PRUDENTIAL SUGAR CORPORATION LTD.

NSE : PRUDMOULIBSE : 500342ISIN CODE : INE024D01016Industry : SugarHouse : Private

BSE38.68-0.59 (-1.5 %)

PREV CLOSE ( ) 39.27

OPEN PRICE ( ) 40.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 15112

TODAY'S LOW / HIGH ( )37.41 40.00

52 WK LOW / HIGH ( )19.55 75.88

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	363.32	363.32	372.07	372.07	372.07
Equity - Authorised	500.00	500.00	500.00	500.00	500.00
Equity - Issued	357.52	357.52	357.52	357.52	357.52
Equity Paid Up	322.52	322.52	331.27	331.27	331.27
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	40.80	40.80	40.80	40.80	40.80
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	700.53	637.96	581.91	556.59	539.22
Securities Premium	165.00	165.00	165.00	165.00	165.00
Capital Reserves	10.25	10.25	1.50	1.50	1.50
Profit & Loss Account Balance	525.25	462.68	415.38	390.05	372.69
General Reserves	0.03	0.03	0.03	0.03	0.03
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	700.53	637.96	581.91	556.59	539.22
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1063.85	1001.28	953.98	928.66	911.29
Minority Interest	0.00	0.00	0.00	25.00	25.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	240.23	0.00	1.13	1.13	1.13
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	240.23	0.00	1.13	1.13	1.13
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-152.59	-152.59	-152.59	-152.59	-152.59
Deferred Tax Assets	152.59	152.59	152.59	152.59	152.59
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	35.78	35.78
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	87.63	-152.59	-151.47	-115.69	-115.69
Current Liabilities
Trade Payables	0.10	0.34	0.00	0.00	0.00
Sundry Creditors	0.10	0.34	0.00	0.00	0.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	102.97	208.31	215.34	274.23	265.23
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	102.97	208.31	215.34	274.23	265.23
Short Term Borrowings	63.28	1.13	0.00	0.00	0.00
Secured ST Loans repayable on Demands	63.28	1.13	0.00	0.00	0.00
Working Capital Loans- Sec	63.28	1.13	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-63.28	-1.13	0.00	0.00	0.00
Short Term Provisions	73.60	51.80	35.42	26.66	19.80
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	73.60	51.80	35.42	26.66	19.80
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	239.95	261.58	250.76	300.89	285.03
Total Liabilities	1391.44	1110.27	1053.27	1138.86	1105.63
ASSETS
Gross Block	26.70	26.70	26.70	26.70	26.70
Less: Accumulated Depreciation	0.84	0.74	0.64	0.52	0.38
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	25.86	25.96	26.06	26.18	26.32
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	5.53	5.53	5.53	5.53	5.53
Long Term Investment	5.53	5.53	5.53	5.53	5.53
Quoted	0.02	0.02	0.02	0.02	0.02
Unquoted	5.51	5.51	5.51	5.51	5.51
Long Term Loans & Advances	0.00	0.00	0.00	54.60	80.17
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	31.39	31.48	31.59	86.31	112.02
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	86.52	1.13	0.00	0.00	0.00
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	86.52	1.13	0.00	0.00	0.00
Cash and Bank	58.74	7.81	28.60	0.03	0.17
Cash in hand	0.09	0.14	0.14	0.00	0.05
Balances at Bank	58.65	7.66	28.46	0.03	0.12
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.56	0.56	0.56
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.56	0.56	0.56
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	1214.79	1069.84	992.52	1051.96	992.89
Advances recoverable in cash or in kind	135.28	128.97	478.44	0.00	0.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1079.51	940.88	514.09	1051.96	992.89
Total Current Assets	1360.05	1078.78	1021.68	1052.55	993.61
Net Current Assets (Including Current Investments)	1120.10	817.21	770.92	751.66	708.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1391.44	1110.27	1053.27	1138.86	1105.63
Contingent Liabilities	63.99	63.99	309.79	0.14	15.33
Total Debt	303.51	1.13	1.13	1.13	1.13
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

IFM GLOBAL

Balance Sheet

PRUDENTIAL SUGAR CORPORATION LTD.

IFM GLOBAL