25 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:44 PM
Thiru Arooran Sugars Ltd.

BSE

  • 57.65 -1.80 (-3.03%)
  • Vol: 22064
  • BSE Code: 507450
  • PREV. CLOSE
    59.45
  • OPEN PRICE
    59.20
  • BID PRICE (QTY.)
    57.65(750)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 57.70 0.00 (0%)
  • Vol: 65157
  • NSE Code: THIRUSUGAR
  • PREV. CLOSE
    57.70
  • OPEN PRICE
    59.50
  • BID PRICE (QTY.)
    57.70(1797)
  • OFFER PRICE (QTY.)
    0.00(0)

Thiru Arooran Sugars 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
113.17  
113.17  
113.17  
113.17  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
113.17  
113.17  
113.17  
113.17  
    Equity Paid Up
113.17  
113.17  
113.17  
113.17  
    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  
0.00  
0.00  
0.00  
Total Reserves
2208.92  
2913.32  
1397.51  
1352.20  
    Securities Premium
1288.15  
1288.15  
575.73  
575.73  
    Capital Reserves
24.74  
24.74  
0.14  
18.01  
    Profit & Loss Account Balance
-273.16  
431.24  
391.37  
346.06  
    General Reserves
482.25  
482.25  
67.40  
67.40  
    Other Reserves
686.94  
686.95  
362.87  
345.00  
Reserve excluding Revaluation Reserve
2208.92  
2913.32  
1397.51  
1352.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2322.09  
3026.49  
1510.68  
1465.36  
Minority Interest
683.67  
1031.26  
271.02  
265.12  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
3826.48  
3835.27  
720.86  
384.82  
    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
3108.18  
2972.51  
424.20  
12.50  
    Term Loans - Institutions
673.93  
749.80  
172.22  
238.89  
    Other Secured
44.37  
112.96  
124.44  
133.43  
Unsecured Loans
0.00  
10.58  
13.61  
19.93  
    Fixed Deposits - Public
0.00  
10.58  
13.61  
19.93  
    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
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-90.76  
478.55  
296.11  
270.41  
    Deferred Tax Assets
1188.32  
607.40  
80.05  
78.73  
    Deferred Tax Liability
1179.25  
1085.95  
376.16  
349.14  
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
176.36  
17.97  
7.91  
6.00  
Total Non-Current Liabilities
38350.35  
4342.36  
1038.48  
681.16  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
34041.81  
3274.54  
1247.62  
884.62  
    Sundry Creditors
3284.35  
3163.17  
1177.62  
833.66  
    Acceptances
119.83  
111.37  
70.00  
50.96  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
19523.61  
1987.69  
1172.21  
897.17  
    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
213.12  
99.36  
7.26  
6.16  
    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
-19736.73  
-2087.05  
-1179.47  
-903.33  
Short Term Borrowings
52698.74  
4719.43  
1231.82  
1299.11  
    Secured ST Loans repayable on Demands
52698.74  
4719.43  
1231.82  
1299.11  
    Working Capital Loans- Sec
46836.30  
4719.43  
1231.82  
1264.11  
    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
-46836.30  
-4719.43  
-1231.82  
-1264.11  
Short Term Provisions
184.78  
185.56  
74.96  
52.26  
    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  
0.00  
    Provision for post retirement benefits
11.44  
11.60  
8.12  
9.02  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
173.34  
173.96  
66.84  
43.24  
Total Current Liabilities
108111.93  
10167.21  
3726.61  
3133.15  
Total Liabilities
176519.90  
18567.31  
6546.78  
5544.79  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
13852.72  
13764.90  
5175.39  
4704.93  
Less: Accumulated Depreciation
6513.63  
6346.79  
2789.77  
2576.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
7339.09  
7418.11  
2385.62  
2128.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2960.09  
271.46  
156.54  
202.94  
Non Current Investments
3641.40  
367.12  
704.29  
704.98  
Long Term Investment
3641.40  
367.12  
704.29  
704.98  
    Quoted
13.04  
15.96  
4.74  
4.74  
    Unquoted
354.22  
354.22  
702.70  
702.70  
Long Term Loans & Advances
3024.32  
350.91  
95.26  
89.81  
Other Non Current Assets
3008.50  
274.25  
0.00  
0.00  
Total Non-Current Assets
86025.17  
8681.84  
3341.71  
3126.60  
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
354.22  
354.22  
702.70  
702.70  
Inventories
5141.40  
6685.92  
1975.14  
1322.61  
    Raw Materials
34.88  
18.22  
4.26  
9.25  
    Work-in Progress
91.78  
142.27  
42.96  
56.85  
    Finished Goods
4577.78  
6124.61  
1674.59  
948.65  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
373.37  
399.04  
146.19  
303.20  
    Other Inventory
63.59  
1.77  
107.14  
4.65  
Sundry Debtors
1689.30  
1566.79  
662.73  
561.04  
    Debtors more than Six months
1445.12  
1264.79  
425.71  
328.73  
    Debtors Others
244.54  
302.36  
237.38  
232.68  
Cash and Bank
98.27  
255.18  
37.36  
41.40  
    Cash in hand
0.95  
1.09  
0.65  
0.55  
    Balances at Bank
97.32  
254.09  
36.71  
40.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2874.02  
99.11  
204.06  
195.74  
    Interest accrued on Investments
7.26  
7.43  
7.24  
8.22  
    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
83.66  
73.78  
63.90  
54.02  
    Prepaid Expenses
16.92  
17.91  
8.64  
6.41  
    Other current_assets
2766.18  
0.00  
124.28  
127.10  
Short Term Loans and Advances
1833.11  
1278.48  
325.79  
297.41  
    Advances recoverable in cash or in kind
1736.24  
1178.86  
240.43  
236.72  
    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
96.87  
99.62  
85.36  
60.69  
Total Current Assets
90494.73  
9885.47  
3205.08  
2418.20  
Net Current Assets (Including Current Investments)
-17617.20  
-281.74  
-521.53  
-714.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
176519.90  
18567.31  
6546.78  
5544.79  
Contingent Liabilities
1060.68  
953.08  
705.78  
865.83  
Total Debt
101828.12  
9451.30  
2115.46  
1889.63  
Book Value
205.19  
267.44  
133.49  
129.49  
Adjusted Book Value
205.19  
267.44  
133.49  
129.49