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B.N.Rathi Securities Ltd.

NIFTY 22,713.10 33.70 (0.15%)
SENSEX 73,319.55 185.23 (0.25%)
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HomeMarkets Company Profile Balance Sheet

Balance Sheet

SURAJ CROPSCIENCES LTD.

NSE : NABSE : ISIN CODE : INE565S01016Industry : AgricultureHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
Share Capital
30.00  
12.50  
    Equity - Authorised
30.00  
30.00  
    Equity - Issued
30.00  
12.50  
    Equity Paid Up
30.00  
12.50  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
3.27  
1.12  
    Securities Premium
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
3.27  
1.12  
    General Reserves
0.00  
0.00  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
3.27  
1.12  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
33.27  
13.62  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
26.32  
2.37  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
26.32  
2.37  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
46.63  
17.48  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
42.42  
15.08  
    Other Unsecured Loan
4.21  
2.40  
Deferred Tax Assets / Liabilities
0.42  
0.08  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
0.42  
0.08  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
73.37  
19.93  
Current Liabilities
  
  
Trade Payables
49.86  
24.23  
    Sundry Creditors
49.86  
24.23  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
0.45  
0.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.41  
0.17  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
0.04  
0.02  
Short Term Borrowings
59.86  
23.45  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
59.86  
23.45  
Short Term Provisions
1.82  
1.17  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.92  
0.32  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.90  
0.85  
Total Current Liabilities
111.99  
49.04  
Total Liabilities
218.63  
82.59  
ASSETS
  
  
Gross Block
49.01  
5.61  
Less: Accumulated Depreciation
2.66  
0.85  
Less: Impairment of Assets
0.00  
0.00  
Net Block
46.35  
4.76  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
0.00  
0.00  
Long Term Investment
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
46.35  
4.76  
Current Assets Loans & Advances
  
  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
82.59  
27.63  
    Raw Materials
0.00  
5.97  
    Work-in Progress
0.00  
13.70  
    Finished Goods
76.44  
6.87  
    Packing Materials
6.15  
1.10  
    Stores  and Spare
0.00  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
84.95  
46.21  
    Debtors more than Six months
7.65  
0.80  
    Debtors Others
77.30  
45.41  
Cash and Bank
3.40  
0.76  
    Cash in hand
0.63  
0.12  
    Balances at Bank
2.77  
0.64  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
0.23  
0.01  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.23  
0.00  
    Other current_assets
0.00  
0.01  
Short Term Loans and Advances
1.11  
3.22  
    Advances recoverable in cash or in kind
0.00  
3.02  
    Advance income tax and TDS
0.30  
0.12  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
0.81  
0.08  
Total Current Assets
172.28  
77.83  
Net Current Assets (Including Current Investments)
60.29  
28.79  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
218.63  
82.59  
Contingent Liabilities
0.00  
0.00  
Total Debt
132.81  
43.30  
Book Value
11.09  
10.89  
Adjusted Book Value
11.09  
10.89  
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