Balance Sheet | Shri Vasuprada Plantations Ltd. | R Wadiwala Securities Pvt Ltd

SHRI VASUPRADA PLANTATIONS LTD.

NSE : NABSE : 538092ISIN CODE : INE574G01013Industry : Tea/CoffeeHouse : Private
BSE105.70-7.2 (-6.38 %)
PREV CLOSE (Rs.) 112.90
OPEN PRICE (Rs.) 112.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 61
TODAY'S LOW / HIGH (Rs.)105.70 112.90
52 WK LOW / HIGH (Rs.) 98167
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital82.8482.8482.8482.8441.42
    Equity - Authorised250.00250.00250.00112.49112.49
    Equity - Issued82.8482.8482.8482.8441.42
    Equity Paid Up82.8482.8482.8482.8441.42
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1181.951118.151185.121089.321007.39
    Securities Premium231.81231.81231.81231.8124.70
    Capital Reserves788.81788.81788.81788.81788.81
    Profit & Loss Account Balance-359.08-422.88-355.91-249.69-120.61
    General Reserves310.27310.27310.27310.27310.27
    Other Reserves210.14210.14210.148.124.22
Reserve excluding Revaluation Reserve1181.951118.151185.121089.321007.39
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1264.791201.001267.961172.161048.81
Minority Interest0.000.0094.520.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans232.54234.14254.7949.1787.12
    Non Convertible Debentures230.00230.00230.000.000.00
    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 - Banks0.000.000.0013.3512.45
    Term Loans - Institutions0.000.000.000.680.68
    Other Secured2.544.1424.7935.1574.00
Unsecured Loans63.1459.0630.4085.500.00
    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 Loan63.1459.0630.4085.500.00
Deferred Tax Assets / Liabilities75.0863.0877.5595.2699.21
    Deferred Tax Assets25.5766.7956.9149.9050.80
    Deferred Tax Liability100.65129.87134.46145.16150.01
Other Long Term Liabilities14.559.863.793.882.68
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions65.31161.91136.56112.63115.79
Total Non-Current Liabilities450.61528.04503.08346.44304.80
Current Liabilities
Trade Payables28.6126.7440.8737.1442.74
    Sundry Creditors28.6126.7440.8737.1442.74
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities78.5288.45106.55321.79144.02
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1.010.700.110.860.87
    Interest Accrued But Not Due4.612.112.0613.1913.94
    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 Liabilities72.9085.64104.38307.74129.21
Short Term Borrowings276.19264.01230.80378.76785.13
    Secured ST Loans repayable on Demands275.69264.01230.80188.59381.49
    Working Capital Loans- Sec125.6994.0180.8038.96211.49
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.00190.18403.64
    Other Unsecured Loans-125.20-94.01-80.80-38.96-211.49
Short Term Provisions32.2531.8030.0129.3824.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions32.2531.8030.0129.3824.90
Total Current Liabilities415.57411.00408.23767.07996.79
Total Liabilities2130.982140.032278.202285.672350.39
ASSETS
Gross Block2629.872593.882548.092704.112657.64
Less: Accumulated Depreciation1010.18959.49901.00831.90769.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block1619.691634.381647.091872.211888.34
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress69.5553.6351.2957.9146.91
Non Current Investments18.4979.410.0012.908.56
Long Term Investment18.4979.410.0012.908.56
    Quoted0.000.000.0012.908.56
    Unquoted18.4979.410.000.000.00
Long Term Loans & Advances59.5175.3275.2273.1174.15
Other Non Current Assets24.8824.4824.1323.9623.97
Total Non-Current Assets1792.121867.231797.742040.092044.77
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories225.45218.36177.01179.33236.22
    Raw Materials0.000.000.000.000.00
    Work-in Progress99.1789.3849.021.214.41
    Finished Goods86.8278.4078.76131.07185.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare37.1747.8645.8242.7046.01
    Other Inventory2.292.733.414.360.00
Sundry Debtors50.889.7120.1416.7015.38
    Debtors more than Six months0.150.130.950.720.96
    Debtors Others50.869.5819.5516.3414.78
Cash and Bank8.157.4836.755.544.75
    Cash in hand0.751.242.340.861.60
    Balances at Bank7.406.2434.404.683.15
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets37.4422.4721.2922.3118.08
    Interest accrued on Investments0.000.000.000.310.37
    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 Expenses4.653.334.063.203.72
    Other current_assets32.7919.1517.2318.8113.99
Short Term Loans and Advances16.9414.7820.1921.7131.20
    Advances recoverable in cash or in kind2.434.754.524.8612.39
    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 & Advances14.5110.0415.6716.8418.81
Total Current Assets338.85272.80275.38245.58305.62
Net Current Assets (Including Current Investments)-76.72-138.20-132.85-521.49-691.17
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2130.982140.032278.202285.672350.39
Contingent Liabilities115.7496.20104.5167.2683.91
Total Debt573.47577.88545.13751.08931.95
Book Value152.67144.97153.05141.49253.20
Adjusted Book Value152.67144.97153.05141.49159.36