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Prudential Sugar Corporation Ltd.

BSE: 500342 Sector: Agri and agri inputs
NSE: PRUDMOULI ISIN Code: INE024D01016
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Prudential Sugar Corporation Ltd. (PRUDMOULI) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 37.21 37.21 37.21
Reserves -12.84 4.15 6.56
Total Shareholders Funds 24.37 41.36 43.77
Secured Loans 0.11 1.74 14.34
Unsecured Loans 17.35 14.52 2.00
Total Debt 17.46 16.26 16.34
Total Liabilities 41.83 57.62 60.11
Application of Funds
Gross Block 71.22 63.66 63.46
Capital Work in Progress 1.82 0.00 0.00
Investments 25.55 25.55 0.55
Current Assets, Loans & Advances
Inventories 23.88 50.04 51.20
Sundry Debtors 7.38 6.66 5.84
Cash and Bank 3.26 3.07 0.74
Loans and Advances 30.19 11.72 26.48
Total Current Assets 64.71 71.49 84.26
Current Liabilities and Provisions
Current Liabilities 74.29 57.75 46.46
Provisions 0.00 0.00 0.00
Net Current Assets -9.58 13.74 37.80
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 41.84 57.62 60.10