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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 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
30.48  
30.48  
30.48  
30.48  
10.16  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
30.00  
    Equity - Issued
30.48  
30.48  
30.48  
30.48  
10.16  
    Equity Paid Up
30.48  
30.48  
30.48  
30.48  
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
3661.82  
3234.45  
2698.58  
2078.79  
1775.69  
    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
1098.75  
1192.24  
1192.86  
1026.64  
778.18  
    General Reserves
2608.62  
2068.62  
1528.62  
1078.62  
1008.94  
    Other Reserves
-45.54  
-26.41  
-22.89  
-26.47  
-11.43  
Reserve excluding Revaluation Reserve
3661.82  
3234.45  
2698.58  
2078.79  
1775.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3692.30  
3264.93  
2729.06  
2109.27  
1785.85  
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
1746.42  
731.25  
472.61  
443.22  
519.80  
    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
1746.42  
731.25  
426.15  
334.22  
493.11  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
46.46  
109.00  
26.69  
Unsecured Loans
133.58  
128.36  
87.54  
56.44  
51.39  
    Fixed Deposits - Public
98.19  
73.22  
35.64  
30.74  
32.19  
    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
35.39  
55.13  
51.89  
25.70  
19.20  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
422.05  
432.41  
415.60  
506.40  
385.59  
    Deferred Tax Assets
58.78  
40.68  
40.72  
106.70  
192.30  
    Deferred Tax Liability
480.83  
473.08  
456.32  
613.10  
577.89  
Other Long Term Liabilities
312.22  
322.69  
346.31  
251.42  
248.07  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
35.81  
32.92  
32.54  
31.21  
27.31  
Total Non-Current Liabilities
2650.09  
1647.61  
1354.60  
1288.69  
1232.16  
Current Liabilities
  
  
  
  
  
Trade Payables
314.12  
403.57  
397.16  
446.46  
729.38  
    Sundry Creditors
314.12  
403.57  
397.16  
446.46  
729.38  
    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
1045.53  
872.86  
863.31  
986.94  
1003.14  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
38.82  
10.16  
14.36  
162.03  
42.02  
    Interest Accrued But Not Due
8.92  
3.41  
2.66  
17.02  
10.51  
    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  
0.26  
0.66  
    Other Liabilities
997.79  
859.29  
846.29  
807.63  
949.95  
Short Term Borrowings
388.71  
196.53  
720.82  
915.77  
944.89  
    Secured ST Loans repayable on Demands
343.76  
156.56  
693.59  
874.59  
910.38  
    Working Capital Loans- Sec
343.76  
156.56  
693.59  
874.59  
910.38  
    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
-298.80  
-116.59  
-666.36  
-833.41  
-875.88  
Short Term Provisions
238.07  
223.56  
250.07  
186.88  
73.29  
    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
192.13  
199.89  
205.26  
121.29  
20.96  
    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
45.94  
23.67  
44.81  
65.59  
52.34  
Total Current Liabilities
1986.43  
1696.52  
2231.36  
2536.06  
2750.71  
Total Liabilities
8328.82  
6609.06  
6315.02  
5934.01  
5768.71  
ASSETS
  
  
  
  
  
Gross Block
7605.45  
7489.79  
7138.61  
6934.91  
6929.86  
Less: Accumulated Depreciation
3348.39  
3078.26  
3053.14  
2804.26  
2596.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4257.06  
4411.53  
4085.48  
4130.65  
4333.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1873.11  
165.88  
618.21  
458.09  
136.25  
Non Current Investments
2.08  
1.22  
0.86  
0.33  
2.07  
Long Term Investment
2.08  
1.22  
0.86  
0.33  
2.07  
    Quoted
2.08  
1.22  
0.86  
0.33  
2.07  
    Unquoted
8.86  
8.86  
8.86  
8.86  
8.86  
Long Term Loans & Advances
134.97  
77.90  
61.76  
57.67  
43.99  
Other Non Current Assets
45.55  
22.27  
0.95  
2.11  
12.22  
Total Non-Current Assets
6315.13  
4678.79  
4767.25  
4648.85  
4527.61  
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
1136.79  
913.22  
680.86  
662.70  
658.72  
    Raw Materials
301.63  
199.68  
189.62  
253.10  
211.24  
    Work-in Progress
19.71  
16.55  
12.20  
8.57  
14.69  
    Finished Goods
218.82  
192.99  
102.98  
84.31  
138.99  
    Packing Materials
55.63  
64.42  
22.11  
17.62  
20.95  
    Stores  and Spare
401.34  
351.43  
307.59  
243.40  
236.07  
    Other Inventory
139.66  
88.14  
46.36  
55.70  
36.80  
Sundry Debtors
206.28  
243.72  
228.77  
135.22  
219.42  
    Debtors more than Six months
58.08  
62.61  
56.02  
0.00  
0.00  
    Debtors Others
175.48  
208.39  
178.35  
140.83  
224.72  
Cash and Bank
82.32  
78.39  
34.67  
45.22  
47.56  
    Cash in hand
0.26  
0.36  
0.45  
0.34  
0.53  
    Balances at Bank
82.06  
78.03  
34.22  
44.88  
47.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
189.31  
215.82  
152.23  
64.58  
91.13  
    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
2.37  
3.20  
0.00  
0.00  
0.00  
    Prepaid Expenses
20.69  
25.69  
17.55  
15.76  
11.51  
    Other current_assets
166.25  
186.93  
134.68  
48.81  
79.62  
Short Term Loans and Advances
398.99  
479.13  
451.24  
377.46  
224.27  
    Advances recoverable in cash or in kind
179.69  
201.00  
195.26  
210.78  
211.78  
    Advance income tax and TDS
201.44  
228.72  
167.16  
116.36  
12.11  
    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
17.86  
49.42  
88.82  
50.32  
0.38  
Total Current Assets
2013.69  
1930.27  
1547.77  
1285.17  
1241.10  
Net Current Assets (Including Current Investments)
27.26  
233.75  
-683.59  
-1250.89  
-1509.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8328.82  
6609.06  
6315.02  
5934.01  
5768.71  
Contingent Liabilities
81.98  
460.83  
116.91  
85.85  
251.24  
Total Debt
2610.62  
1339.09  
1545.47  
1632.40  
1742.46  
Book Value
1211.35  
1071.14  
895.33  
691.99  
1757.72  
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...

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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Dear Investor,
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (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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