Balance Sheet

SHRI VASUPRADA PLANTATIONS LTD.

NSE : NABSE : 538092ISIN CODE : INE574G01013Industry : Tea/CoffeeHouse : Private
BSE99.001.6 (+1.64 %)
PREV CLOSE ( ) 97.40
OPEN PRICE ( ) 99.00
BID PRICE (QTY) 95.51 (20)
OFFER PRICE (QTY) 100.00 (100)
VOLUME 99
TODAY'S LOW / HIGH ( )99.00 99.00
52 WK LOW / HIGH ( ) 67.44109.9
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital82.8482.8441.4241.4241.42
    Equity - Authorised250.00112.49112.49112.49112.49
    Equity - Issued82.8482.8441.4241.4241.42
    Equity Paid Up82.8482.8441.4241.4241.42
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1185.121089.321007.391101.821361.66
    Securities Premium231.81231.8124.7024.7024.70
    Capital Reserves788.81788.81788.81788.81788.81
    Profit & Loss Account Balance-355.91-249.69-120.61-28.81234.05
    General Reserves310.27310.27310.27310.27310.27
    Other Reserves210.148.124.226.853.83
Reserve excluding Revaluation Reserve1185.121089.321007.391101.821361.66
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1267.961172.161048.811143.241403.09
Minority Interest94.520.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans254.7949.1787.1262.06120.00
    Non Convertible Debentures230.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks3.4313.3512.45129.35180.00
    Term Loans - Institutions0.200.680.682.710.00
    Other Secured21.1635.1574.00-70.00-60.00
Unsecured Loans30.4085.500.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan30.4085.500.000.000.00
Deferred Tax Assets / Liabilities77.5595.2699.21118.81138.59
    Deferred Tax Assets56.9149.9050.8046.2534.50
    Deferred Tax Liability134.46145.16150.01165.06173.09
Other Long Term Liabilities3.793.882.682.820.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions136.56112.63115.79101.9758.70
Total Non-Current Liabilities503.08346.44304.80285.66317.29
Current Liabilities
Trade Payables40.8737.1442.7455.9453.12
    Sundry Creditors40.8737.1442.7455.9453.12
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities158.20321.79144.02129.32118.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.110.860.873.612.73
    Interest Accrued But Not Due2.0613.1913.947.054.48
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities156.03307.74129.21118.67111.49
Short Term Borrowings179.14378.76785.13617.55320.08
    Secured ST Loans repayable on Demands179.14188.59381.49358.84199.07
    Working Capital Loans- Sec29.1438.96211.49238.84129.07
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.00190.18403.64222.500.00
    Other Unsecured Loans-29.14-38.96-211.49-202.63-8.07
Short Term Provisions30.0129.3824.9027.5325.09
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions30.0129.3824.9027.5325.09
Total Current Liabilities408.23767.07996.79830.35516.99
Total Liabilities2278.202285.672350.392259.242237.36
ASSETS
Gross Block2548.092704.112657.642602.102550.49
Less: Accumulated Depreciation901.00831.90769.30715.21647.56
Less: Impairment of Assets0.000.000.000.000.00
Net Block1647.091872.211888.341886.901902.93
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress51.2957.9146.9163.5963.39
Non Current Investments0.0012.908.5611.438.07
Long Term Investment0.0012.908.5611.438.07
    Quoted0.0012.908.5611.438.07
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances75.2273.1174.1566.6057.10
Other Non Current Assets24.1323.9623.9723.9623.79
Total Non-Current Assets1797.742040.092044.772060.742055.28
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories177.01179.33236.22133.13127.09
    Raw Materials0.000.000.000.000.00
    Work-in Progress3.651.214.419.380.00
    Finished Goods124.13131.07185.8088.3791.47
    Packing Materials0.000.000.000.000.00
    Stores  and Spare45.8242.7046.0135.3835.62
    Other Inventory3.414.360.000.000.00
Sundry Debtors20.1416.7015.3818.2418.49
    Debtors more than Six months0.950.720.960.360.00
    Debtors Others19.5516.3414.7818.2418.85
Cash and Bank36.755.544.755.815.21
    Cash in hand2.340.861.601.190.45
    Balances at Bank34.404.683.154.624.76
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets21.2922.3118.0813.0214.95
    Interest accrued on Investments0.000.310.370.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses4.063.203.722.642.79
    Other current_assets17.2318.8113.9910.3812.16
Short Term Loans and Advances20.1921.7131.2028.3016.35
    Advances recoverable in cash or in kind4.524.8612.3910.783.52
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances15.6716.8418.8117.5212.83
Total Current Assets275.38245.58305.62198.50182.09
Net Current Assets (Including Current Investments)-132.85-521.49-691.17-631.85-334.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2278.202285.672350.392259.242237.36
Contingent Liabilities61.9167.2683.9181.8279.85
Total Debt545.13751.08931.95749.61500.08
Book Value153.05141.49253.20276.00338.73
Adjusted Book Value153.05141.49159.36173.71213.20

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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.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.