Balance Sheet

SREE KARPAGAMBAL MILLS LTD.

NSE : NABSE : ISIN CODE : INE965M01011Industry : Textile House : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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Select year
( in Million)
ParticularsMar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital2.002.002.00
    Equity - Authorised10.0010.0010.00
    Equity - Issued2.002.002.00
    Equity Paid Up2.002.002.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves186.21144.82157.32
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance21.11-10.691.81
    General Reserves165.20155.20155.20
    Other Reserves-0.100.310.31
Reserve excluding Revaluation Reserve186.21144.82157.32
Revaluation reserve0.000.000.00
Shareholder's Funds188.21146.82159.32
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans104.72110.38146.88
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks104.72110.38146.88
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans4.770.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others4.770.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.005.5020.00
    Deferred Tax Assets0.0026.7011.70
    Deferred Tax Liability0.0032.2031.70
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions6.005.605.20
Total Non-Current Liabilities115.49121.48172.08
Current Liabilities
Trade Payables98.4167.9140.43
    Sundry Creditors98.4167.9140.43
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities24.0415.740.36
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities24.0415.740.36
Short Term Borrowings403.01322.10219.57
    Secured ST Loans repayable on Demands403.01322.10219.57
    Working Capital Loans- Sec349.81263.42168.66
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-349.81-263.42-168.66
Short Term Provisions8.1739.7142.76
    Proposed Equity Dividend0.400.000.00
    Provision for Corporate Dividend Tax0.060.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits7.707.695.92
    Preference Dividend0.000.000.00
    Other Provisions0.0032.0236.84
Total Current Liabilities533.62445.46303.12
Total Liabilities837.32713.76634.52
ASSETS
Gross Block1163.491131.271092.24
Less: Accumulated Depreciation850.93805.37762.78
Less: Impairment of Assets0.000.000.00
Net Block312.56325.90329.45
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments4.397.690.51
Long Term Investment4.397.690.51
    Quoted0.120.120.12
    Unquoted4.277.570.40
Long Term Loans & Advances13.7712.5512.53
Other Non Current Assets0.000.000.00
Total Non-Current Assets330.71346.13342.50
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories261.09166.40159.70
    Raw Materials48.2721.1447.41
    Work-in Progress15.2715.1412.96
    Finished Goods168.39120.2994.13
    Packing Materials0.000.000.00
    Stores  and Spare6.076.125.20
    Other Inventory23.093.710.00
Sundry Debtors172.87111.1186.19
    Debtors more than Six months1.182.230.52
    Debtors Others171.69108.8885.67
Cash and Bank8.658.075.12
    Cash in hand2.440.500.70
    Balances at Bank6.217.574.43
    Other cash and bank balances0.000.000.00
Other Current Assets2.081.871.08
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.751.871.08
    Other current_assets1.330.000.01
Short Term Loans and Advances61.9180.1839.92
    Advances recoverable in cash or in kind47.5278.2535.74
    Advance income tax and TDS11.850.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances2.541.924.17
Total Current Assets506.60367.63292.01
Net Current Assets (Including Current Investments)-27.02-77.83-11.10
Miscellaneous Expenses not written off0.000.000.00
Total Assets837.32713.76634.52
Contingent Liabilities55.0073.1197.32
Total Debt512.50432.48366.45
Book Value941.03734.10796.59
Adjusted Book Value941.03734.10796.59

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