01 May 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Suryachakra Power Corporation Ltd.

BSE

  • 2.13 -0.08 (-3.62%)
  • Vol: 67573
  • BSE Code: 532874
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    2.21
  • OPEN PRICE
    2.23
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

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Suryachakra Power Corporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Jun 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
1496.33  
1496.33  
1496.33  
1496.33  
766.33  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1500.00  
1500.00  
    Equity - Issued
1496.33  
1496.33  
1496.33  
1496.33  
766.33  
    Equity Paid Up
1496.33  
1496.33  
1496.33  
1496.33  
766.33  
    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
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
-119.57  
-960.57  
-789.05  
-140.12  
592.46  
    Securities Premium
727.20  
727.20  
727.20  
727.20  
462.28  
    Capital Reserves
0.40  
100.63  
100.63  
100.63  
100.63  
    Profit & Loss Account Balance
-1067.42  
-2008.37  
-1836.85  
-1187.92  
29.58  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
220.25  
219.97  
219.97  
219.97  
-0.03  
Reserve excluding Revaluation Reserve
-119.57  
-960.57  
-789.05  
-140.12  
592.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1376.76  
535.76  
707.28  
1356.21  
1358.79  
Minority Interest
0.00  
0.00  
0.00  
0.00  
780.53  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
77.88  
118.91  
1336.29  
1725.39  
1459.14  
    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
77.88  
0.00  
322.95  
711.50  
895.65  
    Term Loans - Institutions
0.00  
0.00  
850.50  
819.09  
563.07  
    Other Secured
0.00  
118.91  
162.84  
194.79  
0.42  
Unsecured Loans
85.35  
203.30  
273.46  
273.09  
2.27  
    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
6.46  
102.10  
100.12  
99.74  
0.00  
    Other Unsecured Loan
78.89  
101.20  
173.34  
173.34  
2.27  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
16.04  
16.04  
16.04  
16.04  
16.04  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.08  
14.55  
14.35  
14.28  
0.49  
Total Non-Current Liabilities
185.36  
352.79  
1640.15  
2028.80  
1477.93  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
101.67  
231.43  
216.31  
131.96  
843.42  
    Sundry Creditors
101.67  
231.43  
216.31  
131.96  
843.42  
    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
343.23  
1872.67  
1496.58  
690.30  
573.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
9.38  
    Advances received from customers
20.00  
20.00  
20.00  
20.00  
0.00  
    Interest Accrued But Not Due
174.45  
558.60  
548.74  
215.71  
63.49  
    Share Application Money
0.00  
0.15  
0.15  
0.15  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
76.84  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-452.33  
-2248.23  
-1792.28  
-730.09  
-644.07  
Short Term Borrowings
404.58  
1410.29  
608.04  
618.07  
879.96  
    Secured ST Loans repayable on Demands
34.00  
220.45  
230.94  
242.26  
422.13  
    Working Capital Loans- Sec
34.00  
220.45  
230.94  
240.78  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
10.55  
    Other Unsecured Loans
336.58  
969.39  
146.16  
135.02  
447.27  
Short Term Provisions
0.00  
0.00  
0.00  
9.87  
9.87  
    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
0.00  
0.00  
0.00  
9.87  
9.87  
    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
849.48  
3514.39  
2320.92  
1450.20  
2306.71  
Total Liabilities
2411.60  
4402.94  
4668.35  
4835.20  
5923.96  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
876.60  
3177.07  
3177.05  
3186.10  
3175.49  
Less: Accumulated Depreciation
775.38  
1198.94  
1024.77  
864.43  
668.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
101.22  
1978.14  
2152.28  
2321.67  
2507.44  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
455.93  
656.11  
658.62  
661.06  
1600.18  
Non Current Investments
222.94  
0.16  
0.16  
0.16  
0.16  
Long Term Investment
222.94  
0.16  
0.16  
0.16  
0.16  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
891.28  
0.16  
0.16  
0.16  
0.16  
Long Term Loans & Advances
182.06  
1178.13  
1266.54  
1162.08  
90.47  
Other Non Current Assets
127.57  
127.57  
127.57  
127.57  
127.57  
Total Non-Current Assets
1089.72  
3940.11  
4205.18  
4272.54  
4325.82  
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
891.28  
0.16  
0.16  
0.16  
0.16  
Inventories
59.07  
66.95  
78.77  
84.40  
90.82  
    Raw Materials
25.98  
26.12  
33.67  
40.41  
46.96  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
33.09  
40.83  
45.10  
43.99  
43.86  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
322.61  
330.82  
318.48  
412.93  
1172.64  
    Debtors more than Six months
179.29  
220.77  
217.86  
450.57  
902.52  
    Debtors Others
181.16  
147.90  
138.47  
0.21  
270.12  
Cash and Bank
0.45  
1.37  
3.00  
7.35  
43.34  
    Cash in hand
0.26  
0.75  
1.09  
0.84  
2.82  
    Balances at Bank
0.20  
0.62  
1.92  
6.51  
40.52  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.41  
11.57  
7.45  
7.27  
7.93  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.59  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.55  
3.71  
7.45  
7.27  
7.34  
    Other current_assets
7.85  
7.85  
0.00  
0.00  
0.00  
Short Term Loans and Advances
929.34  
52.13  
55.46  
50.71  
283.41  
    Advances recoverable in cash or in kind
929.34  
108.82  
111.98  
105.05  
281.14  
    Advance income tax and TDS
0.00  
0.00  
0.00  
2.27  
2.27  
    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
0.00  
-56.68  
-56.52  
-56.61  
0.00  
Total Current Assets
1321.88  
462.84  
463.17  
562.66  
1598.14  
Net Current Assets (Including Current Investments)
472.40  
-3051.55  
-1857.76  
-887.53  
-708.57  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2411.60  
4402.94  
4668.35  
4835.20  
5923.96  
Contingent Liabilities
102.48  
113.93  
113.93  
113.93  
61.27  
Total Debt
680.87  
2895.47  
3001.41  
2989.00  
2669.58  
Book Value
9.20  
3.58  
4.73  
9.06  
17.73  
Adjusted Book Value
9.20  
3.58  
4.73  
9.06  
17.73