PRUDENTIAL SUGAR CORPORATION
|
PRUDENTIAL SUGAR CORPORATION Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹36 Cr | ₹36 Cr | ₹37 Cr | ₹37 Cr | ₹37 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr | ₹36 Cr |
Equity Paid Up | ₹32 Cr | ₹32 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | ₹4.08 Cr | ₹4.08 Cr | ₹4.08 Cr | ₹4.08 Cr | ₹4.08 Cr |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹70 Cr | ₹64 Cr | ₹58 Cr | ₹56 Cr | ₹54 Cr |
Securities Premium | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Capital Reserves | ₹1.03 Cr | ₹1.03 Cr | ₹0.15 Cr | ₹0.15 Cr | ₹0.15 Cr |
Profit & Loss Account Balance | ₹53 Cr | ₹46 Cr | ₹42 Cr | ₹39 Cr | ₹37 Cr |
General Reserves | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹70 Cr | ₹64 Cr | ₹58 Cr | ₹56 Cr | ₹54 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹106 Cr | ₹100 Cr | ₹95 Cr | ₹93 Cr | ₹91 Cr |
Minority Interest | - | - | - | ₹2.50 Cr | ₹2.50 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹24 Cr | - | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹24 Cr | - | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-15 Cr | ₹-15 Cr | ₹-15 Cr | ₹-15 Cr | ₹-15 Cr |
Deferred Tax Assets | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | - | - | - | ₹3.58 Cr | ₹3.58 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹8.76 Cr | ₹-15 Cr | ₹-15 Cr | ₹-12 Cr | ₹-12 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹0.01 Cr | ₹0.03 Cr | - | - | - |
Sundry Creditors | ₹0.01 Cr | ₹0.03 Cr | - | - | - |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹10 Cr | ₹21 Cr | ₹22 Cr | ₹27 Cr | ₹27 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹10 Cr | ₹21 Cr | ₹22 Cr | ₹27 Cr | ₹27 Cr |
Short Term Borrowings | ₹6.33 Cr | ₹0.11 Cr | - | - | - |
Secured ST Loans repayable on Demands | ₹6.33 Cr | ₹0.11 Cr | - | - | - |
Working Capital Loans- Sec | ₹6.33 Cr | ₹0.11 Cr | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-6.33 Cr | ₹-0.11 Cr | - | - | - |
Short Term Provisions | ₹7.36 Cr | ₹5.18 Cr | ₹3.54 Cr | ₹2.67 Cr | ₹1.98 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹7.36 Cr | ₹5.18 Cr | ₹3.54 Cr | ₹2.67 Cr | ₹1.98 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹24 Cr | ₹26 Cr | ₹25 Cr | ₹30 Cr | ₹29 Cr |
Total Liabilities | ₹139 Cr | ₹111 Cr | ₹105 Cr | ₹114 Cr | ₹111 Cr |
ASSETS | |||||
Gross Block | ₹2.67 Cr | ₹2.67 Cr | ₹2.67 Cr | ₹2.67 Cr | ₹2.67 Cr |
Less: Accumulated Depreciation | ₹0.08 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.04 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2.59 Cr | ₹2.60 Cr | ₹2.61 Cr | ₹2.62 Cr | ₹2.63 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹0.55 Cr | ₹0.55 Cr | ₹0.55 Cr | ₹0.55 Cr | ₹0.55 Cr |
Long Term Investment | ₹0.55 Cr | ₹0.55 Cr | ₹0.55 Cr | ₹0.55 Cr | ₹0.55 Cr |
Quoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Unquoted | ₹0.55 Cr | ₹0.55 Cr | ₹0.55 Cr | ₹0.55 Cr | ₹0.55 Cr |
Long Term Loans & Advances | - | - | - | ₹5.46 Cr | ₹8.02 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹3.14 Cr | ₹3.15 Cr | ₹3.16 Cr | ₹8.63 Cr | ₹11 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | - | - | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹8.65 Cr | ₹0.11 Cr | - | - | - |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹8.65 Cr | ₹0.11 Cr | - | - | - |
Cash and Bank | ₹5.87 Cr | ₹0.78 Cr | ₹2.86 Cr | ₹0.00 Cr | ₹0.02 Cr |
Cash in hand | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | - | ₹0.01 Cr |
Balances at Bank | ₹5.87 Cr | ₹0.77 Cr | ₹2.85 Cr | ₹0.00 Cr | ₹0.01 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | - | - | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹121 Cr | ₹107 Cr | ₹99 Cr | ₹105 Cr | ₹99 Cr |
Advances recoverable in cash or in kind | ₹14 Cr | ₹13 Cr | ₹48 Cr | - | - |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹108 Cr | ₹94 Cr | ₹51 Cr | ₹105 Cr | ₹99 Cr |
Total Current Assets | ₹136 Cr | ₹108 Cr | ₹102 Cr | ₹105 Cr | ₹99 Cr |
Net Current Assets (Including Current Investments) | ₹112 Cr | ₹82 Cr | ₹77 Cr | ₹75 Cr | ₹71 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹139 Cr | ₹111 Cr | ₹105 Cr | ₹114 Cr | ₹111 Cr |
Contingent Liabilities | ₹6.40 Cr | ₹6.40 Cr | ₹31 Cr | ₹0.01 Cr | ₹1.53 Cr |
Total Debt | ₹30 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr | ₹0.11 Cr |
Book Value | 31.72 | 29.78 | 27.57 | 26.80 | 26.28 |
Adjusted Book Value | 31.72 | 29.78 | 27.57 | 26.80 | 26.28 |
Compare Balance Sheet of peers of PRUDENTIAL SUGAR CORPORATION
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PRUDENTIAL SUGAR CORPORATION | ₹119.7 Cr | -3.1% | 9% | 59.7% | Stock Analytics | |
EID PARRY (INDIA) | ₹19,462.4 Cr | -1.3% | 12.4% | 46.3% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹11,916.3 Cr | -0.6% | -2.3% | 35.1% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹8,210.9 Cr | -1.2% | -15% | -3.9% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹6,996.4 Cr | -0.7% | -0.8% | -33% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹4,890.5 Cr | -0.7% | -3.4% | 51.7% | Stock Analytics |
PRUDENTIAL SUGAR CORPORATION Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PRUDENTIAL SUGAR CORPORATION | -3.1% |
9% |
59.7% |
SENSEX | -0.7% |
3% |
5% |
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