Date:28-Apr-2024  Time: 7:34 PM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Sita Shree Food Products Ltd (Rs. In Crores) Particulars Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Share Capital 27.83 27.83 60.83 48.83 48.83 Reserves & Surplus -141.96 -108.67 35.19 36.19 33.93 Total Shareholders Funds -114.13 -80.84 96.02 85.02 82.76 Secured Loans 187.71 183.16 187.83 145.23 120.30 Unsecured Loans 43.54 35.94 13.61 20.60 8.33 Total Debt 231.25 219.10 201.44 165.83 128.63 Total Liabilities 117.12 138.26 297.46 250.85 211.39 Gross Block 103.31 103.31 103.69 103.16 72.81 Less: Accum. Depreciation 32.19 26.47 20.94 15.05 9.00 Net Block 71.12 76.84 82.75 88.11 63.81 Capital Work in Progress 1.89 1.89 1.89 1.89 28.39 Investments 0.04 0.05 1.41 1.41 1.41 Inventories 1.58 3.51 158.90 107.99 75.84 Sundry Debtors 3.75 10.83 213.31 100.26 67.32 Cash and Bank Balance 0.03 0.64 12.30 9.28 4.46 Loans and Advances 83.55 78.41 10.70 11.19 10.49 Total Current Assets 88.91 93.39 395.21 228.72 158.11 Current Liabilities 44.86 33.93 183.80 67.81 39.58 Provisions 0.00 0.00 0.03 1.48 0.74 Total Current Liabilities 44.86 33.93 183.83 69.29 40.32 Net Current Assets 44.05 59.46 211.38 159.43 117.79 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 117.10 138.24 297.43 250.84 211.40 Contingent Liabilities 0.01 0.32 0.30 0.31 0.25   Source:Capital Market

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