Balance Sheet


NSE : SUNDARAMBSE : 533166ISIN CODE : INE108E01023Industry : Paper & Paper ProductsHouse : Private
BSE1.190.03 (+2.59 %)
PREV CLOSE ( ) 1.16
OPEN PRICE ( ) 1.17
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 519070
TODAY'S LOW / HIGH ( )1.11 1.19
52 WK LOW / HIGH ( )1.02 1.97
NSE1.200.05 (+4.35 %)
PREV CLOSE( ) 1.15
OPEN PRICE ( ) 1.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 229408
TODAY'S LOW / HIGH( ) 1.15 1.20
52 WK LOW / HIGH ( )1 1.85
Select year
( in Million)
Share Capital271.61271.61245.61215.61215.61
    Equity - Authorised280.00280.00270.00250.00250.00
    Equity - Issued271.61271.61245.61215.61215.61
    Equity Paid Up271.61271.61245.61215.61215.61
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value1.
Share Warrants & Outstandings0.
Total Reserves482.42424.52559.98600.89734.56
    Securities Premium612.71612.71559.41466.41466.41
    Capital Reserves0.700.700.700.700.70
    Profit & Loss Account Balance-506.87-564.16-375.56-241.65-154.47
    General Reserves375.42375.42375.4219.0816.97
    Other Reserves0.44-0.160.00356.35404.95
Reserve excluding Revaluation Reserve482.42424.52559.98244.55329.62
Revaluation reserve0.000.000.00356.35404.95
Shareholder's Funds754.02696.12805.59816.50950.17
Minority Interest204.750.
Long-Term Borrowings0.
Secured Loans1.8395.73152.92202.77452.11
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.0093.94146.26199.61448.11
    Term Loans - Institutions0.
    Other Secured1.831.792.563.164.00
Unsecured Loans13.5613.5613.5615.6216.36
    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 - Others13.5613.5613.562.062.06
    Other Unsecured Loan0.000.000.0013.5514.30
Deferred Tax Assets / Liabilities0.000.00-36.40-30.22-15.82
    Deferred Tax Assets133.94104.9193.5374.9766.34
    Deferred Tax Liability133.94104.9157.1344.7450.52
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions424705.23424704.112.531.193.39
Total Non-Current Liabilities424720.62424813.39132.60189.36456.04
Current Liabilities
Trade Payables96.06190.23142.8796.6197.31
    Sundry Creditors96.06190.23142.8796.6197.31
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities90.9785.18203.49287.55233.52
    Bank Overdraft / Short term credit0.
    Advances received from customers5.807.297.5610.7913.03
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities85.1777.84190.78274.86220.49
Short Term Borrowings373.45434.59461.97459.97394.27
    Secured ST Loans repayable on Demands192.33195.02248.18151.36151.74
    Working Capital Loans- Sec192.33195.02248.18151.36151.74
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-11.2244.55-34.39157.2590.79
Short Term Provisions0.670.590.581.574.00
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.670.590.580.000.00
Total Current Liabilities561.15710.59808.90845.70729.10
Total Liabilities426240.54426220.101747.091851.552135.31
Gross Block919.03859.03616.141327.871385.30
Less: Accumulated Depreciation318.52291.8930.65408.58370.75
Less: Impairment of Assets0.
Net Block600.52567.14585.49919.291014.55
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances424705.36424703.84102.7558.0562.41
Other Non Current Assets0.600.601.880.000.00
Total Non-Current Assets425306.47425271.58690.11977.951077.00
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials181.73176.60131.96150.44138.43
    Work-in Progress160.92154.39106.39110.08105.14
    Finished Goods30.5858.5830.7724.4448.35
    Packing Materials0.
    Stores  and Spare3.763.733.9417.0723.50
    Other Inventory15.691.501.97146.33357.10
Sundry Debtors212.03202.70302.01303.53251.76
    Debtors more than Six months0.000.000.00168.50166.80
    Debtors Others222.19208.93343.50135.0384.96
Cash and Bank3.791.482.1115.4913.05
    Cash in hand1.460.981.113.182.54
    Balances at Bank2.340.501.0012.3110.51
    Other cash and bank balances0.
Other Current Assets277.91295.74411.215.960.72
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans75.4493.
    Prepaid Expenses1.751.851.735.810.57
    Other current_assets200.72200.76409.440.010.02
Short Term Loans and Advances47.6753.8166.61100.27120.26
    Advances recoverable in cash or in kind3.005.0855.6977.93101.26
    Advance income tax and TDS0.000.000.0011.5312.96
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances44.6748.7410.9210.816.05
Total Current Assets934.07948.531056.98873.601058.31
Net Current Assets (Including Current Investments)372.92237.94248.0827.90329.21
Miscellaneous Expenses not written off0.
Total Assets426240.54426220.101747.091851.552135.31
Contingent Liabilities4.873.549.2513.440.00
Total Debt447.74600.65681.52934.631057.85
Book Value2.782.563.282.132.53
Adjusted Book Value2.782.563.282.132.53

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