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Balance Sheet

SITA SHREE FOOD PRODUCTS LTD.

NSE : SITASHREEBSE : 532961ISIN CODE : INE686I01011Industry : Consumer FoodHouse : Private
BSE0.800 (0 %)
PREV CLOSE (Rs.) 0.80
OPEN PRICE (Rs.) 0.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.80 (4135)
VOLUME 1685
TODAY'S LOW / HIGH (Rs.)0.75 0.80
52 WK LOW / HIGH (Rs.)0.66 5.38
NSE0.800.05 (+6.67 %)
PREV CLOSE( Rs. ) 0.75
OPEN PRICE (Rs.) 0.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 84322
TODAY'S LOW / HIGH(Rs.) 0.75 0.80
52 WK LOW / HIGH (Rs.)0.6 5.4
Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
608.34  
488.34  
488.34  
220.37  
220.37  
    Equity - Authorised
285.50  
345.50  
345.50  
345.50  
240.50  
    Equity - Issued
278.34  
278.34  
278.34  
220.37  
220.37  
    Equity Paid Up
278.34  
278.34  
278.34  
220.37  
220.37  
    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
330.00  
210.00  
210.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
60.38  
0.00  
Total Reserves
352.25  
361.94  
336.21  
284.37  
268.81  
    Securities Premium
238.99  
238.99  
238.99  
225.00  
210.00  
    Capital Reserves
23.26  
23.26  
23.26  
0.00  
0.00  
    Profit & Loss Account Balance
90.01  
99.69  
73.96  
59.37  
58.81  
    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
352.25  
361.94  
336.21  
284.37  
268.81  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
960.59  
850.28  
824.55  
565.12  
489.18  
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
125.02  
226.48  
317.38  
383.14  
9.15  
    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
122.55  
223.53  
314.62  
382.98  
8.12  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
2.47  
2.94  
2.76  
0.15  
1.03  
Unsecured Loans
133.31  
203.29  
74.56  
117.60  
172.50  
    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
95.36  
203.29  
3.46  
88.30  
172.50  
    Other Unsecured Loan
37.95  
0.00  
71.10  
29.30  
0.00  
Deferred Tax Assets / Liabilities
85.36  
73.93  
43.11  
28.60  
13.17  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
85.36  
73.93  
43.11  
28.60  
13.17  
Other Long Term Liabilities
1.61  
1.61  
25.98  
36.15  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.15  
1.05  
0.76  
0.62  
0.55  
Total Non-Current Liabilities
346.45  
506.36  
461.79  
566.10  
195.37  
Current Liabilities
  
  
  
  
  
Trade Payables
1729.33  
582.40  
271.05  
306.71  
29.09  
    Sundry Creditors
1729.33  
582.40  
271.05  
306.71  
29.09  
    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
123.23  
113.22  
132.14  
80.70  
18.15  
    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  
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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
10.08  
90.07  
-57.58  
36.90  
154.35  
Short Term Borrowings
1653.28  
1134.36  
846.46  
571.34  
243.26  
    Secured ST Loans repayable on Demands
1653.28  
1134.36  
846.46  
571.34  
243.26  
    Working Capital Loans- Sec
987.68  
996.29  
846.46  
571.34  
243.26  
    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
-987.68  
-996.29  
-846.46  
-571.34  
-243.26  
Short Term Provisions
0.32  
14.78  
7.68  
8.08  
6.79  
    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
0.32  
14.78  
7.68  
8.08  
6.79  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    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
3506.17  
1844.76  
1257.32  
966.84  
297.29  
Total Liabilities
4813.21  
3201.40  
2543.66  
2098.06  
981.83  
ASSETS
  
  
  
  
  
Gross Block
1036.94  
1031.62  
728.60  
719.16  
133.01  
Less: Accumulated Depreciation
209.36  
150.50  
90.02  
59.64  
50.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
827.57  
881.11  
638.58  
659.52  
82.22  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
18.95  
18.95  
283.94  
134.69  
155.71  
Non Current Investments
14.50  
14.13  
14.13  
11.38  
11.38  
Long Term Investment
14.50  
14.13  
14.13  
11.38  
11.38  
    Quoted
10.88  
10.88  
10.88  
10.88  
10.88  
    Unquoted
3.62  
3.25  
3.25  
0.50  
0.50  
Long Term Loans & Advances
69.13  
66.98  
79.22  
102.69  
52.89  
Other Non Current Assets
11.91  
12.01  
7.03  
6.91  
1.44  
Total Non-Current Assets
942.07  
993.18  
1022.91  
915.18  
303.64  
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
3.62  
3.25  
3.25  
0.50  
0.50  
Inventories
1589.02  
1079.94  
758.37  
453.00  
261.63  
    Raw Materials
623.47  
340.34  
332.03  
251.45  
130.29  
    Work-in Progress
56.23  
59.99  
22.36  
22.50  
0.93  
    Finished Goods
594.95  
407.41  
260.69  
111.76  
38.29  
    Packing Materials
21.14  
11.07  
15.31  
13.99  
9.91  
    Stores  and Spare
48.02  
42.21  
19.51  
5.72  
0.00  
    Other Inventory
245.21  
218.93  
108.48  
47.58  
82.20  
Sundry Debtors
2133.13  
1002.58  
673.20  
430.01  
251.01  
    Debtors more than Six months
173.37  
20.37  
13.11  
10.25  
13.58  
    Debtors Others
1959.76  
982.21  
660.09  
419.77  
237.43  
Cash and Bank
123.04  
92.78  
44.57  
74.28  
30.18  
    Cash in hand
16.89  
25.02  
3.95  
11.38  
11.73  
    Balances at Bank
104.27  
60.45  
36.46  
27.69  
18.45  
    Other cash and bank balances
1.89  
7.30  
4.15  
35.22  
0.00  
Other Current Assets
6.01  
9.53  
11.58  
44.32  
83.13  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
6.01  
9.53  
11.58  
44.32  
83.13  
Short Term Loans and Advances
19.95  
23.39  
33.03  
181.25  
15.58  
    Advances recoverable in cash or in kind
19.12  
20.98  
28.67  
176.89  
10.85  
    Advance income tax and TDS
0.83  
2.41  
4.37  
4.36  
4.74  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
3871.14  
2208.22  
1520.75  
1182.88  
641.54  
Net Current Assets (Including Current Investments)
364.98  
363.45  
263.43  
216.04  
344.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
36.65  
Total Assets
4813.21  
3201.40  
2543.66  
2098.06  
981.83  
Contingent Liabilities
2.98  
3.15  
2.53  
16.75  
1.58  
Total Debt
2011.58  
1655.55  
1307.58  
1126.94  
434.61  
Book Value
22.66  
23.00  
22.08  
22.90  
20.53  
Adjusted Book Value
22.66  
23.00  
22.08  
22.90  
20.53  
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