29 Apr 2017 | Livemint.com

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Last Updated: Mar 30, 03:35 PM
Suvifin Credit Solutions Ltd.

BSE

  • 13.10 0.00 (0%)
  • Vol: 55000
  • BSE Code: 538647
  • PREV. CLOSE
    13.10
  • OPEN PRICE
    13.10
  • BID PRICE (QTY.)
    13.10(100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Suvifin Credit Solutions Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
62.84  
62.84  
150.30  
150.30  
    Equity - Authorised
151.00  
151.00  
151.00  
151.00  
     Equity - Issued
62.84  
62.84  
150.30  
150.30  
    Equity Paid Up
62.84  
62.84  
150.30  
150.30  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
Total Reserves
266.97  
266.81  
-9.10  
-9.19  
    Securities Premium
265.12  
265.12  
3.79  
7.34  
    Capital Reserves
3.55  
3.55  
3.55  
0.00  
    Profit & Loss Account Balance
-3.97  
-3.22  
-17.07  
-16.55  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
2.27  
1.36  
0.63  
0.03  
Reserve excluding Revaluation Reserve
265.06  
265.52  
-9.10  
-9.19  
Revaluation reserve
1.90  
1.29  
0.00  
0.00  
Shareholder's Funds
329.80  
329.64  
141.20  
141.11  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
33.09  
33.44  
50.91  
97.44  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
33.09  
33.44  
50.91  
97.44  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.02  
-0.03  
-0.11  
-0.11  
    Deferred Tax Assets
0.02  
0.03  
0.11  
0.11  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.01  
0.01  
0.01  
0.00  
Total Non-Current Liabilities
33.08  
33.43  
50.82  
97.33  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
0.00  
0.00  
0.00  
62.53  
    Sundry Creditors
0.00  
0.00  
0.00  
62.53  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
120.78  
99.77  
182.11  
0.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
119.87  
94.83  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-207.56  
-161.16  
-131.20  
96.79  
Short Term Borrowings
6.50  
0.19  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
6.50  
0.19  
0.00  
0.00  
Short Term Provisions
0.00  
0.00  
0.00  
0.02  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.02  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
127.28  
99.96  
182.11  
63.21  
Total Liabilities
490.15  
463.04  
374.12  
301.65  
ASSETS
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
Gross Block
28.74  
28.74  
0.31  
3.64  
Less: Accumulated Depreciation
0.23  
0.22  
0.21  
3.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
28.51  
28.52  
0.11  
0.13  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
69.74  
130.39  
162.90  
87.00  
Long Term Investment
69.74  
130.39  
162.90  
87.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
69.74  
130.39  
162.90  
87.00  
Long Term Loans & Advances
240.24  
274.25  
80.43  
211.49  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
338.49  
433.17  
243.44  
298.62  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
69.74  
130.39  
162.90  
87.00  
Inventories
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.88  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.88  
0.00  
0.00  
Cash and Bank
23.82  
16.16  
5.62  
2.28  
    Cash in hand
3.29  
3.88  
1.82  
1.47  
    Balances at Bank
20.53  
0.88  
1.30  
0.81  
    Other cash and bank balances
0.00  
11.40  
2.50  
0.00  
Other Current Assets
0.00  
0.00  
0.63  
0.09  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.63  
0.09  
Short Term Loans and Advances
127.84  
12.76  
123.99  
0.13  
    Advances recoverable in cash or in kind
127.05  
11.62  
123.99  
0.00  
    Advance income tax and TDS
0.79  
1.14  
0.00  
0.13  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
0.00  
Total Current Assets
151.66  
29.79  
130.25  
2.49  
Net Current Assets (Including Current Investments)
24.39  
-70.17  
-51.86  
-60.71  
Miscellaneous Expenses not written off
0.00  
0.08  
0.44  
0.54  
Total Assets
490.15  
463.04  
374.12  
301.65  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
39.59  
33.63  
50.91  
97.44  
Book Value
52.18  
52.24  
9.37  
9.35  
Adjusted Book Value
52.18  
52.24  
9.37  
9.35