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Thiru Arooran Sugars Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 507450ISIN: INE409A01015INDUSTRY: Sugar

BSE   ` 6.83   Open: 7.00   Today's Range 6.83
7.00
-0.35 ( -5.12 %) Prev Close: 7.18 52 Week Range 2.66
9.29
 
(Rs. in Crs.)
 
ParticularsMar 18Mar 17Mar 16Mar 15Mar 14
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)113.17113.17113.17113.17113.17
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital11.3211.3211.3211.3211.32
Total Share Capital11.3211.3211.3211.3211.32
      
Revaluation Reserves102.18102.180.000.000.00
Reserves and Surplus102.07185.57191.07220.89125.13
Total Reserves and Surplus204.25287.75191.07220.89125.13
Total Shareholders Funds215.56299.07202.39232.21136.44
Minority Interest-9.1743.8450.7668.3727.28
      
NON-CURRENT LIABILITIES     
Long Term Borrowings115.49142.13183.00382.6575.95
Deferred Tax Liabilities [Net]0.000.000.000.0020.81
Other Long Term Liabilities678.03747.66821.710.000.00
Long Term Provisions1.831.971.831.760.84
Total Non-Current Liabilities795.35891.771006.54384.4197.59
      
CURRENT LIABILITIES     
Short Term Borrowings125.82106.7979.39526.99211.25
Trade Payables448.06493.93363.88340.42133.19
Other Current Liabilities297.70210.84170.86195.24101.36
Short Term Provisions8.6215.5519.8618.488.51
Total Current Liabilities880.20827.12633.991081.12454.29
      
Total Capital And Liabilities1881.942061.801893.681766.11715.61
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets739.18753.30662.54680.75234.79
Intangible Assets0.120.140.240.380.57
Capital Work-In-Progress14.9624.3427.3729.6011.47
Fixed Assets754.26777.79690.15710.73246.84
Goodwill On Consolidation47.3352.7852.7852.780.11
Non-Current Investments36.3339.2236.4136.4170.44
Deferred Tax Assets [Net]124.6171.4663.810.910.00
Long Term Loans And Advances120.40115.04115.6560.339.59
Total Non-Current Assets1082.931056.29958.80861.16326.97
      
      
CURRENT ASSETS     
Inventories216.94439.19330.98514.14259.40
Trade Receivables211.51211.55198.31168.9356.48
Cash And Cash Equivalents49.6170.1995.649.836.69
Short Term Loans And Advances95.3269.5692.6328.3745.15
OtherCurrentAssets225.64215.02217.33183.6820.92
Total Current Assets799.011005.50934.87904.95388.64
      
Total Assets1881.942061.801893.681766.11715.61
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities81.42104.1599.07100.4168.52
      
BONUS DETAILS     
Bonus Equity Share Capital5.105.105.105.105.10
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.913.802.761.781.09
Non-Current Investments Unquoted Book Value35.4235.4235.4235.3670.27
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