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Thiru Arooran Sugars Ltd.

May 31 BSE 6.83 ( -0.35 -4.87%)

Volume3091

Prev. Close
7.18

Open Price
7.00

Today's Low / High

6.83 7.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.66 9.29

Thiru Arooran Sugars Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 18	Mar 17	Mar 16	Mar 15	Mar 14
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	113.17	113.17	113.17	113.17	113.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.32	11.32	11.32	11.32	11.32
Total Share Capital	11.32	11.32	11.32	11.32	11.32

Revaluation Reserves	102.18	102.18	0.00	0.00	0.00
Reserves and Surplus	102.07	185.57	191.07	220.89	125.13
Total Reserves and Surplus	204.25	287.75	191.07	220.89	125.13
Total Shareholders Funds	215.56	299.07	202.39	232.21	136.44
Minority Interest	-9.17	43.84	50.76	68.37	27.28

NON-CURRENT LIABILITIES
Long Term Borrowings	115.49	142.13	183.00	382.65	75.95
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	20.81
Other Long Term Liabilities	678.03	747.66	821.71	0.00	0.00
Long Term Provisions	1.83	1.97	1.83	1.76	0.84
Total Non-Current Liabilities	795.35	891.77	1006.54	384.41	97.59

CURRENT LIABILITIES
Short Term Borrowings	125.82	106.79	79.39	526.99	211.25
Trade Payables	448.06	493.93	363.88	340.42	133.19
Other Current Liabilities	297.70	210.84	170.86	195.24	101.36
Short Term Provisions	8.62	15.55	19.86	18.48	8.51
Total Current Liabilities	880.20	827.12	633.99	1081.12	454.29

Total Capital And Liabilities	1881.94	2061.80	1893.68	1766.11	715.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	739.18	753.30	662.54	680.75	234.79
Intangible Assets	0.12	0.14	0.24	0.38	0.57
Capital Work-In-Progress	14.96	24.34	27.37	29.60	11.47
Fixed Assets	754.26	777.79	690.15	710.73	246.84
Goodwill On Consolidation	47.33	52.78	52.78	52.78	0.11
Non-Current Investments	36.33	39.22	36.41	36.41	70.44
Deferred Tax Assets [Net]	124.61	71.46	63.81	0.91	0.00
Long Term Loans And Advances	120.40	115.04	115.65	60.33	9.59
Total Non-Current Assets	1082.93	1056.29	958.80	861.16	326.97


CURRENT ASSETS
Inventories	216.94	439.19	330.98	514.14	259.40
Trade Receivables	211.51	211.55	198.31	168.93	56.48
Cash And Cash Equivalents	49.61	70.19	95.64	9.83	6.69
Short Term Loans And Advances	95.32	69.56	92.63	28.37	45.15
OtherCurrentAssets	225.64	215.02	217.33	183.68	20.92
Total Current Assets	799.01	1005.50	934.87	904.95	388.64

Total Assets	1881.94	2061.80	1893.68	1766.11	715.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	81.42	104.15	99.07	100.41	68.52

BONUS DETAILS
Bonus Equity Share Capital	5.10	5.10	5.10	5.10	5.10

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.91	3.80	2.76	1.78	1.09
Non-Current Investments Unquoted Book Value	35.42	35.42	35.42	35.36	70.27

Particulars	Mar 18
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	113.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	11.32
Total Share Capital	11.32
Revaluation Reserves	102.18
Reserves and Surplus	102.07
Total Reserves and Surplus	204.25
Total Shareholders Funds	215.56
Minority Interest	-9.17
NON-CURRENT LIABILITIES
Long Term Borrowings	115.49
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	678.03
Long Term Provisions	1.83
Total Non-Current Liabilities	795.35
CURRENT LIABILITIES
Short Term Borrowings	125.82
Trade Payables	448.06
Other Current Liabilities	297.70
Short Term Provisions	8.62
Total Current Liabilities	880.20
Total Capital And Liabilities	1881.94
ASSETS
NON-CURRENT ASSETS
Tangible Assets	739.18
Intangible Assets	0.12
Capital Work-In-Progress	14.96
Fixed Assets	754.26
Goodwill On Consolidation	47.33
Non-Current Investments	36.33
Deferred Tax Assets [Net]	124.61
Long Term Loans And Advances	120.40
Total Non-Current Assets	1082.93
CURRENT ASSETS
Inventories	216.94
Trade Receivables	211.51
Cash And Cash Equivalents	49.61
Short Term Loans And Advances	95.32
OtherCurrentAssets	225.64
Total Current Assets	799.01
Total Assets	1881.94
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	81.42
BONUS DETAILS
Bonus Equity Share Capital	5.10
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.91
Non-Current Investments Unquoted Book Value	35.42