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Balance Sheet

THIRU AROORAN SUGARS LTD.

NSE : NABSE : 507450ISIN CODE : INE409A01015Industry : SugarHouse : Thiru Arooran Sugars
BSE7.580.36 (+4.99 %)
PREV CLOSE (Rs.) 7.22
OPEN PRICE (Rs.) 7.58
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7.58 (95)
VOLUME 30
TODAY'S LOW / HIGH (Rs.)7.58 7.58
52 WK LOW / HIGH (Rs.) 6.5838
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
113.17  
113.17  
113.17  
113.17  
113.17  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
113.17  
113.17  
113.17  
113.17  
113.17  
    Equity Paid Up
113.17  
113.17  
113.17  
113.17  
113.17  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2042.45  
2877.52  
1910.72  
2208.92  
2913.32  
    Securities Premium
1288.15  
1288.15  
1288.15  
1288.15  
1288.15  
    Capital Reserves
24.74  
24.74  
24.74  
24.74  
24.74  
    Profit & Loss Account Balance
-1451.70  
-660.60  
-571.36  
-273.16  
431.24  
    General Reserves
482.25  
482.25  
482.25  
482.25  
482.25  
    Other Reserves
1699.01  
1742.98  
686.94  
686.94  
686.95  
Reserve excluding Revaluation Reserve
1020.66  
1855.73  
1910.72  
2208.92  
2913.32  
Revaluation reserve
1021.79  
1021.79  
0.00  
0.00  
0.00  
Shareholder's Funds
2155.62  
2990.69  
2023.89  
2322.09  
3026.49  
Minority Interest
-91.69  
438.43  
507.59  
683.67  
1031.26  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1154.86  
1421.31  
1830.03  
3826.48  
3835.27  
    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
286.56  
457.40  
702.35  
3108.18  
2972.51  
    Term Loans - Institutions
482.40  
499.00  
594.70  
673.93  
749.80  
    Other Secured
385.90  
464.91  
532.98  
44.37  
112.96  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
10.58  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
10.58  
    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  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1246.12  
-714.64  
-638.10  
-9.07  
478.55  
    Deferred Tax Assets
2519.54  
1981.25  
1906.88  
1188.32  
607.40  
    Deferred Tax Liability
1273.42  
1266.61  
1268.78  
1179.25  
1085.95  
Other Long Term Liabilities
6780.32  
7476.64  
8217.11  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.32  
19.70  
18.29  
17.64  
17.97  
Total Non-Current Liabilities
6707.38  
8203.01  
9427.33  
3835.05  
4342.36  
Current Liabilities
  
  
  
  
  
Trade Payables
4480.56  
4939.33  
3638.75  
3404.18  
3274.54  
    Sundry Creditors
4480.56  
4939.33  
3638.75  
3284.35  
3163.17  
    Acceptances
0.00  
0.00  
0.00  
119.83  
111.37  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2976.99  
2108.43  
1708.62  
1952.36  
1987.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
733.79  
566.22  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
233.14  
181.48  
263.09  
213.12  
99.36  
    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
2010.06  
1360.73  
1445.53  
1739.24  
1888.33  
Short Term Borrowings
1258.22  
1067.94  
793.89  
5269.87  
4719.43  
    Secured ST Loans repayable on Demands
888.22  
767.94  
793.89  
5269.87  
4719.43  
    Working Capital Loans- Sec
888.22  
767.94  
793.89  
4683.63  
4719.43  
    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
-518.22  
-467.94  
-793.89  
-4683.63  
-4719.43  
Short Term Provisions
86.22  
155.50  
198.61  
184.78  
185.56  
    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
43.50  
19.97  
9.23  
11.44  
11.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
42.72  
135.53  
189.38  
173.34  
173.96  
Total Current Liabilities
8801.99  
8271.20  
6339.87  
10811.19  
10167.21  
Total Liabilities
17573.30  
19903.33  
18298.68  
17652.00  
18567.31  
ASSETS
  
  
  
  
  
Gross Block
15097.62  
15052.81  
13908.67  
13852.72  
13764.90  
Less: Accumulated Depreciation
7231.37  
6990.55  
6753.02  
6513.63  
6346.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7866.25  
8062.26  
7155.65  
7339.09  
7418.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
149.62  
243.43  
273.71  
296.01  
271.46  
Non Current Investments
363.31  
392.19  
364.12  
364.14  
367.12  
Long Term Investment
363.31  
392.19  
364.12  
364.14  
367.12  
    Quoted
9.10  
37.97  
13.08  
13.04  
15.96  
    Unquoted
354.21  
354.22  
354.22  
354.22  
354.22  
Long Term Loans & Advances
745.66  
731.74  
739.87  
302.43  
350.91  
Other Non Current Assets
458.34  
418.68  
416.59  
300.85  
274.25  
Total Non-Current Assets
9583.18  
9848.30  
8949.94  
8602.52  
8681.84  
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
2169.36  
4391.91  
3309.75  
5141.40  
6685.92  
    Raw Materials
1312.94  
2096.86  
45.99  
34.88  
18.22  
    Work-in Progress
60.16  
107.90  
136.23  
91.78  
142.27  
    Finished Goods
440.93  
1853.16  
2786.77  
4577.78  
6124.61  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
317.77  
331.07  
339.44  
373.37  
399.04  
    Other Inventory
37.56  
2.92  
1.32  
63.59  
1.77  
Sundry Debtors
2115.06  
2115.48  
1983.07  
1689.30  
1566.79  
    Debtors more than Six months
1941.62  
1722.53  
1619.62  
1445.12  
1264.79  
    Debtors Others
173.80  
393.31  
363.81  
244.54  
302.36  
Cash and Bank
496.08  
701.90  
956.36  
98.27  
255.18  
    Cash in hand
1.91  
0.45  
0.75  
0.95  
1.09  
    Balances at Bank
494.17  
701.45  
955.61  
97.32  
254.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2532.84  
2407.42  
2704.94  
287.40  
99.11  
    Interest accrued on Investments
6.90  
7.85  
9.01  
7.26  
7.43  
    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
115.60  
104.52  
93.54  
83.66  
73.78  
    Prepaid Expenses
289.02  
269.74  
545.54  
16.92  
17.91  
    Other current_assets
2121.32  
2025.31  
2056.85  
179.56  
0.00  
Short Term Loans and Advances
676.78  
438.32  
394.62  
1833.11  
1278.48  
    Advances recoverable in cash or in kind
392.75  
356.35  
293.79  
1736.24  
1178.86  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
4.10  
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
284.03  
81.97  
96.73  
96.87  
99.62  
Total Current Assets
7990.12  
10055.03  
9348.74  
9049.48  
9885.47  
Net Current Assets (Including Current Investments)
-811.87  
1783.83  
3008.87  
-1761.71  
-281.74  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17573.30  
19903.33  
18298.68  
17652.00  
18567.31  
Contingent Liabilities
814.15  
1041.46  
990.70  
1060.68  
953.08  
Total Debt
3080.98  
3078.14  
3581.56  
10182.81  
9451.30  
Book Value
100.19  
173.98  
178.84  
205.19  
267.44  
Adjusted Book Value
100.19  
173.98  
178.84  
205.19  
267.44  
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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
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | 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 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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