Balance Sheet

EMPEE SUGARS & CHEMICALS LTD.

NSE : EMPEESUGBSE : 500132ISIN CODE : INE928B01012Industry : SugarHouse : Empee
BSE1.90-0.1 (-5 %)
PREV CLOSE (Rs.) 2.00
OPEN PRICE (Rs.) 2.00
BID PRICE (QTY) 1.90 (2000)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5345
TODAY'S LOW / HIGH (Rs.)1.90 2.00
52 WK LOW / HIGH (Rs.)1.33 5.85
NSE3.950 (0 %)
PREV CLOSE( Rs. ) 3.95
OPEN PRICE (Rs.) 4.30
BID PRICE (QTY) 3.95 (1732)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 80999
TODAY'S LOW / HIGH(Rs.) 3.60 4.30
52 WK LOW / HIGH (Rs.)3.6 4.3
Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Sep 2011
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
419.73  
419.73  
419.73  
419.73  
419.73  
    Equity - Authorised
700.00  
700.00  
700.00  
700.00  
700.00  
    Equity - Issued
419.73  
419.73  
419.73  
419.73  
419.73  
    Equity Paid Up
419.73  
419.73  
419.73  
419.73  
419.73  
    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
1403.65  
1403.65  
1403.65  
1403.65  
1379.45  
Total Reserves
-5522.08  
-4448.09  
-1434.66  
-1024.85  
-635.62  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-5522.08  
-4448.09  
-1434.66  
-1024.85  
-635.62  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-5522.08  
-4448.09  
-1434.66  
-1024.85  
-635.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-3698.70  
-2624.71  
388.72  
798.53  
1163.56  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5260.85  
4921.33  
4646.51  
4520.35  
3690.11  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    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
4437.26  
4122.85  
3776.98  
3787.95  
2881.29  
    Term Loans - Institutions
823.59  
798.48  
869.53  
732.41  
808.82  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.74  
1.23  
1.03  
75.34  
175.04  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.74  
1.23  
1.03  
75.34  
175.04  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-100.32  
-76.03  
-553.15  
-390.93  
-194.27  
    Deferred Tax Assets
309.56  
309.56  
1439.43  
1290.33  
1036.32  
    Deferred Tax Liability
209.24  
233.52  
886.28  
899.39  
842.05  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.42  
23.65  
12.73  
12.31  
19.36  
Total Non-Current Liabilities
5180.69  
4870.18  
4107.12  
4217.07  
3690.24  
Current Liabilities
  
  
  
  
  
Trade Payables
241.80  
294.83  
1149.17  
1261.68  
324.20  
    Sundry Creditors
241.80  
294.83  
1149.17  
1261.68  
324.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
150.79  
123.04  
159.98  
203.77  
264.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
13.39  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
129.67  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-163.44  
-121.80  
-158.95  
-128.43  
-219.00  
Short Term Borrowings
2772.62  
2545.45  
1415.17  
1386.31  
1795.09  
    Secured ST Loans repayable on Demands
2772.62  
2545.45  
1415.17  
1386.31  
1795.09  
    Working Capital Loans- Sec
2772.62  
2545.45  
1415.17  
1386.31  
1795.09  
    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
-2772.62  
-2545.45  
-1415.17  
-1386.31  
-1795.09  
Short Term Provisions
12.62  
7.82  
10.34  
12.32  
11.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
12.62  
7.82  
10.34  
12.32  
11.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
3177.83  
2971.14  
2734.66  
2864.08  
2395.35  
Total Liabilities
4659.82  
5216.61  
7230.50  
7879.68  
7249.15  
ASSETS
  
  
  
  
  
Gross Block
5759.57  
5607.86  
5587.09  
5453.16  
5452.03  
Less: Accumulated Depreciation
1856.57  
1590.23  
1285.40  
1034.94  
659.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3903.00  
4017.62  
4301.69  
4418.22  
4792.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
155.66  
0.00  
113.43  
57.43  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
84.74  
87.68  
42.96  
69.80  
56.01  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3987.75  
4260.96  
4344.65  
4601.44  
4906.23  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
171.06  
219.21  
1254.23  
1237.78  
1220.34  
    Raw Materials
98.74  
110.81  
779.16  
683.96  
466.43  
    Work-in Progress
7.29  
7.00  
27.36  
26.30  
58.42  
    Finished Goods
33.86  
71.05  
337.52  
422.68  
576.87  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
31.18  
30.35  
110.20  
104.84  
118.62  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
125.31  
192.56  
1042.99  
1408.25  
720.46  
    Debtors more than Six months
111.46  
111.46  
142.68  
58.14  
226.50  
    Debtors Others
125.31  
192.56  
901.77  
1351.57  
495.42  
Cash and Bank
7.71  
37.68  
101.64  
155.83  
41.91  
    Cash in hand
1.45  
1.95  
0.27  
4.78  
0.30  
    Balances at Bank
6.26  
35.73  
101.37  
151.05  
41.61  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
171.12  
182.48  
4.27  
7.25  
6.62  
    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  
0.07  
0.09  
2.94  
2.60  
    Prepaid Expenses
0.28  
2.05  
4.18  
4.31  
4.02  
    Other current_assets
170.84  
180.36  
0.00  
0.00  
0.00  
Short Term Loans and Advances
121.87  
233.72  
377.72  
349.13  
218.59  
    Advances recoverable in cash or in kind
80.76  
190.56  
163.85  
135.81  
167.84  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
41.11  
43.16  
213.86  
213.32  
50.75  
Total Current Assets
597.07  
865.64  
2780.85  
3158.24  
2207.92  
Net Current Assets (Including Current Investments)
-2580.76  
-2105.50  
46.19  
294.16  
-187.43  
Miscellaneous Expenses not written off
75.00  
90.00  
105.00  
120.00  
135.00  
Total Assets
4659.82  
5216.61  
7230.50  
7879.68  
7249.15  
Contingent Liabilities
79.51  
79.51  
79.51  
79.51  
169.52  
Total Debt
8068.47  
7491.13  
6118.63  
6024.85  
5789.90  
Book Value
-123.35  
-98.12  
-26.68  
-17.28  
-8.36  
Adjusted Book Value
-123.35  
-98.12  
-26.68  
-17.28  
-8.36  
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