Balance Sheet

SABERO ORGANICS GUJARAT LTD.(AMALGAMATED)

NSE : NABSE : 524446ISIN CODE : INE243A01018Industry : Pesticides & AgrochemicalsHouse : Murugappa Chettiar
BSE175.050 (0 %)
PREV CLOSE ( ) 175.05
OPEN PRICE ( ) 175.00
BID PRICE (QTY) 175.05 (3997)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6835
TODAY'S LOW / HIGH ( )172.25 178.75
52 WK LOW / HIGH ( ) 172.25178.75
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2014Mar2013Mar2012Mar2011Mar2010
EQUITY AND LIABILITIES
Share Capital338.51338.55338.55338.55337.98
    Equity - Authorised360.00360.00360.00360.00360.00
    Equity - Issued338.51338.66338.66338.66338.09
    Equity Paid Up338.51338.55338.55338.55337.98
    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 Reserves694.78367.02293.73931.98811.26
    Securities Premium137.10137.10137.10137.10136.66
    Capital Reserves0.000.002.452.450.00
    Profit & Loss Account Balance422.6899.6222.90659.380.00
    General Reserves116.50116.50116.50116.50669.67
    Other Reserves18.5013.8114.7916.564.94
Reserve excluding Revaluation Reserve694.78367.02293.73931.98811.26
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1033.29705.57632.281270.521149.24
Minority Interest-0.05-0.070.010.000.44
Long-Term Borrowings0.000.000.000.000.00
Secured Loans368.04650.72642.83466.04810.63
    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 - Banks368.01650.46642.19512.08149.93
    Term Loans - Institutions0.020.260.650.0034.44
    Other Secured0.000.000.00-46.04626.26
Unsecured Loans0.000.000.000.0017.29
    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 - Others0.000.000.000.0017.29
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities19.220.000.00134.06112.97
    Deferred Tax Assets201.78151.83166.9916.4018.22
    Deferred Tax Liability221.00151.83166.99150.46131.19
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions5.699.5113.2211.610.00
Total Non-Current Liabilities392.94660.24656.05611.71940.89
Current Liabilities
Trade Payables1509.801459.821060.68618.11642.86
    Sundry Creditors803.231099.16976.87480.29642.86
    Acceptances706.57360.6783.81137.820.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities509.93418.37194.55213.7181.68
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due4.162.152.321.130.92
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.00108.6856.730.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities505.77416.2283.55155.8580.76
Short Term Borrowings2380.241919.551429.561137.770.00
    Secured ST Loans repayable on Demands1068.891110.531268.591126.660.00
    Working Capital Loans- Sec883.60850.001048.020.000.00
    Buyers Credits - Unsec374.43159.130.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans53.33-200.11-887.0511.120.00
Short Term Provisions16.716.764.235.9963.05
    Proposed Equity Dividend0.000.000.000.0040.63
    Provision for Corporate Dividend Tax0.000.000.000.006.91
    Provision for Tax3.632.571.983.9215.52
    Provision for post retirement benefits0.000.000.002.070.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions13.084.202.260.000.00
Total Current Liabilities4416.683804.512689.021975.58787.59
Total Liabilities5842.865170.253977.363857.812878.16
ASSETS
Gross Block2664.222443.742055.551913.521558.80
Less: Accumulated Depreciation996.88896.48782.76698.82610.69
Less: Impairment of Assets0.000.000.000.000.00
Net Block1667.341547.261272.791214.70948.11
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress396.39375.59441.26149.6030.85
Non Current Investments0.100.090.090.120.19
Long Term Investment0.100.090.090.120.19
    Quoted0.000.000.000.000.00
    Unquoted0.100.090.090.120.19
Long Term Loans & Advances197.66154.24208.9362.480.00
Other Non Current Assets2.2513.012.480.000.00
Total Non-Current Assets2341.952148.861944.341426.90979.15
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories804.52875.54599.78754.29550.36
    Raw Materials527.85361.21258.86322.37272.99
    Work-in Progress32.2637.3119.5234.0537.04
    Finished Goods222.01455.54303.54332.49182.62
    Packing Materials0.000.000.000.000.00
    Stores  and Spare22.4021.4819.2868.3860.71
    Other Inventory0.000.00-1.42-3.00-3.00
Sundry Debtors2011.171478.03723.97763.70749.04
    Debtors more than Six months67.77167.4982.2084.5162.22
    Debtors Others1981.351338.11664.05684.58688.79
Cash and Bank11.83102.81180.43394.50183.40
    Cash in hand0.670.611.562.251.71
    Balances at Bank11.15102.20178.87392.26181.69
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets670.11564.08526.760.000.00
    Interest accrued on Investments1.391.685.260.000.00
    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 Expenses2.942.215.490.000.00
    Other current_assets665.79560.19516.020.000.00
Short Term Loans and Advances3.280.932.08518.43407.74
    Advances recoverable in cash or in kind6.0326.3224.33198.42148.50
    Advance income tax and TDS0.000.000.000.00230.24
    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 & Advances-2.75-25.39-22.25320.0029.01
Total Current Assets3500.913021.392033.022430.911890.55
Net Current Assets (Including Current Investments)-915.77-783.12-656.00455.331102.96
Miscellaneous Expenses not written off0.000.000.000.008.46
Total Assets5842.865170.253977.363857.812878.16
Contingent Liabilities92.22154.10135.93732.04671.07
Total Debt3219.282885.512181.071660.53827.92
Book Value30.5220.8418.6837.5333.75
Adjusted Book Value30.5220.8418.6837.5333.75

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)