Balance Sheet

INDIAN SUCROSE LTD.

NSE : NABSE : 500319ISIN CODE : INE557C01017Industry : SugarHouse : Private
BSE23.251.1 (+4.97 %)
PREV CLOSE (Rs.) 22.15
OPEN PRICE (Rs.) 23.25
BID PRICE (QTY) 23.25 (1900)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 650
TODAY'S LOW / HIGH (Rs.)23.25 23.25
52 WK LOW / HIGH (Rs.) 13.762.45
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Sep 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
224.18  
224.18  
224.18  
224.18  
224.18  
    Equity - Authorised
180.00  
180.00  
180.00  
180.00  
180.00  
    Equity - Issued
154.18  
154.18  
154.18  
154.18  
154.18  
    Equity Paid Up
154.18  
154.18  
154.18  
154.18  
154.18  
    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
70.00  
70.00  
70.00  
70.00  
70.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
621.95  
348.50  
288.82  
332.12  
328.87  
    Securities Premium
66.44  
66.44  
66.44  
66.44  
66.44  
    Capital Reserves
1.50  
1.50  
1.50  
1.50  
1.50  
    Profit & Loss Account Balance
554.01  
280.56  
220.89  
264.18  
260.93  
    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
621.95  
348.50  
288.82  
332.12  
328.87  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
846.13  
572.68  
513.01  
556.30  
553.05  
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
407.78  
399.70  
213.57  
259.18  
94.13  
    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
396.07  
390.97  
206.13  
247.84  
79.82  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
11.71  
8.74  
7.44  
11.34  
14.31  
Unsecured Loans
40.87  
65.42  
58.80  
48.81  
70.26  
    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
40.87  
65.42  
58.80  
48.81  
70.26  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
55.26  
62.52  
76.95  
72.15  
67.76  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
55.26  
62.52  
76.95  
72.15  
67.76  
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
24.18  
22.57  
22.29  
18.66  
17.51  
Total Non-Current Liabilities
528.10  
550.21  
371.61  
398.81  
249.66  
Current Liabilities
  
  
  
  
  
Trade Payables
126.38  
225.53  
510.12  
353.49  
23.16  
    Sundry Creditors
126.38  
225.53  
510.12  
353.49  
23.16  
    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
131.77  
285.27  
127.69  
473.09  
788.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
5.32  
    Interest Accrued But Not Due
5.07  
11.62  
3.87  
6.59  
8.80  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
3.31  
3.31  
0.00  
    Other Liabilities
-148.15  
-237.39  
-368.54  
-847.36  
-734.05  
Short Term Borrowings
1918.28  
1531.94  
1525.88  
1518.00  
563.50  
    Secured ST Loans repayable on Demands
1918.28  
1531.94  
1525.88  
1518.00  
563.50  
    Working Capital Loans- Sec
1918.28  
1531.94  
1525.88  
1518.00  
563.50  
    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
-1918.28  
-1531.94  
-1525.88  
-1518.00  
-563.50  
Short Term Provisions
288.34  
146.92  
64.37  
83.85  
75.73  
    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
150.00  
31.44  
0.57  
19.37  
45.43  
    Provision for post retirement benefits
16.63  
4.16  
5.20  
5.08  
7.01  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
121.71  
111.32  
58.59  
59.39  
23.30  
Total Current Liabilities
2464.78  
2189.66  
2228.05  
2428.42  
1450.78  
Total Liabilities
3839.00  
3312.55  
3112.67  
3383.54  
2253.49  
ASSETS
  
  
  
  
  
Gross Block
1600.66  
1577.04  
1550.16  
1535.45  
1354.58  
Less: Accumulated Depreciation
863.16  
804.71  
724.32  
706.19  
677.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
737.50  
772.33  
825.84  
829.26  
676.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.97  
0.78  
0.00  
0.00  
146.26  
Non Current Investments
17.61  
17.52  
17.52  
18.97  
18.97  
Long Term Investment
17.61  
17.52  
17.52  
18.97  
18.97  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
17.61  
17.52  
17.52  
18.97  
18.97  
Long Term Loans & Advances
13.71  
13.71  
72.62  
48.55  
26.66  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
771.79  
804.35  
915.98  
896.78  
868.78  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
150.00  
150.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
17.61  
17.52  
17.52  
18.97  
18.97  
Inventories
1933.64  
1644.63  
1537.75  
1475.73  
595.89  
    Raw Materials
0.05  
0.05  
0.06  
0.00  
0.00  
    Work-in Progress
34.98  
31.14  
29.24  
31.02  
1.97  
    Finished Goods
1774.40  
1459.30  
1333.43  
1258.99  
472.33  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
50.53  
35.16  
58.54  
55.93  
69.99  
    Other Inventory
73.67  
118.98  
116.47  
129.79  
51.60  
Sundry Debtors
155.16  
140.76  
67.82  
175.72  
54.17  
    Debtors more than Six months
34.85  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
120.31  
140.76  
67.82  
175.72  
54.17  
Cash and Bank
212.70  
494.80  
218.31  
204.60  
80.49  
    Cash in hand
10.61  
25.50  
27.00  
3.59  
1.61  
    Balances at Bank
202.09  
469.30  
124.01  
197.17  
78.88  
    Other cash and bank balances
0.00  
0.00  
67.30  
3.84  
0.00  
Other Current Assets
5.62  
2.89  
3.19  
4.40  
3.35  
    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
3.09  
1.88  
2.09  
1.76  
2.11  
    Other current_assets
2.52  
1.01  
1.10  
2.65  
1.24  
Short Term Loans and Advances
760.10  
225.12  
369.62  
476.30  
500.81  
    Advances recoverable in cash or in kind
96.06  
10.35  
6.65  
21.50  
44.62  
    Advance income tax and TDS
105.44  
5.84  
0.31  
1.40  
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
558.60  
208.94  
362.66  
453.40  
456.19  
Total Current Assets
3067.21  
2508.20  
2196.69  
2486.76  
1384.72  
Net Current Assets (Including Current Investments)
602.44  
318.54  
-31.36  
58.33  
-66.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3839.00  
3312.55  
3112.67  
3383.54  
2253.49  
Contingent Liabilities
1088.71  
1257.91  
1209.60  
42.54  
215.33  
Total Debt
2469.75  
2241.88  
1892.21  
1981.02  
964.85  
Book Value
50.34  
32.60  
28.73  
31.54  
31.33  
Adjusted Book Value
50.34  
32.60  
28.73  
31.54  
31.33  
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