30 Apr 2017 | Livemint.com

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Last Updated: Mar 27, 03:31 PM
SVOGL Oil Gas and Energy Ltd.

BSE

  • 2.27 0.00 (0%)
  • Vol: 22612
  • BSE Code: 522175
  • PREV. CLOSE
    2.27
  • OPEN PRICE
    2.27
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2.55 0.00 (0%)
  • Vol: 0
  • NSE Code: SVOGL
  • PREV. CLOSE
    2.55
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

SVOGL Oil Gas and Energy 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
463.61  
463.61  
463.61  
463.61  
463.61  
    Equity - Authorised
1450.00  
700.00  
700.00  
700.00  
700.00  
    Equity - Issued
463.61  
463.61  
463.61  
463.61  
463.61  
    Equity Paid Up
463.61  
463.61  
463.61  
463.61  
463.61  
    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
1256.49  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-1323.57  
7118.96  
14290.49  
14905.52  
13722.15  
    Securities Premium
4232.67  
4232.67  
4284.48  
4375.03  
4580.21  
    Capital Reserves
396.03  
396.03  
396.03  
396.03  
396.03  
    Profit & Loss Account Balance
-7207.59  
796.73  
7699.89  
7515.64  
8026.55  
    General Reserves
3000.00  
3000.00  
3000.00  
460.00  
410.00  
    Other Reserves
-1744.67  
-1306.46  
-1089.90  
2158.83  
309.37  
Reserve excluding Revaluation Reserve
-1323.57  
7118.96  
14290.49  
14905.52  
13722.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
396.53  
7582.57  
14754.10  
15369.12  
14185.76  
Minority Interest
0.14  
0.15  
0.16  
0.17  
0.18  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
29383.01  
30928.87  
22622.59  
16438.68  
19320.77  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
2500.00  
2500.00  
    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
30118.52  
27988.27  
24550.37  
17887.24  
17145.82  
    Term Loans - Institutions
4692.64  
4441.99  
3534.81  
0.00  
0.00  
    Other Secured
-5428.14  
-1501.39  
-5462.58  
-3948.56  
-325.05  
Unsecured Loans
6248.05  
5415.22  
4915.62  
4145.11  
4571.91  
    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
5007.26  
4807.98  
4351.14  
4092.52  
3572.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.46  
0.00  
999.91  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
564.02  
52.59  
0.00  
    Other Unsecured Loan
1240.79  
607.24  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3.40  
132.85  
1715.22  
1676.66  
1338.01  
    Deferred Tax Assets
136.25  
1582.37  
0.00  
0.00  
0.00  
    Deferred Tax Liability
132.85  
1715.22  
1715.22  
1676.66  
1338.01  
Other Long Term Liabilities
5.18  
5.16  
3.96  
4.59  
5.46  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
169.48  
171.45  
114.91  
75.33  
16.33  
Total Non-Current Liabilities
35802.32  
36653.56  
29372.30  
22340.37  
25252.48  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2616.41  
3372.10  
4078.16  
1919.75  
2275.21  
    Sundry Creditors
2616.41  
3372.10  
4078.16  
1466.05  
2275.21  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
453.70  
0.00  
Other Current Liabilities
8209.21  
4145.44  
8471.31  
9509.89  
4837.38  
    Bank Overdraft / Short term credit
28.90  
0.02  
0.02  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
1285.09  
454.64  
682.67  
371.26  
205.72  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
2500.00  
3612.45  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3275.15  
815.12  
-4238.39  
-8236.04  
-4083.64  
Short Term Borrowings
4422.56  
4008.57  
2760.69  
2397.02  
2029.99  
    Secured ST Loans repayable on Demands
3858.69  
3167.12  
2513.88  
2114.13  
2029.99  
    Working Capital Loans- Sec
3858.69  
3167.12  
2513.88  
2114.13  
2029.99  
    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
-3294.82  
-2325.67  
-2267.06  
-1831.23  
-2029.99  
Short Term Provisions
1064.06  
1080.81  
1096.80  
1123.73  
798.81  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
46.36  
92.72  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
7.52  
15.04  
    Provision for Tax
1012.10  
1022.45  
1040.89  
881.11  
665.67  
    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
51.96  
58.36  
55.91  
188.73  
25.37  
Total Current Liabilities
16312.24  
12606.92  
16406.96  
14950.39  
9941.39  
Total Liabilities
52511.23  
56843.19  
60533.52  
52660.05  
49379.80  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
48229.98  
48036.27  
43160.48  
34935.68  
34427.70  
Less: Accumulated Depreciation
13102.34  
9855.90  
7776.01  
6107.08  
4496.64  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
35127.64  
38180.37  
35384.46  
28828.59  
29931.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
526.26  
366.99  
5182.15  
3988.26  
334.09  
Non Current Investments
565.49  
575.24  
575.24  
15.24  
15.22  
Long Term Investment
565.49  
575.24  
575.24  
15.24  
15.22  
    Quoted
2.50  
12.25  
12.25  
12.25  
12.25  
    Unquoted
562.99  
562.99  
562.99  
2.99  
2.97  
Long Term Loans & Advances
1960.52  
1978.08  
3115.23  
4208.17  
2028.42  
Other Non Current Assets
203.84  
212.15  
252.29  
310.21  
202.97  
Total Non-Current Assets
38383.76  
41312.83  
44509.38  
37350.48  
32511.76  
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
562.99  
562.99  
562.99  
2.99  
2.97  
Inventories
2671.95  
2659.24  
2893.81  
2242.59  
2028.72  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    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
2636.05  
2621.70  
2854.39  
2213.64  
1736.97  
    Other Inventory
35.90  
37.54  
39.42  
28.95  
291.76  
Sundry Debtors
6016.43  
7440.44  
7443.54  
6695.65  
7467.57  
    Debtors more than Six months
6909.73  
6615.17  
2165.19  
1247.51  
1803.26  
    Debtors Others
400.57  
1622.29  
5424.82  
5448.14  
5664.31  
Cash and Bank
519.72  
928.28  
1160.17  
1624.30  
3252.34  
    Cash in hand
3.60  
2.74  
7.77  
6.00  
5.67  
    Balances at Bank
516.12  
925.54  
1152.40  
1618.31  
3246.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
335.53  
571.74  
549.13  
709.33  
420.78  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
35.49  
43.74  
51.93  
49.17  
95.24  
    Other current_assets
300.04  
528.01  
497.20  
660.16  
325.54  
Short Term Loans and Advances
4583.85  
3930.66  
3977.49  
4037.70  
3698.63  
    Advances recoverable in cash or in kind
752.60  
662.32  
1036.67  
1147.72  
1543.90  
    Advance income tax and TDS
1655.10  
1586.73  
1523.64  
1323.33  
1028.01  
    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
2176.16  
1681.60  
1417.18  
1566.66  
1126.72  
Total Current Assets
14127.48  
15530.36  
16024.14  
15309.57  
16868.05  
Net Current Assets (Including Current Investments)
-2184.77  
2923.44  
-382.82  
359.18  
6926.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
52511.23  
56843.19  
60533.52  
52660.05  
49379.80  
Contingent Liabilities
9520.69  
9949.00  
10555.10  
6712.18  
12849.91  
Total Debt
45481.77  
41854.05  
35761.49  
29932.05  
29535.12  
Book Value
-18.55  
163.56  
318.25  
331.51  
305.99  
Adjusted Book Value
-18.55  
163.56  
318.25  
331.51  
305.99