Shri Vasuprada Plantations Ltd | Industry : (Plantation & Plantation Products) | |
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BSE Code : 538092 |
NSE Symbol : - |
P/E(TTM) : - |
ISIN Demat : INE574G01013 |
Div & Yield% : - |
EPS(TTM) : - |
Book Value(₹) : 147.22 |
Market Cap(₹Cr) : 117.47 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 32.70 | 32.33 | 8.28 | 4.14 | 4.14 |
Reserves | 97.97 | 106.28 | 116.44 | 106.76 | 116.96 |
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 | 130.67 | 138.61 | 124.72 | 110.90 | 121.10 |
Secured Loans | 46.72 | 45.82 | 42.62 | 49.07 | 40.68 |
Unsecured Loans | 3.28 | 0.00 | 22.22 | 35.07 | 25.71 |
Total Debt | 50.00 | 45.82 | 64.84 | 84.14 | 66.39 |
Other Liabilities | 15.41 | 13.00 | 10.23 | 10.27 | 8.92 |
Total Liabilities | 196.08 | 197.43 | 199.79 | 205.31 | 196.41 |
APPLICATION OF FUNDS : | |||||
Gross Block | 221.13 | 217.20 | 213.42 | 177.49 | 171.41 |
Less: Accumulated Depreciation | 87.81 | 82.78 | 77.22 | 71.79 | 66.46 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 133.32 | 134.42 | 136.20 | 105.70 | 104.95 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.89 | 4.49 | 5.57 | 4.36 | 6.68 |
Investments | 35.81 | 31.95 | 48.47 | 48.04 | 48.33 |
Current Assets, Loans & Advances | |||||
Inventories | 21.11 | 16.62 | 16.91 | 21.90 | 12.84 |
Sundry Debtors | 0.80 | 1.79 | 1.53 | 1.49 | 1.67 |
Cash and Bank Balance | 0.73 | 3.49 | 0.41 | 0.38 | 0.44 |
Loans and Advances | 6.97 | 15.17 | 4.02 | 4.59 | 3.85 |
Total Current Assets | 29.60 | 37.07 | 22.87 | 28.36 | 18.79 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 8.53 | 10.43 | 11.44 | 11.57 | 10.43 |
Provisions | 2.81 | 2.66 | 2.65 | 2.23 | 2.51 |
Total CL & Provisions | 11.34 | 13.08 | 14.09 | 13.81 | 12.95 |
Net Current Assets | 18.27 | 23.99 | 8.79 | 14.56 | 5.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 5.68 | 4.87 | 4.17 | 4.36 | 3.94 |
Deferred Tax Liability | 11.42 | 11.69 | 12.62 | 13.15 | 14.32 |
Net Deferred Tax | -5.74 | -6.82 | -8.45 | -8.79 | -10.38 |
Other Assets | 9.54 | 9.41 | 9.22 | 41.45 | 41.00 |
Total Assets | 196.09 | 197.44 | 199.80 | 205.32 | 196.43 |
Contingent Liabilities | 9.62 | 10.45 | 8.85 | 8.39 | 8.18 |