23 Apr 2017 | Livemint.com

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Last Updated: Mar 07, 03:33 PM
Swarnajyothi Agrotech & Power Ltd.

BSE

  • 2.85 0.00 (0%)
  • Vol: 4185
  • BSE Code: 590090
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    2.85
  • OPEN PRICE
    2.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

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Swarnajyothi Agrotech & Power Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
254.36  
254.36  
254.36  
254.36  
    Equity - Authorised
310.20  
310.20  
310.20  
260.00  
    Equity - Issued
254.36  
254.36  
254.36  
254.36  
    Equity Paid Up
254.36  
254.36  
254.36  
254.36  
    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
0.00  
73.15  
73.15  
0.03  
Total Reserves
512.55  
536.83  
536.52  
515.63  
    Securities Premium
486.34  
486.34  
486.34  
486.34  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
22.68  
46.97  
46.66  
25.77  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
3.52  
3.52  
3.52  
3.52  
Reserve excluding Revaluation Reserve
512.55  
536.83  
536.52  
515.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
766.91  
864.34  
864.03  
770.03  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
248.14  
248.14  
230.00  
1.24  
    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
2.60  
2.60  
0.00  
1.24  
    Term Loans - Institutions
245.54  
245.54  
230.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
113.34  
26.61  
25.72  
57.58  
    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
113.34  
26.61  
25.72  
57.58  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
5.65  
27.75  
24.15  
31.55  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
5.65  
27.75  
24.15  
31.55  
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
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
367.13  
302.49  
279.86  
90.37  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
7.08  
12.74  
112.51  
31.67  
    Sundry Creditors
7.08  
12.74  
112.51  
31.67  
    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
58.02  
22.52  
7.09  
2.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
42.24  
6.73  
5.23  
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
13.08  
-2.65  
13.40  
55.00  
Short Term Borrowings
184.41  
178.17  
140.70  
156.25  
    Secured ST Loans repayable on Demands
184.41  
178.17  
140.70  
156.25  
    Working Capital Loans- Sec
184.41  
178.17  
140.70  
156.25  
    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
-184.41  
-178.17  
-140.70  
-156.25  
Short Term Provisions
11.81  
10.02  
5.73  
9.40  
    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
5.47  
5.39  
2.97  
6.78  
    Provision for post retirement benefits
0.36  
0.39  
1.60  
1.73  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.99  
4.24  
1.16  
0.90  
Total Current Liabilities
261.33  
223.46  
266.03  
199.91  
Total Liabilities
1395.36  
1390.29  
1409.92  
1060.30  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
440.32  
440.30  
440.30  
439.66  
Less: Accumulated Depreciation
146.45  
112.97  
86.69  
60.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
293.86  
327.33  
353.61  
379.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
75.06  
113.94  
75.06  
39.28  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
517.19  
440.26  
453.32  
151.97  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
886.11  
881.53  
881.99  
570.47  
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
0.00  
0.00  
0.00  
0.00  
Inventories
187.33  
187.33  
169.12  
148.25  
    Raw Materials
110.42  
110.42  
100.60  
80.98  
    Work-in Progress
3.72  
3.72  
3.60  
3.55  
    Finished Goods
69.40  
69.40  
61.03  
59.75  
    Packing Materials
0.00  
0.00  
0.00  
0.56  
    Stores ¬†and Spare
3.78  
3.78  
3.88  
3.42  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
142.75  
143.23  
179.40  
154.48  
    Debtors more than Six months
142.75  
95.49  
6.67  
3.53  
    Debtors Others
0.00  
47.74  
172.73  
150.94  
Cash and Bank
0.27  
0.27  
0.75  
6.10  
    Cash in hand
0.09  
0.08  
0.23  
0.23  
    Balances at Bank
0.19  
0.20  
0.51  
5.87  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.26  
0.45  
0.97  
1.54  
    Interest accrued on Investments
0.00  
0.00  
0.07  
0.07  
    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
0.07  
0.07  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.71  
0.04  
    Other current_assets
0.18  
0.38  
0.18  
1.42  
Short Term Loans and Advances
5.68  
3.97  
3.66  
4.95  
    Advances recoverable in cash or in kind
2.76  
1.05  
0.71  
0.21  
    Advance income tax and TDS
0.00  
0.00  
2.95  
4.73  
    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
2.92  
2.92  
0.00  
0.00  
Total Current Assets
336.29  
335.25  
353.90  
315.31  
Net Current Assets (Including Current Investments)
74.96  
111.80  
87.87  
115.40  
Miscellaneous Expenses not written off
172.97  
173.51  
174.03  
174.52  
Total Assets
1395.36  
1390.29  
1409.92  
1060.30  
Contingent Liabilities
7.13  
7.13  
3.51  
19.21  
Total Debt
545.89  
452.92  
398.28  
217.65  
Book Value
23.35  
24.28  
24.25  
23.41  
Adjusted Book Value
23.35  
24.28  
24.25  
23.41