SUNDROP BRANDS LTD.

NSE : SUNDROPBSE : 500215ISIN CODE : INE209A01019Industry : Edible OilHouse : Agro Tech Foods - MNC

BSE844.0010.3 (+1.24 %)

PREV CLOSE ( ) 833.70

OPEN PRICE ( ) 830.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2379

TODAY'S LOW / HIGH ( )830.25 860.00

52 WK LOW / HIGH ( )699.95 1151.2

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	376.97	243.69	243.69	243.69	243.69
Equity - Authorised	500.00	250.00	250.00	250.00	250.00
Equity - Issued	377.00	243.72	243.72	243.72	243.72
Equity Paid Up	376.97	243.69	243.69	243.69	243.69
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	52.43	114.51	140.03
Total Reserves	14006.83	4758.83	4564.65	4262.92	3976.65
Securities Premium	11153.41	721.29	721.29	721.29	721.29
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	2519.46	3693.19	3662.85	3606.71	3418.96
General Reserves	296.04	296.04	243.61	181.53	156.01
Other Reserves	37.92	48.31	-63.10	-246.61	-319.61
Reserve excluding Revaluation Reserve	14006.83	4758.83	4564.65	4262.92	3976.65
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	14383.80	5002.52	4860.77	4621.12	4360.37
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
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	248.81	147.54	126.75	108.46	85.65
Deferred Tax Assets	735.13	84.30	65.67	65.00	60.53
Deferred Tax Liability	983.94	231.84	192.42	173.46	146.18
Other Long Term Liabilities	111.66	64.42	85.02	100.33	124.48
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	90.84	22.46	20.91	22.75	21.48
Total Non-Current Liabilities	451.31	234.42	232.68	231.54	231.61
Current Liabilities
Trade Payables	1780.62	592.65	534.74	694.16	620.26
Sundry Creditors	1780.62	592.65	534.74	694.16	620.26
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	473.08	186.21	176.84	195.33	190.41
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	51.34	36.06	24.86	37.27	26.80
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	421.74	150.15	151.98	158.06	163.61
Short Term Borrowings	0.00	335.00	520.00	385.00	0.00
Secured ST Loans repayable on Demands	0.00	335.00	520.00	385.00	0.00
Working Capital Loans- Sec	0.00	335.00	520.00	385.00	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	0.00	-335.00	-520.00	-385.00	0.00
Short Term Provisions	80.89	54.29	39.83	33.65	31.80
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	54.86	35.14	21.00	20.25	22.73
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	26.03	19.15	18.83	13.40	9.07
Total Current Liabilities	2334.59	1168.15	1271.41	1308.14	842.47
Total Liabilities	17169.70	6405.09	6364.86	6160.80	5434.45
ASSETS
Gross Block	16814.69	4555.79	4209.77	4015.97	3791.52
Less: Accumulated Depreciation	2467.35	1358.97	1155.16	1003.38	841.51
Less: Impairment of Assets	1360.45	0.00	0.00	0.00	0.00
Net Block	12986.89	3196.82	3054.61	3012.59	2950.01
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.55	296.62	260.93	111.06	79.37
Non Current Investments	1.10	0.00	0.00	0.00	0.00
Long Term Investment	1.10	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1.10	0.00	0.00	0.00	0.00
Long Term Loans & Advances	226.19	305.69	326.88	301.96	252.47
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	13229.73	3799.13	3642.42	3425.61	3281.85
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	60.01
Quoted	0.00	0.00	0.00	0.00	60.01
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	1946.17	1457.95	1660.98	1618.79	1225.40
Raw Materials	933.76	903.78	1021.16	1027.15	644.88
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	540.39	367.53	476.06	412.71	404.83
Packing Materials	195.09	139.22	140.36	135.49	135.33
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	276.93	47.42	23.40	43.44	40.36
Sundry Debtors	979.83	670.04	691.87	793.51	372.21
Debtors more than Six months	60.68	85.62	88.05	101.89	90.36
Debtors Others	971.77	664.21	689.33	777.25	366.85
Cash and Bank	483.19	141.16	71.65	58.29	120.72
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	482.29	141.16	71.54	58.29	120.72
Other cash and bank balances	0.90	0.00	0.11	0.00	0.00
Other Current Assets	66.57	75.30	8.58	6.44	120.60
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	46.10	43.70	0.00	0.00	0.00
Other current_assets	20.47	31.60	8.58	6.44	120.60
Short Term Loans and Advances	464.21	261.51	289.36	258.16	253.66
Advances recoverable in cash or in kind	198.92	8.21	60.27	56.19	48.51
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	265.29	253.30	229.09	201.97	205.15
Total Current Assets	3939.97	2605.96	2722.44	2735.19	2152.60
Net Current Assets (Including Current Investments)	1605.38	1437.81	1451.03	1427.05	1310.13
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	17169.70	6405.09	6364.86	6160.80	5434.45
Contingent Liabilities	187.55	307.54	290.39	271.33	195.23
Total Debt	0.00	335.00	520.00	385.00	0.00
Book Value	381.56	205.28	197.31	184.93	173.18
Adjusted Book Value	381.56	205.28	197.31	184.93	173.18

IFM GLOBAL

Balance Sheet

SUNDROP BRANDS LTD.

IFM GLOBAL