Balance Sheet


NSE : SITASHREEBSE : 532961ISIN CODE : INE686I01011Industry : Consumer FoodHouse : Private
BSE0.390 (0 %)
PREV CLOSE ( ) 0.39
OPEN PRICE ( ) 0.39
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.39 0.39
52 WK LOW / HIGH ( )0.39 0.39
NSE0.300 (0 %)
PREV CLOSE( ) 0.30
OPEN PRICE ( ) 0.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 0.30 0.30
52 WK LOW / HIGH ( )0.3 0.3
Select year
( in Million)
Share Capital608.34488.34488.34220.37220.37
    Equity - Authorised285.50345.50345.50345.50240.50
    Equity - Issued278.34278.34278.34220.37220.37
    Equity Paid Up278.34278.34278.34220.37220.37
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up330.00210.00210.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.0060.380.00
Total Reserves352.25361.94336.21284.37268.81
    Securities Premium238.99238.99238.99225.00210.00
    Capital Reserves23.2623.2623.260.000.00
    Profit & Loss Account Balance90.0199.6973.9659.3758.81
    General Reserves0.
    Other Reserves0.
Reserve excluding Revaluation Reserve352.25361.94336.21284.37268.81
Revaluation reserve0.
Shareholder's Funds960.59850.28824.55565.12489.18
Minority Interest0.
Long-Term Borrowings0.
Secured Loans125.02226.48317.38383.149.15
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks122.55223.53314.62382.988.12
    Term Loans - Institutions0.
    Other Secured2.472.942.760.151.03
Unsecured Loans133.31203.2974.56117.60172.50
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others95.36203.293.4688.30172.50
    Other Unsecured Loan37.950.0071.1029.300.00
Deferred Tax Assets / Liabilities85.3673.9343.1128.6013.17
    Deferred Tax Assets0.
    Deferred Tax Liability85.3673.9343.1128.6013.17
Other Long Term Liabilities1.611.6125.9836.150.00
Long Term Trade Payables0.
Long Term Provisions1.151.050.760.620.55
Total Non-Current Liabilities346.45506.36461.79566.10195.37
Current Liabilities
Trade Payables1729.33582.40271.05306.7129.09
    Sundry Creditors1729.33582.40271.05306.7129.09
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities123.23113.22132.1480.7018.15
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities123.23113.22132.1480.7018.15
Short Term Borrowings1653.281134.36846.46571.34243.26
    Secured ST Loans repayable on Demands1653.281134.36846.46571.34243.26
    Working Capital Loans- Sec987.68996.29846.46571.34243.26
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-987.68-996.29-846.46-571.34-243.26
Short Term Provisions0.3214.787.688.086.79
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.3214.787.688.086.79
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities3506.171844.761257.32966.84297.29
Total Liabilities4813.213201.402543.662098.06981.83
Gross Block1036.941031.62728.60719.16133.01
Less: Accumulated Depreciation209.36150.5090.0259.6450.79
Less: Impairment of Assets0.
Net Block827.57881.11638.58659.5282.22
Lease Adjustment A/c0.
Capital Work in Progress18.9518.95283.94134.69155.71
Non Current Investments14.5014.1314.1311.3811.38
Long Term Investment14.5014.1314.1311.3811.38
Long Term Loans & Advances69.1366.9879.22102.6952.89
Other Non Current Assets11.9112.017.036.911.44
Total Non-Current Assets942.07993.181022.91915.18303.64
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials623.47340.34332.03251.45130.29
    Work-in Progress56.2359.9922.3622.500.93
    Finished Goods594.95407.41260.69111.7638.29
    Packing Materials21.1411.0715.3113.999.91
    Stores  and Spare48.0242.2119.515.720.00
    Other Inventory245.21218.93108.4847.5882.20
Sundry Debtors2133.131002.58673.20430.01251.01
    Debtors more than Six months173.3720.3713.1110.2513.58
    Debtors Others1959.76982.21660.09419.77237.43
Cash and Bank123.0492.7844.5774.2830.18
    Cash in hand16.8925.023.9511.3811.73
    Balances at Bank104.2760.4536.4627.6918.45
    Other cash and bank balances1.897.304.1535.220.00
Other Current Assets6.019.5311.5844.3283.13
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets6.019.5311.5844.3283.13
Short Term Loans and Advances19.9523.3933.03181.2515.58
    Advances recoverable in cash or in kind19.1220.9828.67176.8910.85
    Advance income tax and TDS0.832.414.374.364.74
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances0.
Total Current Assets3871.142208.221520.751182.88641.54
Net Current Assets (Including Current Investments)364.98363.45263.43216.04344.25
Miscellaneous Expenses not written off0.
Total Assets4813.213201.402543.662098.06981.83
Contingent Liabilities2.983.152.5316.751.58
Total Debt2011.581655.551307.581126.94434.61
Book Value22.6623.0022.0822.9020.53
Adjusted Book Value22.6623.0022.0822.9020.53

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