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Balance Sheet

SRI SARVARAYA SUGARS LTD. SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : Industry : SugarHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
30.48  
30.48  
30.48  
10.16  
10.16  
    Equity - Authorised
70.00  
70.00  
70.00  
30.00  
30.00  
    Equity - Issued
30.48  
30.48  
30.48  
10.16  
10.16  
    Equity Paid Up
30.48  
30.48  
30.48  
10.16  
10.16  
    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
3234.45  
2698.58  
2078.79  
1775.69  
1689.83  
    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
1192.24  
1192.86  
1026.64  
778.18  
694.59  
    General Reserves
2068.62  
1528.62  
1078.62  
1008.94  
1008.94  
    Other Reserves
-26.41  
-22.89  
-26.47  
-11.43  
-13.69  
Reserve excluding Revaluation Reserve
3234.45  
2698.58  
2078.79  
1775.69  
1689.83  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3264.93  
2729.06  
2109.27  
1785.85  
1699.99  
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
731.25  
472.61  
443.22  
519.80  
580.34  
    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
731.25  
426.15  
334.22  
493.11  
493.22  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
46.46  
109.00  
26.69  
87.12  
Unsecured Loans
128.36  
87.54  
56.44  
51.39  
60.32  
    Fixed Deposits - Public
73.22  
35.64  
30.74  
32.19  
43.82  
    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
55.13  
51.89  
25.70  
19.20  
16.50  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
432.41  
415.60  
506.40  
385.59  
355.48  
    Deferred Tax Assets
40.68  
40.72  
106.70  
192.30  
179.36  
    Deferred Tax Liability
473.08  
456.32  
613.10  
577.89  
534.84  
Other Long Term Liabilities
322.69  
346.31  
251.42  
248.07  
240.06  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
32.92  
32.54  
31.21  
27.31  
24.03  
Total Non-Current Liabilities
1647.61  
1354.60  
1288.69  
1232.16  
1260.23  
Current Liabilities
  
  
  
  
  
Trade Payables
403.57  
397.16  
446.46  
729.38  
586.52  
    Sundry Creditors
403.57  
397.16  
446.46  
729.38  
586.52  
    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
872.86  
863.31  
986.94  
1003.14  
901.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.16  
14.36  
162.03  
42.02  
18.39  
    Interest Accrued But Not Due
3.41  
2.66  
17.02  
10.51  
3.85  
    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  
0.26  
0.66  
0.58  
    Other Liabilities
859.29  
846.29  
807.63  
949.95  
879.04  
Short Term Borrowings
196.53  
720.82  
915.77  
944.89  
1325.95  
    Secured ST Loans repayable on Demands
156.56  
693.59  
874.59  
910.38  
1308.03  
    Working Capital Loans- Sec
156.56  
693.59  
874.59  
910.38  
1308.03  
    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
-116.59  
-666.36  
-833.41  
-875.88  
-1290.12  
Short Term Provisions
223.56  
250.07  
186.88  
73.29  
51.19  
    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
199.89  
205.26  
121.29  
20.96  
0.00  
    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
23.67  
44.81  
65.59  
52.34  
51.19  
Total Current Liabilities
1696.52  
2231.36  
2536.06  
2750.71  
2865.51  
Total Liabilities
6609.06  
6315.02  
5934.01  
5768.71  
5825.73  
ASSETS
  
  
  
  
  
Gross Block
7489.79  
7138.61  
6934.91  
6929.86  
6810.62  
Less: Accumulated Depreciation
3078.26  
3053.14  
2804.26  
2596.78  
2363.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4411.53  
4085.48  
4130.65  
4333.08  
4447.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
165.88  
618.21  
458.09  
136.25  
175.56  
Non Current Investments
1.22  
0.86  
0.33  
2.07  
2.29  
Long Term Investment
1.22  
0.86  
0.33  
2.07  
2.29  
    Quoted
1.22  
0.86  
0.33  
2.07  
2.29  
    Unquoted
8.86  
8.86  
8.86  
8.86  
8.86  
Long Term Loans & Advances
77.90  
61.76  
57.67  
43.99  
49.31  
Other Non Current Assets
6.62  
0.95  
2.11  
12.22  
15.56  
Total Non-Current Assets
4663.15  
4767.25  
4648.85  
4527.61  
4689.97  
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
913.22  
680.86  
662.70  
658.72  
510.84  
    Raw Materials
199.68  
189.62  
253.10  
211.24  
135.46  
    Work-in Progress
16.55  
12.20  
8.57  
14.69  
15.50  
    Finished Goods
192.99  
102.98  
84.31  
138.99  
129.92  
    Packing Materials
64.42  
22.11  
17.62  
20.95  
18.35  
    Stores  and Spare
351.43  
307.59  
243.40  
236.07  
190.76  
    Other Inventory
88.14  
46.36  
55.70  
36.80  
20.85  
Sundry Debtors
243.72  
228.77  
135.22  
219.42  
231.47  
    Debtors more than Six months
62.61  
56.02  
0.00  
0.00  
0.00  
    Debtors Others
208.39  
178.35  
140.83  
224.72  
236.78  
Cash and Bank
78.39  
34.67  
45.22  
47.56  
27.45  
    Cash in hand
0.36  
0.45  
0.34  
0.53  
0.83  
    Balances at Bank
78.03  
34.22  
44.88  
47.03  
26.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
255.35  
152.23  
64.58  
91.13  
95.07  
    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
25.69  
17.55  
15.76  
11.51  
12.75  
    Other current_assets
229.66  
134.68  
48.81  
79.62  
82.33  
Short Term Loans and Advances
455.25  
451.24  
377.46  
224.27  
270.92  
    Advances recoverable in cash or in kind
201.00  
195.26  
210.78  
211.78  
233.69  
    Advance income tax and TDS
204.83  
167.16  
116.36  
12.11  
37.08  
    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
49.42  
88.82  
50.32  
0.38  
0.15  
Total Current Assets
1945.92  
1547.77  
1285.17  
1241.10  
1135.76  
Net Current Assets (Including Current Investments)
249.40  
-683.59  
-1250.89  
-1509.61  
-1729.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6609.06  
6315.02  
5934.01  
5768.71  
5825.73  
Contingent Liabilities
460.83  
116.91  
85.85  
251.24  
237.55  
Total Debt
1339.09  
1545.47  
1632.40  
1742.46  
2217.22  
Book Value
1071.14  
895.33  
691.99  
1757.72  
1673.22  
Adjusted Book Value
0.00  
0.00  
0.00  
0.00  
0.00  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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