Balance Sheet

SULZER INDIA LTD.

NSE : NABSE : 522087ISIN CODE : INE297C01010Industry : EngineeringHouse : Sulzer India - MNC
BSE1161.100 (0 %)
PREV CLOSE ( ) 1161.10
OPEN PRICE ( ) 1155.00
BID PRICE (QTY) 1161.10 (456)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2015
TODAY'S LOW / HIGH ( )1151.10 1162.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
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( in Million)
ParticularsDec2009Dec2006Dec2005Dec2004Dec2003
EQUITY AND LIABILITIES
Share Capital34.5034.5034.5034.5034.50
    Equity - Authorised50.0050.0050.0050.0050.00
    Equity - Issued34.5034.5034.5034.5034.50
    Equity Paid Up34.5034.5034.5034.5034.50
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves785.64306.65304.53223.34187.42
    Securities Premium0.000.000.000.000.00
    Capital Reserves43.4943.4943.4943.4943.49
    Profit & Loss Account Balance479.8069.3370.2049.0116.71
    General Reserves262.36193.83190.84130.84127.22
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve785.64306.65304.53223.34187.42
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds820.14341.15339.03257.84221.92
Minority Interest7.480.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans38.020.0010.460.890.00
    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 - Banks18.320.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured19.700.0010.460.890.00
Unsecured Loans0.000.0013.290.000.00
    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 Loan0.000.0013.290.000.00
Deferred Tax Assets / Liabilities-25.89-12.72-6.512.124.99
    Deferred Tax Assets25.8915.258.258.626.75
    Deferred Tax Liability0.002.531.7410.7411.74
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 Liabilities12.13-12.7217.243.004.99
Current Liabilities
Trade Payables215.17197.47132.45173.28155.62
    Sundry Creditors215.17197.47132.45173.28155.62
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities100.3787.4734.6333.2729.78
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers83.8680.5012.1032.5829.19
    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 Liabilities16.516.9622.530.700.59
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions1015.94105.8528.8662.7444.32
    Proposed Equity Dividend51.7524.150.0017.2524.15
    Provision for Corporate Dividend Tax8.604.100.002.253.09
    Provision for Tax817.6832.490.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions137.9145.1128.8643.2417.07
Total Current Liabilities1331.48390.79195.95269.30229.71
Total Liabilities2171.23719.23552.21530.14456.63
ASSETS
Gross Block594.23351.49294.23274.70272.41
Less: Accumulated Depreciation304.55170.21142.91177.23174.84
Less: Impairment of Assets0.000.000.000.000.00
Net Block289.68181.28151.3197.4797.57
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress150.193.903.800.180.47
Non Current Investments0.090.000.000.000.00
Long Term Investment0.090.000.000.000.00
    Quoted0.090.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets439.96185.18155.1197.6598.05
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories266.60210.51123.32139.5578.75
    Raw Materials150.72136.3093.7385.6058.88
    Work-in Progress112.0510.6410.8026.6510.65
    Finished Goods2.6728.606.899.854.65
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1.164.212.4710.714.40
    Other Inventory0.0030.769.436.740.17
Sundry Debtors235.13172.02154.14216.17178.60
    Debtors more than Six months9.7228.7652.7433.8535.39
    Debtors Others228.89157.31116.43196.66160.62
Cash and Bank363.9085.0125.2240.3672.28
    Cash in hand0.270.000.070.07
    Balances at Bank363.6385.0125.2240.2972.21
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.051.622.902.005.01
    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 loans2.931.000.801.902.81
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.120.622.100.102.20
Short Term Loans and Advances862.6064.8991.5134.4223.94
    Advances recoverable in cash or in kind57.9816.2817.5124.9314.96
    Advance income tax and TDS803.870.0014.293.463.85
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.0030.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.7548.6129.716.035.13
Total Current Assets1731.28534.05397.10432.50358.58
Net Current Assets (Including Current Investments)399.80143.25201.15163.20128.87
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2171.23719.23552.21530.14456.63
Contingent Liabilities119.83303.59242.95344.03264.40
Total Debt38.020.0023.750.890.00
Book Value237.7298.8898.2774.7464.33
Adjusted Book Value237.7298.8898.2774.7464.33

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.