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Kashipur Sugar Mills Ltd.	Balance Sheet

BSE: 502512ISIN: INE735A01013INDUSTRY: Sugar

BSE

Rs 2.10

Open: 1.91

Today's Range 1.91

2.10

+0.10 (+ 4.76 %)

Prev Close: 2.00

52 Week Range 1.91

4.60

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	3.27 Cr.	P/BV	-0.06	Book Value (Rs.)	-37.14
52 Week High/Low (Rs.)	5/2	FV/ML	10/1	P/E(X)	0.00
Bookclosure	25/03/2013	EPS (Rs.)	0.00	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
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)	155.92	155.92	155.92	155.92	155.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	15.59	15.59	15.59	15.59	15.59
Preference Share Capital	11.47	11.47	11.47	11.47	11.47
Total Share Capital	27.06	27.06	27.06	27.06	27.06

Reserves and Surplus	-73.50	-57.95	-56.63	-48.03	-46.61
Total Reserves and Surplus	-73.50	-57.95	-56.63	-48.03	-46.61
Total Shareholders Funds	-46.45	-30.89	-29.58	-20.97	-19.55

NON-CURRENT LIABILITIES
Long Term Borrowings	2.84	2.59	65.31	40.52	36.16
Deferred Tax Liabilities [Net]	0.00	0.00	0.03	0.03	0.03
Total Non-Current Liabilities	2.84	2.59	65.34	40.55	36.19

CURRENT LIABILITIES
Short Term Borrowings	30.28	28.18	0.00	0.83	10.33
Trade Payables	29.87	9.48	0.00	12.83	18.10
Other Current Liabilities	18.92	22.96	13.29	0.47	1.74
Short Term Provisions	4.89	4.67	4.16	3.91	3.75
Total Current Liabilities	83.95	65.29	17.45	18.04	33.93

Total Capital And Liabilities	40.35	36.99	53.21	37.62	50.56

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.48	20.10	23.03	26.01	29.02
Intangible Assets	0.03	0.03	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.13	0.03	0.14
Fixed Assets	17.52	20.13	23.15	26.04	29.16
Non-Current Investments	0.00	0.00	0.02	0.02	0.02
Total Non-Current Assets	17.52	20.13	23.17	26.06	29.18


CURRENT ASSETS
Inventories	8.36	5.25	21.71	2.84	13.97
Trade Receivables	1.85	1.54	1.57	2.80	0.83
Cash And Cash Equivalents	0.70	0.58	0.40	1.03	0.67
Short Term Loans And Advances	11.84	9.36	6.35	4.88	5.91
OtherCurrentAssets	0.09	0.13	0.00	0.00	0.00
Total Current Assets	22.83	16.86	30.04	11.55	21.38

Total Assets	40.35	36.99	53.21	37.62	50.56

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	63.06	60.43	53.49

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.02	0.02	0.02

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Kashipur Sugar Mills Ltd.

Balance Sheet