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Suditi Industries Ltd.
 
BSE Code 521113
ISIN Demat INE691D01012
Book Value 2.56
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 421.88
P/E(X) 0.00
EPS(Rs.) -3.41
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital263.67  175.54  175.54  175.54  169.82  
    Equity - Authorised300.00  300.00  250.00  250.00  250.00  
    Equity - Issued263.67  175.54  175.54  175.54  169.82  
    Equity Paid Up263.67  175.54  175.54  175.54  169.82  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings1.93  1.93  1.93  1.93  2.58  
Total Reserves-361.17  -373.74  -22.73  204.88  190.29  
    Securities Premium230.47  54.21  54.21  54.21  14.69  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-594.95  -430.13  -78.74  148.92  175.23  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves3.32  2.18  1.80  1.74  0.37  
Reserve excluding Revaluation Reserve-361.17  -373.74  -22.73  204.88  190.29  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-95.57  -196.27  154.73  382.34  362.70  
Minority Interest-4.26  7.79  -1.01  -0.38  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans4.35  36.97  54.97  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks5.43  59.74  69.05  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-1.08  -22.76  -14.08  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  43.72  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  43.72  
Deferred Tax Assets / Liabilities-2.17  -0.66  -1.00  -1.39  -1.75  
    Deferred Tax Assets2.25  0.73  1.07  2.00  1.91  
    Deferred Tax Liability0.08  0.08  0.08  0.60  0.16  
Other Long Term Liabilities85.23  16.18  16.18  16.29  20.19  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions6.38  5.56  4.81  3.22  5.14  
Total Non-Current Liabilities93.78  58.06  74.96  18.12  67.31  
Current Liabilities0  0  0  0  0  
Trade Payables359.20  354.17  265.80  280.49  224.92  
    Sundry Creditors359.20  354.17  265.80  280.49  224.92  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities251.41  317.28  173.55  129.22  52.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers87.83  150.72  71.36  78.72  3.26  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities163.57  166.56  102.20  50.49  48.94  
Short Term Borrowings9.35  357.16  351.87  382.09  384.53  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans9.35  357.16  351.87  382.09  384.53  
Short Term Provisions2.03  1.78  0.69  1.28  1.28  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.63  0.72  0.00  0.65  0.66  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1.40  1.06  0.69  0.64  0.62  
Total Current Liabilities621.98  1030.39  791.91  793.08  662.94  
Total Liabilities615.93  899.96  1020.59  1193.16  1092.95  
ASSETS0  0  0  0  0  
Gross Block548.50  505.51  492.87  488.36  483.11  
Less: Accumulated Depreciation408.70  428.92  415.24  399.30  379.18  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block139.80  76.59  77.64  89.05  103.93  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  15.39  14.23  12.85  3.95  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances15.34  79.63  87.34  86.51  84.72  
Other Non Current Assets7.15  6.64  0.35  0.65  0.61  
Total Non-Current Assets162.29  178.25  181.62  191.14  195.28  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.13  0.12  0.11  0.06  0.13  
    Quoted0.13  0.12  0.11  0.06  0.13  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories110.44  264.41  393.47  414.07  350.81  
    Raw Materials8.30  12.27  13.84  40.50  18.13  
    Work-in Progress12.68  32.97  4.69  11.39  17.68  
    Finished Goods82.65  210.24  368.64  356.24  310.41  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare6.62  7.26  5.74  5.55  4.32  
    Other Inventory0.20  1.68  0.55  0.40  0.27  
Sundry Debtors257.22  324.67  335.01  438.89  482.65  
    Debtors more than Six months280.99  261.31  200.42  0.00  0.00  
    Debtors Others54.57  149.03  190.78  438.89  483.79  
Cash and Bank2.06  5.31  3.83  6.95  5.71  
    Cash in hand0.22  0.41  0.59  2.56  0.96  
    Balances at Bank1.83  4.91  3.25  4.39  4.75  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.20  0.44  37.69  22.28  10.07  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.20  0.44  0.69  1.63  1.74  
    Other current_assets0.00  0.00  37.00  20.64  8.33  
Short Term Loans and Advances83.60  126.75  68.87  119.78  48.30  
    Advances recoverable in cash or in kind45.59  75.29  60.13  102.02  19.72  
    Advance income tax and TDS17.82  11.42  7.66  7.09  18.99  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances20.19  40.04  1.07  10.67  9.58  
Total Current Assets453.64  721.71  838.97  1002.02  897.67  
Net Current Assets (Including Current Investments)-168.34  -308.68  47.06  208.94  234.73  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets615.93  899.96  1020.59  1193.16  1092.95  
Contingent Liabilities7.36  30.55  49.19  49.06  44.52  
Total Debt14.78  416.89  420.92  382.09  428.25  
Book Value-3.70  -11.29  8.70  21.67  21.21  
Adjusted Book Value-3.70  -10.81  8.34  20.75  20.30