| Thiru Arooran Sugars Ltd | Industry : (Sugar) | |
|---|---|---|
|
BSE Code : 507450 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE409A01015 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -37.14 |
Market Cap(₹Cr) : 7.73 |
Face Value(₹) : 10.00 |
| Mar '18 | Mar '17 | Mar '16 | Mar '15 | Mar '14 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
| Reserves | 43.35 | 93.35 | 44.38 | 64.51 | 113.39 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 54.67 | 104.67 | 55.70 | 75.83 | 124.71 |
| Secured Loans | 76.97 | 82.02 | 94.78 | 317.53 | 279.94 |
| Unsecured Loans | 17.00 | 15.00 | 5.00 | 5.00 | 6.06 |
| Total Debt | 93.97 | 97.02 | 99.78 | 322.53 | 286.00 |
| Other Liabilities | 173.69 | 201.43 | 223.35 | 0.82 | 0.74 |
| Total Liabilities | 322.33 | 403.12 | 378.83 | 399.18 | 411.45 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 436.39 | 435.41 | 380.90 | 378.77 | 376.85 |
| Less: Accumulated Depreciation | 226.67 | 219.18 | 211.60 | 203.83 | 206.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 209.72 | 216.23 | 169.30 | 174.94 | 170.71 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 7.83 | 8.63 | 7.94 | 9.48 | 8.85 |
| Investments | 100.96 | 108.73 | 106.41 | 106.42 | 106.42 |
| Current Assets, Loans & Advances | |||||
| Inventories | 75.58 | 195.99 | 113.69 | 170.52 | 252.53 |
| Sundry Debtors | 8.58 | 8.14 | 12.38 | 8.16 | 11.87 |
| Cash and Bank Balance | 1.98 | 5.07 | 13.26 | 2.60 | 3.08 |
| Loans and Advances | 76.83 | 42.30 | 47.42 | 52.42 | 22.50 |
| Total Current Assets | 162.97 | 251.50 | 186.75 | 233.70 | 289.97 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 260.09 | 261.11 | 167.31 | 147.26 | 161.66 |
| Provisions | 3.29 | 6.13 | 7.57 | 6.76 | 8.40 |
| Total CL & Provisions | 263.38 | 267.24 | 174.88 | 154.02 | 170.06 |
| Net Current Assets | -100.41 | -15.74 | 11.87 | 79.68 | 119.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 95.82 | 77.35 | 73.66 | 38.82 | 14.36 |
| Deferred Tax Liability | 30.68 | 30.43 | 29.29 | 28.07 | 26.72 |
| Net Deferred Tax | 65.14 | 46.92 | 44.37 | 10.75 | -12.36 |
| Other Assets | 39.10 | 38.35 | 38.93 | 17.91 | 17.91 |
| Total Assets | 322.33 | 403.12 | 378.82 | 399.18 | 411.45 |
| Contingent Liabilities | 35.97 | 57.51 | 44.51 | 61.08 | 59.36 |