Balance Sheet

PARRYS SUGAR INDUSTRIES LTD. - (AMALGAMATED)

NSE : NABSE : 500162ISIN CODE : INE353B01021Industry : SugarHouse : Murugappa Chettiar
BSE47.650 (0 %)
PREV CLOSE ( ) 47.65
OPEN PRICE ( ) 52.40
BID PRICE (QTY) 47.65 (900)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4175
TODAY'S LOW / HIGH ( )47.25 53.25
52 WK LOW / HIGH ( ) 47.2553.25
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2012Jun2011Mar2010Mar2009
EQUITY AND LIABILITIES
Share Capital1340.771090.77340.77340.77
    Equity - Authorised519.00519.00519.00519.00
    Equity - Issued199.62199.62199.62199.62
    Equity Paid Up199.62199.62199.62199.62
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up1141.15891.15141.15141.15
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves-663.94-600.01346.73931.04
    Securities Premium99.2099.2099.2099.20
    Capital Reserves0.000.000.000.00
    Profit & Loss Account Balance-1037.71-973.780.00557.27
    General Reserves157.07157.07130.03157.07
    Other Reserves117.50117.50117.50117.50
Reserve excluding Revaluation Reserve-663.94-600.01346.73931.04
Revaluation reserve0.000.000.000.00
Shareholder's Funds676.83490.76687.501271.81
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans2842.542363.175337.304192.37
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks2595.002050.002364.992364.22
    Term Loans - Institutions0.000.000.000.00
    Other Secured247.54313.172972.311828.15
Unsecured Loans1349.721449.720.00212.01
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.0062.01
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan1349.721449.720.00150.00
Deferred Tax Assets / Liabilities0.00137.56223.78243.40
    Deferred Tax Assets137.56310.03125.9361.23
    Deferred Tax Liability137.56447.59349.71304.63
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables85.3055.540.000.00
Long Term Provisions0.000.000.000.00
Total Non-Current Liabilities4277.554005.995561.084647.77
Current Liabilities
Trade Payables913.09225.84672.09612.34
    Sundry Creditors913.09225.84672.09612.34
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities991.38320.2045.7536.58
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers92.2761.0916.686.01
    Interest Accrued But Not Due197.04111.5610.239.88
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others56.2252.690.000.00
    Other Liabilities645.8594.8618.8520.69
Short Term Borrowings1823.952314.470.000.00
    Secured ST Loans repayable on Demands416.671000.000.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec200.00200.000.000.00
    Other Unsecured Loans1207.281114.470.000.00
Short Term Provisions5.296.918.88153.21
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.000.000.003.06
    Provision for post retirement benefits5.296.918.889.34
    Preference Dividend0.000.000.000.00
    Other Provisions0.000.000.00140.81
Total Current Liabilities3733.712867.42726.72802.13
Total Liabilities8688.087364.166975.306721.71
ASSETS
Gross Block6943.676464.666154.525399.86
Less: Accumulated Depreciation1558.571324.14962.68707.65
Less: Impairment of Assets0.000.000.000.00
Net Block5385.105140.535191.844692.21
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress127.9427.92117.81655.35
Non Current Investments0.000.000.520.53
Long Term Investment0.000.000.520.53
    Quoted0.000.000.500.50
    Unquoted0.000.000.020.03
Long Term Loans & Advances213.54158.440.000.00
Other Non Current Assets0.000.000.000.00
Total Non-Current Assets5726.585326.895310.165348.09
Current Assets Loans & Advances
Currents Investments0.500.500.000.00
    Quoted0.500.500.000.00
    Unquoted0.000.000.000.00
Inventories1766.111245.93885.94514.82
    Raw Materials12.9910.1816.7749.43
    Work-in Progress73.9314.9623.588.50
    Finished Goods1478.321065.82676.95405.73
    Packing Materials0.000.000.000.00
    Stores  and Spare131.1895.7460.0251.17
    Other Inventory69.7059.23108.620.00
Sundry Debtors460.15139.39197.97234.74
    Debtors more than Six months287.8652.9282.7578.95
    Debtors Others172.2986.47115.22155.79
Cash and Bank142.9997.9848.3369.99
    Cash in hand0.560.490.421.08
    Balances at Bank142.4397.4947.9268.91
    Other cash and bank balances0.000.000.000.00
Other Current Assets1.201.310.090.02
    Interest accrued on Investments1.201.310.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.080.02
    Prepaid Expenses0.000.000.000.00
    Other current_assets0.000.000.010.00
Short Term Loans and Advances590.56552.16532.81554.06
    Advances recoverable in cash or in kind404.59297.32155.19168.62
    Advance income tax and TDS0.000.0027.9432.55
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances185.96254.84349.68352.90
Total Current Assets2961.502037.271665.141373.63
Net Current Assets (Including Current Investments)-772.21-830.15938.42571.49
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets8688.087364.166975.306721.71
Contingent Liabilities589.31198.43881.17187.20
Total Debt6072.426180.055337.304404.38
Book Value-23.26-20.0627.3756.64
Adjusted Book Value-23.26-20.0627.3756.64

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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.