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Indian Sucrose Ltd.

BSE: 500319 Sector: Agri and agri inputs
NSE: OSWALSUG ISIN Code: INE557C01017
BSE 00:00 | 18 Jul 14.80 -0.75
(-4.82%)
OPEN

16.00

HIGH

16.00

LOW

14.80

NSE 05:30 | 01 Jan Indian Sucrose Ltd
OPEN 16.00
PREVIOUS CLOSE 15.55
VOLUME 1703
52-Week high 62.45
52-Week low 13.70
P/E 1.71
Mkt Cap.(Rs cr) 23
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 16.00
CLOSE 15.55
VOLUME 1703
52-Week high 62.45
52-Week low 13.70
P/E 1.71
Mkt Cap.(Rs cr) 23
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Indian Sucrose Ltd. (OSWALSUG) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 22.42 22.42 22.42
Reserves 62.19 34.85 28.88
Total Shareholders Funds 84.61 57.27 51.30
Secured Loans 51.06 64.45 30.75
Unsecured Loans 198.33 161.99 160.70
Total Debt 249.39 226.44 191.45
Total Liabilities 334.00 283.71 242.75
Application of Funds
Gross Block 160.06 157.70 155.02
Capital Work in Progress 0.30 0.08 0.00
Investments 1.76 1.75 1.75
Current Assets, Loans & Advances
Inventories 193.36 164.46 153.77
Sundry Debtors 15.52 14.08 6.78
Cash and Bank 21.27 49.48 21.83
Loans and Advances 77.94 24.17 44.54
Total Current Assets 308.09 252.19 226.92
Current Liabilities and Provisions
Current Liabilities 21.06 32.85 62.08
Provisions 28.83 14.69 6.44
Net Current Assets 258.20 204.65 158.40
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 334.01 283.71 242.74