  
    Other cash and bank balances
0.76  
0.15  
0.09  
0.38  
0.00  
Other Current Assets
32.39  
22.35  
15.36  
15.58  
16.87  
    Interest accrued on Investments
0.50  
0.23  
0.15  
0.07  
0.13  
    Interest accrued on Debentures
0.30  
0.30  
0.17  
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
20.11  
19.52  
13.17  
13.35  
14.95  
    Other current_assets
11.48  
2.30  
1.87  
2.16  
1.79  
Short Term Loans and Advances
111.97  
156.74  
88.89  
97.90  
77.47  
    Advances recoverable in cash or in kind
47.92  
105.24  
55.38  
74.81  
44.27  
    Advance income tax and TDS
0.00  
0.00  
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
64.05  
51.50  
33.51  
23.09  
33.20  
Total Current Assets
3367.36  
2960.38  
2044.27  
1609.62  
1259.71  
Net Current Assets (Including Current Investments)
1277.68  
979.39  
665.79  
458.99  
262.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5286.10  
4561.51  
3518.75  
2817.53  
2202.72  
Contingent Liabilities
167.48  
77.89  
91.27  
68.12  
56.58  
Total Debt
1936.86  
1562.33  
1118.18  
828.64  
658.56  
Book Value
20.06  
17.06  
13.89  
10.76  
8.08  
Adjusted Book Value
20.06  
17.06  
13.89  
10.76  
8.08