Sita Shree Food Products Ltd. - Research Center
532961 SITASHREE Group (Z) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 27.83 | 27.83 | 27.83 | 27.83 | 27.83 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | 33.00 | 21.00 | 21.00 |
| Reserves & surplus | -141.96 | -108.67 | 35.19 | 36.19 | 31.92 |
| Loan funds | |||||
| Secured loans | 194.97 | 184.66 | 177.83 | 129.20 | 116.11 |
| Unsecured loans | - | - | 13.33 | 20.33 | 7.46 |
| Total | 80.84 | 103.83 | 287.18 | 234.56 | 204.33 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 103.26 | 103.27 | 103.66 | 103.12 | 72.83 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 32.14 | 26.43 | 20.90 | 15.01 | 8.99 |
| Net block | 71.13 | 76.84 | 82.76 | 88.11 | 63.84 |
| Capital work-in-progress | 1.89 | 1.89 | 1.89 | 1.89 | 28.39 |
| Investments | 0.04 | 0.05 | 1.41 | 1.41 | 1.39 |
| Net current assets | |||||
| Current assets, loans & advances | 88.92 | 93.40 | 395.22 | 228.72 | 154.32 |
| Less : current liabilities & provisions | 81.14 | 68.36 | 194.10 | 85.58 | 43.62 |
| Total net current assets | 7.78 | 25.04 | 201.12 | 143.14 | 110.70 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 80.84 | 103.83 | 287.18 | 234.56 | 204.33 |
| Notes: | |||||
| Book value of unquoted investments | 0.03 | 0.03 | 0.33 | 0.33 | 0.30 |
| Market value of quoted investments | 0.01 | 0.02 | 0.40 | 0.40 | 0.30 |
| Contingent liabilities | 0.01 | 0.32 | 0.30 | 0.31 | 0.25 |
| Number of equity sharesoutstanding (Lacs) | 278.34 | 278.34 | 278.34 | 278.34 | 278.34 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis