Balance Sheet

SOUTHERN ISPAT & ENERGY LTD.

NSE : NABSE : 531645ISIN CODE : INE943B01029Industry : TradingHouse : Private
BSE0.050 (0 %)
PREV CLOSE ( ) 0.05
OPEN PRICE ( ) 0.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.05 (1065300)
VOLUME 55237393
TODAY'S LOW / HIGH ( )0.05 0.06
52 WK LOW / HIGH ( ) 0.050.06
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2015Mar2014Jun2013Jun2012Jun2011
EQUITY AND LIABILITIES
Share Capital1321.491321.491321.491321.491321.49
    Equity - Authorised1600.001600.001600.001600.001600.00
    Equity - Issued1321.491321.491321.491321.491321.49
    Equity Paid Up1321.491321.491321.491321.491321.49
    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 Value1.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.0069.00
Total Reserves2656.522249.201966.921311.64664.14
    Securities Premium0.000.000.000.00155.97
    Capital Reserves101.35101.35101.35101.3532.35
    Profit & Loss Account Balance1330.611222.941074.84767.45440.20
    General Reserves924.91790.72442.84191.5915.38
    Other Reserves299.65134.18347.88251.2520.24
Reserve excluding Revaluation Reserve2656.522249.201966.921311.64664.14
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3978.013570.693288.412633.132054.63
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities2.295.446.629.0211.31
    Deferred Tax Assets1.712.612.956.536.41
    Deferred Tax Liability4.008.059.5715.5517.71
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities2.295.446.629.0211.31
Current Liabilities
Trade Payables392.68154.04261.571380.151564.65
    Sundry Creditors392.68154.04261.571380.151564.65
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities30.7627.8621.0321.3974.51
    Bank Overdraft / Short term credit0.000.001.182.290.00
    Advances received from customers3.813.310.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities26.9624.5619.8519.1074.51
Short Term Borrowings31.9632.4633.5030.0029.07
    Secured ST Loans repayable on Demands31.9631.9630.0030.0029.07
    Working Capital Loans- Sec31.9631.9630.0030.0029.07
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-31.96-31.46-26.50-30.00-29.07
Short Term Provisions0.000.000.000.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities455.40214.37316.101431.541668.24
Total Liabilities4435.713790.493611.134073.693734.18
ASSETS
Gross Block189.49189.49189.48181.79181.36
Less: Accumulated Depreciation145.79130.51120.68104.1784.89
Less: Impairment of Assets0.000.000.000.000.00
Net Block43.7058.9768.8077.6396.46
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.007.676.70
Non Current Investments40.579.909.905.805.80
Long Term Investment40.579.909.905.805.80
    Quoted0.000.000.000.000.00
    Unquoted40.579.909.905.805.80
Long Term Loans & Advances171.38519.98191.19148.35125.19
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets255.65588.85269.89239.45234.16
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories23.827.751505.121157.88725.24
    Raw Materials11.352.272.1115.283.77
    Work-in Progress6.723.163.228.683.66
    Finished Goods3.990.950.980.470.61
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.950.750.880.600.45
    Other Inventory0.800.631497.941132.85716.75
Sundry Debtors4136.383164.361798.211590.441820.71
    Debtors more than Six months5.711.48326.57976.11375.97
    Debtors Others4130.673162.881471.65614.321444.74
Cash and Bank4.114.295.101043.31899.83
    Cash in hand2.442.180.612.991.47
    Balances at Bank1.672.114.491040.32898.36
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets2.411.701.441.593.68
    Interest accrued on Investments1.491.000.830.512.30
    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 Expenses0.210.030.030.000.00
    Other current_assets0.710.670.581.071.39
Short Term Loans and Advances0.700.791.020.570.00
    Advances recoverable in cash or in kind0.300.491.020.570.00
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances0.390.310.000.000.00
Total Current Assets4167.423178.893310.903793.793449.46
Net Current Assets (Including Current Investments)3712.022964.532994.802362.251781.22
Miscellaneous Expenses not written off12.6422.7530.3440.4550.56
Total Assets4435.713790.493611.134073.693734.18
Contingent Liabilities31.2331.0621.8421.8422.36
Total Debt31.9632.4633.5030.0029.07
Book Value3.0026.8524.6519.6214.64
Adjusted Book Value3.002.682.471.961.46

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