Balance Sheet

OUDH SUGAR MILLS LTD.

NSE : NABSE : 507260ISIN CODE : INE594A01014Industry : SugarHouse : Birla KK
BSE130.750 (0 %)
PREV CLOSE ( ) 130.75
OPEN PRICE ( ) 133.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 130.75 (124)
VOLUME 106546
TODAY'S LOW / HIGH ( )130.00 136.95
52 WK LOW / HIGH ( ) 130136.95
NSE
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( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Jun2012
EQUITY AND LIABILITIES
Share Capital760.44760.45760.45760.45760.45
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued261.70261.70261.70261.70261.89
    Equity Paid Up259.17259.17259.17259.17259.17
    Equity Shares Forfeited1.271.271.271.271.27
    Adjustments to Equity0.000.010.010.010.01
    Preference Capital Paid Up500.00500.00500.00500.00500.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-1184.71-1284.71-546.58-16.89-324.14
    Securities Premium931.50931.50931.50931.50931.50
    Capital Reserves19.8619.8619.8619.8619.86
    Profit & Loss Account Balance-2244.13-2336.09-1592.45-1059.19-1362.52
    General Reserves32.4532.4532.4532.4532.45
    Other Reserves75.6067.5762.0658.4854.57
Reserve excluding Revaluation Reserve-1184.71-1284.71-546.58-16.89-324.14
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-424.27-524.26213.87743.56436.31
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3532.603120.503366.383350.743809.31
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks3532.603120.503366.383350.743809.31
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.002.76
    Fixed Deposits - Public0.000.000.000.002.76
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-1281.01-1290.49-900.16-613.90-753.20
    Deferred Tax Assets2413.972400.882019.211758.801846.82
    Deferred Tax Liability1132.961110.391119.051144.901093.62
Other Long Term Liabilities29.7848.9272.1594.8182.52
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions29.8227.2813.4315.2622.51
Total Non-Current Liabilities2311.191906.212551.802846.923163.90
Current Liabilities
Trade Payables3068.615198.874968.743706.011814.91
    Sundry Creditors3068.615198.874968.743706.011814.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2674.231351.951600.582142.93794.36
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due115.6779.7576.2957.4146.48
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00325.46
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2558.551272.201524.292085.52422.42
Short Term Borrowings6663.906516.347029.666288.545776.86
    Secured ST Loans repayable on Demands5199.905024.845431.664659.293487.61
    Working Capital Loans- Sec5199.905024.845431.664659.293487.61
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3735.90-3533.34-3833.66-3030.04-1198.36
Short Term Provisions34.0235.8532.2527.7011.85
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.505.500.450.430.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions28.5330.3631.8127.2711.45
Total Current Liabilities12440.7513103.0213631.2412165.178397.98
Total Liabilities14327.6714484.9716396.9115755.6611998.19
ASSETS
Gross Block9315.739283.779179.079109.069020.91
Less: Accumulated Depreciation4183.563946.043682.743274.882965.17
Less: Impairment of Assets0.000.000.000.000.00
Net Block5132.165337.745496.335834.186055.74
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress117.0925.7327.7321.7616.09
Non Current Investments340.72340.72340.72340.72340.52
Long Term Investment340.72340.72340.72340.72340.52
    Quoted205.14205.14205.14205.14205.14
    Unquoted135.58135.57135.57135.57135.38
Long Term Loans & Advances11.781.782.8542.0495.31
Other Non Current Assets12.765.905.201.660.10
Total Non-Current Assets5614.505711.865872.826240.356516.41
Current Assets Loans & Advances
Currents Investments1.751.750.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted1.751.750.000.000.00
Inventories7377.826935.939511.878827.434906.36
    Raw Materials111.34114.93133.75127.6966.98
    Work-in Progress78.35105.05204.53140.4665.13
    Finished Goods6546.986038.278503.147958.834380.38
    Packing Materials0.000.000.000.000.00
    Stores  and Spare173.02192.49214.07183.67150.17
    Other Inventory468.13485.19456.38416.78243.71
Sundry Debtors652.31499.05399.17307.14331.46
    Debtors more than Six months5.718.208.469.383.88
    Debtors Others650.76495.05393.81301.57327.59
Cash and Bank31.6752.5038.9050.1735.27
    Cash in hand5.953.976.5410.523.19
    Balances at Bank22.0843.0827.3432.1624.80
    Other cash and bank balances3.645.455.027.497.28
Other Current Assets511.541119.32331.8220.0817.05
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.690.540.541.250.99
    Prepaid Expenses6.238.844.893.7511.85
    Other current_assets504.621109.94326.4015.094.22
Short Term Loans and Advances138.07164.55242.34310.49191.63
    Advances recoverable in cash or in kind94.91104.42129.48104.2853.90
    Advance income tax and TDS4.683.803.471.190.92
    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 & Advances38.4856.32109.39205.02136.81
Total Current Assets8713.178773.1010524.099515.305481.78
Net Current Assets (Including Current Investments)-3727.58-4329.91-3107.14-2649.87-2916.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14327.6714484.9716396.9115755.6611998.19
Contingent Liabilities1738.691463.91956.89216.23510.72
Total Debt10960.2910149.3311024.2110167.019914.39
Book Value-35.71-39.57-11.099.35-2.51
Adjusted Book Value-35.71-39.57-11.099.35-2.51

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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.