01 May 2017 | Livemint.com

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Last Updated: Mar 31, 03:51 PM
Sybly Industries Ltd.

BSE

  • 4.99 -0.21 (-4.04%)
  • Vol: 1013586
  • BSE Code: 531499
  • PREV. CLOSE
    5.20
  • OPEN PRICE
    5.39
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Sybly Industries 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
407.23  
407.23  
407.23  
407.23  
    Equity - Authorised
700.00  
700.00  
700.00  
700.00  
    Equity - Issued
407.29  
407.29  
407.29  
407.29  
    Equity Paid Up
407.23  
407.23  
407.23  
407.23  
    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  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
90.35  
91.09  
173.44  
181.37  
    Securities Premium
73.75  
73.75  
73.75  
73.75  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-40.43  
-40.04  
41.98  
49.57  
    General Reserves
1.42  
1.42  
1.42  
1.42  
    Other Reserves
55.61  
55.95  
56.29  
56.63  
Reserve excluding Revaluation Reserve
34.74  
35.13  
117.15  
124.74  
Revaluation reserve
55.61  
55.95  
56.29  
56.63  
Shareholder's Funds
497.58  
498.31  
580.66  
588.59  
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  
0.71  
5.30  
9.46  
    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  
5.30  
9.46  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.71  
0.00  
0.00  
Unsecured Loans
63.70  
57.59  
39.85  
22.93  
    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
63.70  
57.59  
39.85  
22.93  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-20.81  
-21.37  
-21.72  
-16.70  
    Deferred Tax Assets
20.81  
21.37  
21.72  
16.70  
    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
135.88  
91.87  
60.42  
10.53  
Total Non-Current Liabilities
178.77  
128.79  
83.84  
26.22  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
188.12  
217.60  
267.18  
119.32  
    Sundry Creditors
188.12  
217.60  
267.18  
119.32  
    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
20.80  
23.41  
28.67  
26.32  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.04  
0.72  
1.74  
1.25  
    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  
9.75  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
42.73  
33.30  
9.28  
-14.64  
Short Term Borrowings
110.44  
108.30  
107.59  
118.04  
    Secured ST Loans repayable on Demands
110.44  
108.30  
107.59  
118.04  
    Working Capital Loans- Sec
110.44  
108.30  
107.59  
118.04  
    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
-110.44  
-108.30  
-107.59  
-118.04  
Short Term Provisions
2.41  
1.87  
1.41  
2.06  
    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
0.17  
0.10  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.33  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.25  
1.77  
1.41  
1.73  
Total Current Liabilities
321.77  
351.18  
404.86  
265.74  
Total Liabilities
998.12  
978.28  
1069.36  
880.56  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
418.78  
415.96  
416.09  
412.95  
Less: Accumulated Depreciation
298.14  
282.34  
252.96  
224.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
120.64  
133.62  
163.13  
188.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.19  
Non Current Investments
5.00  
16.63  
0.00  
0.00  
Long Term Investment
5.00  
16.63  
0.00  
0.00  
    Quoted
0.00  
16.63  
0.00  
0.00  
    Unquoted
5.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
98.77  
82.38  
65.48  
10.70  
Other Non Current Assets
0.00  
0.05  
0.08  
0.12  
Total Non-Current Assets
224.41  
232.68  
228.69  
199.05  
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
5.00  
0.00  
0.00  
0.00  
Inventories
105.45  
112.31  
135.56  
152.99  
    Raw Materials
20.38  
34.33  
63.18  
80.61  
    Work-in Progress
69.39  
66.13  
59.13  
58.16  
    Finished Goods
13.55  
9.66  
11.00  
11.26  
    Packing Materials
0.30  
0.12  
0.11  
0.14  
    Stores ¬†and Spare
0.90  
0.78  
0.75  
0.80  
    Other Inventory
0.95  
1.28  
1.39  
2.01  
Sundry Debtors
655.92  
618.90  
679.68  
498.07  
    Debtors more than Six months
583.09  
494.12  
458.72  
9.48  
    Debtors Others
72.83  
124.78  
220.97  
488.59  
Cash and Bank
3.63  
4.53  
4.69  
6.46  
    Cash in hand
0.24  
0.26  
0.88  
0.91  
    Balances at Bank
3.40  
3.43  
3.19  
4.84  
    Other cash and bank balances
0.00  
0.83  
0.63  
0.72  
Other Current Assets
2.88  
2.05  
1.19  
1.29  
    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
0.10  
0.09  
0.04  
0.03  
    Other current_assets
2.78  
1.95  
1.14  
1.26  
Short Term Loans and Advances
3.48  
3.12  
11.70  
11.69  
    Advances recoverable in cash or in kind
3.34  
2.96  
11.54  
11.45  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    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
0.14  
0.16  
0.15  
0.24  
Total Current Assets
771.36  
740.90  
832.82  
670.51  
Net Current Assets (Including Current Investments)
449.60  
389.72  
427.96  
404.77  
Miscellaneous Expenses not written off
2.35  
4.70  
7.85  
11.00  
Total Assets
998.12  
978.28  
1069.36  
880.56  
Contingent Liabilities
0.85  
0.85  
0.85  
0.85  
Total Debt
174.85  
170.25  
159.04  
160.18  
Book Value
10.80  
10.75  
1.27  
1.28  
Adjusted Book Value
10.80  
107.47  
12.68  
12.79