SKM EGG PRODUCTS EXPORT (INDIA) LTD.

NSE : SKMEGGPRODBSE : 532143ISIN CODE : INE411D01015Industry : Consumer FoodHouse : Private

BSE225.654.15 (+1.87 %)

PREV CLOSE ( ) 221.50

OPEN PRICE ( ) 221.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 14501

TODAY'S LOW / HIGH ( )219.60 227.45

52 WK LOW / HIGH ( )151 292

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	263.30	263.30	263.30	263.30	263.30
Equity - Authorised	300.00	300.00	300.00	300.00	300.00
Equity - Issued	263.30	263.30	263.30	263.30	263.30
Equity Paid Up	263.30	263.30	263.30	263.30	263.30
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	0.00	0.00	0.00	0.00	0.00
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	2506.45	1683.32	936.64	882.82	732.70
Securities Premium	1.34	1.34	1.34	1.34	1.34
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2464.81	1676.47	930.38	882.53	732.58
General Reserves	0.43	0.43	0.43	0.43	0.43
Other Reserves	39.88	5.08	4.49	-1.48	-1.66
Reserve excluding Revaluation Reserve	2506.45	1683.32	936.64	882.82	732.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	2769.75	1946.62	1199.94	1146.12	996.00
Minority Interest	6.64	6.55	5.83	5.02	4.59
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	481.60	134.67	43.40	14.73	25.87
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	491.67	145.15	65.19	25.77	35.72
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-10.07	-10.48	-21.79	-11.04	-9.85
Unsecured Loans	4.15	5.77	0.00	0.00	16.79
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	16.79
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	4.15	5.77	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	73.13	54.15	54.29	54.30	65.66
Deferred Tax Assets	0.30	0.66	0.64	1.15	1.63
Deferred Tax Liability	73.43	54.81	54.93	55.45	67.29
Other Long Term Liabilities	58.66	93.87	50.79	71.38	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	5.18	2.47	2.54	4.33	5.87
Total Non-Current Liabilities	622.72	290.93	151.02	144.74	114.19
Current Liabilities
Trade Payables	235.81	243.21	147.30	177.03	255.33
Sundry Creditors	235.81	243.21	147.30	177.03	255.33
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	131.36	132.61	76.59	69.79	31.85
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	4.19	1.93	0.83	3.90	1.78
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	127.17	130.68	75.76	65.90	30.07
Short Term Borrowings	862.64	724.03	728.24	531.70	628.56
Secured ST Loans repayable on Demands	862.64	724.03	728.24	531.70	628.56
Working Capital Loans- Sec	862.64	724.03	728.24	531.70	628.56
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	-862.64	-724.03	-728.24	-531.70	-628.56
Short Term Provisions	62.77	44.37	17.94	21.60	9.27
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	0.00	0.00	0.00	0.00	0.00
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	62.77	44.37	17.94	21.60	9.27
Total Current Liabilities	1292.58	1144.23	970.05	800.12	925.01
Total Liabilities	4691.69	3388.33	2326.85	2096.00	2039.78
ASSETS
Gross Block	2434.11	1966.28	1813.45	1708.96	1579.74
Less: Accumulated Depreciation	1296.31	1214.91	1109.51	1014.99	933.13
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1137.80	751.37	703.94	693.98	646.61
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	343.92	236.60	11.85	22.71	25.68
Non Current Investments	19.11	3.02	1.60	4.66	0.91
Long Term Investment	19.11	3.02	1.60	4.66	0.91
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	19.11	3.02	1.60	4.66	12.78
Long Term Loans & Advances	28.31	24.40	22.89	25.94	21.35
Other Non Current Assets	0.10	0.00	0.00	0.00	0.00
Total Non-Current Assets	1529.24	1015.38	740.28	747.30	694.56
Current Assets Loans & Advances
Currents Investments	57.30	40.36	154.71	153.02	0.00
Quoted	57.30	40.36	154.71	153.02	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1142.12	1187.81	928.41	795.58	752.77
Raw Materials	230.19	234.09	157.81	119.95	72.29
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	590.13	516.21	539.63	469.79	500.24
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	61.43	61.78	40.06	35.44	32.79
Other Inventory	260.38	375.73	190.91	170.40	147.46
Sundry Debtors	289.16	379.01	254.08	163.46	240.36
Debtors more than Six months	0.04	12.95	0.56	0.00	0.00
Debtors Others	289.12	366.06	253.52	163.46	240.36
Cash and Bank	1410.90	589.48	200.16	111.92	220.10
Cash in hand	3.01	2.85	2.02	0.91	2.06
Balances at Bank	1407.89	586.63	198.14	111.01	218.04
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	54.36	4.04	4.51	7.62	48.99
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	6.96	3.66	4.08	6.09	12.38
Other current_assets	47.40	0.38	0.43	1.53	36.61
Short Term Loans and Advances	208.62	172.25	44.71	117.11	83.01
Advances recoverable in cash or in kind	125.10	139.07	23.81	79.42	30.37
Advance income tax and TDS	0.00	0.00	0.00	37.69	52.64
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	83.52	33.18	20.90	0.00	0.00
Total Current Assets	3162.45	2372.95	1586.57	1348.70	1345.23
Net Current Assets (Including Current Investments)	1869.87	1228.72	616.52	548.58	420.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	4691.69	3388.33	2326.85	2096.00	2039.78
Contingent Liabilities	163.64	257.82	105.67	73.78	101.92
Total Debt	1361.98	879.82	793.43	557.47	681.07
Book Value	105.19	73.93	45.57	43.53	37.83
Adjusted Book Value	105.19	73.93	45.57	43.53	37.83

IFM GLOBAL

Balance Sheet

SKM EGG PRODUCTS EXPORT (INDIA) LTD.

IFM GLOBAL