Balance Sheet

SAMRUDDHI CEMENT LTD.

NSE : NABSE : 533209ISIN CODE : INE676K01018Industry : Cement & Construction MaterialsHouse : Birla Aditya
BSE520.500 (0 %)
PREV CLOSE ( ) 520.50
OPEN PRICE ( ) 534.95
BID PRICE (QTY) 520.50 (58)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21135
TODAY'S LOW / HIGH ( )517.60 535.00
52 WK LOW / HIGH ( ) 517.6535
NSE
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Select year
( in Million)
ParticularsMar2010
EQUITY AND LIABILITIES
Share Capital850.00
    Equity - Authorised1010.00
    Equity - Issued850.00
    Equity Paid Up850.00
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value5.00
Share Warrants & Outstandings483.60
Total Reserves44525.20
    Securities Premium0.00
    Capital Reserves0.00
    Profit & Loss Account Balance3520.20
    General Reserves40602.00
    Other Reserves403.00
Reserve excluding Revaluation Reserve44525.20
Revaluation reserve0.00
Shareholder's Funds45858.80
Minority Interest0.00
Long-Term Borrowings0.00
Secured Loans18353.10
    Non Convertible Debentures5000.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks11977.10
    Term Loans - Institutions0.00
    Other Secured1376.00
Unsecured Loans7075.10
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency5187.60
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan1887.50
Deferred Tax Assets / Liabilities9180.10
    Deferred Tax Assets958.00
    Deferred Tax Liability10138.10
Other Long Term Liabilities0.00
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities34608.30
Current Liabilities
Trade Payables8608.70
    Sundry Creditors8608.70
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities6483.20
    Bank Overdraft / Short term credit25.60
    Advances received from customers0.00
    Interest Accrued But Not Due501.40
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities5956.20
Short Term Borrowings0.00
    Secured ST Loans repayable on Demands0.00
    Working Capital Loans- Sec0.00
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans0.00
Short Term Provisions2493.10
    Proposed Equity Dividend457.90
    Provision for Corporate Dividend Tax76.10
    Provision for Tax0.00
    Provision for post retirement benefits640.30
    Preference Dividend0.00
    Other Provisions1318.80
Total Current Liabilities17585.00
Total Liabilities71287.00
ASSETS
Gross Block90862.90
Less: Accumulated Depreciation25853.20
Less: Impairment of Assets0.00
Net Block65009.70
Lease Adjustment A/c0.00
Capital Work in Progress4236.40
Non Current Investments0.00
Long Term Investment0.00
    Quoted0.00
    Unquoted0.00
Long Term Loans & Advances0.00
Other Non Current Assets0.00
Total Non-Current Assets69246.10
Current Assets Loans & Advances
Currents Investments12341.10
    Quoted0.00
    Unquoted12341.10
Inventories7723.10
    Raw Materials726.40
    Work-in Progress1859.80
    Finished Goods876.00
    Packing Materials0.00
    Stores  and Spare4210.00
    Other Inventory50.90
Sundry Debtors2415.20
    Debtors more than Six months102.70
    Debtors Others2312.50
Cash and Bank913.20
    Cash in hand5.70
    Balances at Bank907.50
    Other cash and bank balances0.00
Other Current Assets822.30
    Interest accrued on Investments0.00
    Interest accrued on Debentures0.00
    Deposits with Government822.30
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.00
    Other current_assets0.00
Short Term Loans and Advances4591.10
    Advances recoverable in cash or in kind3770.50
    Advance income tax and TDS164.50
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances656.10
Total Current Assets28806.00
Net Current Assets (Including Current Investments)11221.00
Miscellaneous Expenses not written off0.00
Total Assets71287.00
Contingent Liabilities3732.80
Total Debt25428.20
Book Value266.91
Adjusted Book Value266.91

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