Balance Sheet

STAR FERRO AND CEMENT LTD. - (AMALGAMATED)

NSE : SFCLBSE : 536666ISIN CODE : INE935O01010Industry : DiversifiedHouse : Private
BSE140.250 (0 %)
PREV CLOSE ( ) 140.25
OPEN PRICE ( ) 138.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 140.25 (3900)
VOLUME 15705
TODAY'S LOW / HIGH ( )137.00 141.00
52 WK LOW / HIGH ( )132.2 142
NSE140.250 (0 %)
PREV CLOSE( ) 140.25
OPEN PRICE ( ) 140.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56536
TODAY'S LOW / HIGH( ) 137.10 141.20
52 WK LOW / HIGH ( )131.95 142
Select year
( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital222.17222.17222.170.500.50
    Equity - Authorised230.00230.00230.000.500.50
    Equity - Issued222.17222.17222.170.500.50
    Equity Paid Up222.17222.17222.170.500.50
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.00221.670.00
Total Reserves7275.576578.006641.146704.98-0.01
    Securities Premium0.000.000.000.000.00
    Capital Reserves1814.831814.832645.282644.760.00
    Profit & Loss Account Balance5181.404483.823716.513799.43-0.01
    General Reserves279.35279.35279.35260.790.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve7275.576578.006641.146704.98-0.01
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7497.756800.176863.316927.150.49
Minority Interest3596.233230.872528.512537.960.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3617.644694.736569.567649.100.00
    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 - Banks4897.226149.417833.306848.330.00
    Term Loans - Institutions300.000.0097.89101.820.00
    Other Secured-1579.58-1454.68-1361.63698.940.00
Unsecured Loans225.67330.000.000.000.00
    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 - Others225.67330.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities112.4086.6144.7540.930.00
    Deferred Tax Assets13.800.0013.1661.430.00
    Deferred Tax Liability126.2086.6157.91102.360.00
Other Long Term Liabilities931.89836.24728.18800.070.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions27.8322.8818.3515.640.00
Total Non-Current Liabilities4915.425970.467360.848505.740.00
Current Liabilities
Trade Payables1403.87770.18829.16723.160.01
    Sundry Creditors1403.87770.18829.16723.160.01
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3590.963164.632613.52991.470.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers218.60122.1098.6546.670.00
    Interest Accrued But Not Due13.894.146.810.120.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.0017.660.00
    Other Liabilities3358.473038.382508.05927.010.00
Short Term Borrowings3647.461892.881873.39911.400.00
    Secured ST Loans repayable on Demands2002.251592.881679.43871.400.00
    Working Capital Loans- Sec2002.251279.931228.93376.550.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec225.000.0021.9820.000.00
    Other Unsecured Loans-582.04-979.93-1056.95-356.550.00
Short Term Provisions14.8575.493.262.260.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.0067.050.000.000.00
    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 Provisions14.858.433.262.260.00
Total Current Liabilities8657.155903.185319.322628.280.01
Total Liabilities24666.5521904.6822071.9820599.130.50
ASSETS
Gross Block16738.1316124.3215838.5014167.030.00
Less: Accumulated Depreciation7546.785844.644116.252519.010.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block9191.3610279.6811722.2511648.030.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress489.71409.72995.181288.870.00
Non Current Investments15.2915.2915.2915.290.00
Long Term Investment15.2915.2915.2915.290.00
    Quoted2.452.452.452.450.00
    Unquoted12.8312.8312.8312.830.00
Long Term Loans & Advances2237.761845.581651.17448.180.00
Other Non Current Assets2127.442126.442127.382272.290.00
Total Non-Current Assets14061.5514676.7116511.2715672.660.00
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.500.000.000.00
Inventories2091.641091.451754.871499.940.00
    Raw Materials279.89165.78199.58148.420.00
    Work-in Progress22.6419.1828.9911.440.00
    Finished Goods440.39267.49408.23348.180.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare384.91378.751118.08991.900.00
    Other Inventory963.83260.260.000.000.00
Sundry Debtors4488.023098.041415.75427.140.00
    Debtors more than Six months1628.10656.27194.0148.190.00
    Debtors Others2873.972460.571252.73409.900.00
Cash and Bank245.13203.68125.81270.880.46
    Cash in hand8.146.495.813.100.01
    Balances at Bank125.1095.9076.94189.020.46
    Other cash and bank balances111.88101.2943.0678.760.00
Other Current Assets2960.481882.171083.94996.220.03
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses30.1333.5736.0041.490.03
    Other current_assets2930.351848.601047.94954.740.00
Short Term Loans and Advances819.74952.641180.361732.290.00
    Advances recoverable in cash or in kind405.61421.81348.41336.330.00
    Advance income tax and TDS7.720.000.00991.400.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.0080.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances406.41530.83751.94404.560.00
Total Current Assets10605.007227.975560.724926.470.50
Net Current Assets (Including Current Investments)1947.851324.79241.402298.190.49
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets24666.5521904.6822071.9820599.130.50
Contingent Liabilities508.39707.221324.73908.910.00
Total Debt9397.968804.679917.059291.570.00
Book Value33.7530.6130.8913410.960.98
Adjusted Book Value33.7530.6130.8913410.960.98

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