Tradebulls

Tradebulls Online Share Trading

Balance Sheet

SRI ARUMUGA ENTERPRISE LTD.

NSE : NABSE : 507918ISIN CODE : INE240L01011Industry : TradingHouse : Private
BSE55.600 (0 %)
PREV CLOSE (Rs.) 55.60
OPEN PRICE (Rs.) 55.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100
TODAY'S LOW / HIGH (Rs.)55.60 55.60
52 WK LOW / HIGH (Rs.) 55.655.6
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
117.49  
117.49  
110.00  
10.00  
10.00  
    Equity - Authorised
10.00  
10.00  
10.00  
100.00  
100.00  
    Equity - Issued
10.00  
10.00  
10.00  
10.00  
10.00  
    Equity Paid Up
10.00  
10.00  
10.00  
10.00  
10.00  
    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
107.49  
107.49  
100.00  
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  
0.00  
0.00  
Total Reserves
123.71  
115.61  
288.56  
168.02  
142.31  
    Securities Premium
100.00  
100.00  
100.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
82.45  
82.45  
82.45  
    Profit & Loss Account Balance
23.41  
15.31  
105.91  
85.47  
59.86  
    General Reserves
0.30  
0.30  
0.20  
0.10  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
123.71  
115.61  
288.56  
168.02  
142.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
241.20  
233.10  
398.56  
178.02  
152.31  
Minority Interest
0.00  
0.00  
7.49  
7.49  
7.49  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
44.39  
43.80  
78.63  
79.27  
65.21  
    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
44.39  
43.80  
78.63  
79.27  
65.21  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
218.59  
309.80  
344.73  
360.14  
321.37  
    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
0.00  
0.00  
0.00  
0.00  
321.37  
    Other Unsecured Loan
218.59  
309.80  
344.73  
360.14  
0.00  
Deferred Tax Assets / Liabilities
-24.78  
-20.81  
8.83  
13.46  
16.91  
    Deferred Tax Assets
24.78  
20.81  
4.75  
3.56  
3.47  
    Deferred Tax Liability
0.00  
0.00  
13.58  
17.02  
20.38  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.01  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
238.20  
332.79  
432.19  
452.87  
403.50  
Current Liabilities
  
  
  
  
  
Trade Payables
25.83  
49.92  
13.17  
0.50  
152.03  
    Sundry Creditors
25.83  
49.92  
13.17  
0.50  
152.03  
    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
131.02  
49.58  
79.45  
72.67  
0.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.24  
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
0.23  
0.65  
0.00  
0.00  
0.00  
    Other Liabilities
10.24  
259.57  
265.04  
287.47  
321.37  
Short Term Borrowings
98.56  
318.65  
247.07  
213.68  
159.43  
    Secured ST Loans repayable on Demands
98.56  
318.65  
247.07  
213.68  
159.43  
    Working Capital Loans- Sec
98.56  
318.65  
0.00  
0.00  
73.60  
    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
-98.56  
-318.65  
0.00  
0.00  
-73.60  
Short Term Provisions
40.58  
38.78  
52.77  
42.83  
30.15  
    Proposed Equity Dividend
0.60  
0.60  
1.00  
0.60  
0.00  
    Provision for Corporate Dividend Tax
0.29  
0.29  
0.17  
0.10  
0.00  
    Provision for Tax
39.06  
37.40  
51.45  
42.12  
30.15  
    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
0.62  
0.49  
0.15  
0.00  
0.00  
Total Current Liabilities
295.98  
456.93  
392.46  
329.68  
341.62  
Total Liabilities
775.38  
1022.82  
1230.70  
968.05  
904.92  
ASSETS
  
  
  
  
  
Gross Block
536.76  
522.02  
489.34  
427.66  
385.00  
Less: Accumulated Depreciation
276.87  
257.50  
214.13  
173.52  
142.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
259.89  
264.52  
275.21  
254.14  
242.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.95  
0.00  
0.00  
0.00  
0.00  
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
295.89  
248.14  
156.05  
128.63  
45.45  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
558.74  
512.66  
431.26  
382.77  
287.77  
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
31.93  
346.55  
282.09  
218.86  
156.21  
    Raw Materials
21.26  
261.80  
224.60  
182.83  
109.90  
    Work-in Progress
7.61  
33.42  
27.17  
13.32  
13.67  
    Finished Goods
3.05  
51.33  
26.52  
20.11  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
3.75  
2.56  
0.00  
    Other Inventory
0.00  
0.00  
0.04  
0.04  
32.64  
Sundry Debtors
56.81  
109.87  
483.32  
326.56  
334.39  
    Debtors more than Six months
28.00  
49.82  
0.87  
0.00  
1.03  
    Debtors Others
28.81  
60.05  
482.44  
326.56  
333.36  
Cash and Bank
7.93  
30.39  
19.05  
28.71  
7.38  
    Cash in hand
0.44  
10.80  
3.16  
1.58  
1.05  
    Balances at Bank
7.49  
19.59  
15.89  
27.13  
6.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.30  
0.32  
0.43  
0.24  
0.41  
    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
0.05  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.25  
0.32  
0.43  
0.24  
0.41  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
119.67  
23.04  
14.55  
10.92  
118.75  
    Advances recoverable in cash or in kind
27.47  
19.89  
14.55  
10.92  
118.05  
    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
92.20  
3.15  
0.00  
0.00  
0.71  
Total Current Assets
216.64  
510.16  
799.44  
585.28  
617.15  
Net Current Assets (Including Current Investments)
-79.33  
53.24  
406.98  
255.60  
275.53  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
775.38  
1022.82  
1230.70  
968.05  
904.92  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
362.84  
708.17  
671.49  
653.09  
546.02  
Book Value
133.71  
125.61  
298.56  
178.02  
152.31  
Adjusted Book Value
133.71  
125.61  
298.56  
178.02  
152.31  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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