Balance Sheet | Prudential Sugar Corporation Ltd. | R Wadiwala Securities Pvt Ltd

PRUDENTIAL SUGAR CORPORATION LTD.

NSE : PRUDMOULIBSE : 500342ISIN CODE : INE024D01016Industry : TradingHouse : Private
BSE17.770.82 (+4.84 %)
PREV CLOSE (Rs.) 16.95
OPEN PRICE (Rs.) 17.79
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 126
TODAY'S LOW / HIGH (Rs.)17.77 17.79
52 WK LOW / HIGH (Rs.)11.17 50
NSE17.410.24 (+1.4 %)
PREV CLOSE( Rs. ) 17.17
OPEN PRICE (Rs.) 16.85
BID PRICE (QTY) 17.41 (87)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33194
TODAY'S LOW / HIGH(Rs.) 16.85 18.02
52 WK LOW / HIGH (Rs.)11.26 48.6

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital363.32363.32363.32372.07372.07
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued357.52357.52357.52357.52357.52
    Equity Paid Up322.52322.52322.52331.27331.27
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up40.8040.8040.8040.8040.80
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves757.94700.53637.96581.91556.59
    Securities Premium165.00165.00165.00165.00165.00
    Capital Reserves10.2510.2510.251.501.50
    Profit & Loss Account Balance582.66525.25462.68415.38390.05
    General Reserves0.030.030.030.030.03
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve757.94700.53637.96581.91556.59
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1121.261063.851001.28953.98928.66
Minority Interest0.000.000.000.0025.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans424.34240.230.001.131.13
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks424.34240.230.001.131.13
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-152.59-152.59-152.59-152.59-152.59
    Deferred Tax Assets152.59152.59152.59152.59152.59
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.000.000.000.0035.78
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities271.7487.63-152.59-151.47-115.69
Current Liabilities
Trade Payables0.060.100.340.000.00
    Sundry Creditors0.060.100.340.000.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities234.39102.97208.31215.34274.23
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities234.39102.97208.31215.34274.23
Short Term Borrowings59.1963.281.130.000.00
    Secured ST Loans repayable on Demands59.1963.281.130.000.00
    Working Capital Loans- Sec59.1963.281.130.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-59.19-63.28-1.130.000.00
Short Term Provisions96.4373.6051.8035.4226.66
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax96.4373.6051.8035.4226.66
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities390.06239.95261.58250.76300.89
Total Liabilities1783.071391.441110.271053.271138.86
ASSETS
Gross Block26.7026.7026.7026.7026.70
Less: Accumulated Depreciation0.930.840.740.640.52
Less: Impairment of Assets0.000.000.000.000.00
Net Block25.7825.8625.9626.0626.18
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments8.295.535.535.535.53
Long Term Investment8.295.535.535.535.53
    Quoted2.780.020.020.020.02
    Unquoted5.515.515.515.515.51
Long Term Loans & Advances0.000.000.000.0054.60
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets34.0631.3931.4831.5986.31
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1.2986.521.130.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others1.2986.521.130.000.00
Cash and Bank4.4058.747.8128.600.03
    Cash in hand1.240.090.140.140.00
    Balances at Bank3.1658.657.6628.460.03
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.000.560.56
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.560.56
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances1743.321214.791069.84992.521051.96
    Advances recoverable in cash or in kind20.4420.44128.97478.440.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1722.881194.35940.88514.091051.96
Total Current Assets1749.011360.051078.781021.681052.55
Net Current Assets (Including Current Investments)1358.941120.10817.21770.92751.66
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1783.071391.441110.271053.271138.86
Contingent Liabilities62.9362.9362.93309.790.14
Total Debt483.53303.511.131.131.13
Book Value33.5031.7229.7827.5726.80
Adjusted Book Value33.5031.7229.7827.5726.80