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×

Sita Shree Food Products Limited Annual Report and Financials

Last Traded Price 0.01 -0.99 %

Sita Shree Food Products Limited (Sita Shree Food) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40 -19.02 (-0.50%) 403.72 (11.89%) 415.62 (12.28%) 923.90 (32.12%) 1698.14 (80.79%) 1326.94 (15.39%)
Sita Shree Food Products Limited 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%)

Sita Shree Food Products Limited Balance Sheet (Rs)

Particulars

2018

2017

I. ASSETS

 

 

(1) Non-Current Assets

 

 

(a) Property, Plant and Equipment

711,008,944

768,113,734

(b) Capital Work in Progress

18,949,900

18,949,900

(c) Other Intangible Assets

258,864

308,947

(d) Financial Assets

 

 

(i) Investments

401,014

474,118

(ii) Trade Receivables

664,130,734

664,692,634

(iii) Loans

27,750,776

32,285,006

(iv) Others (to be Specified)

2,333,456

30,631,279

(e) Deferred Tax Assets (Net)

112,184,683

31,865,278

(f) Other Non Current Assets

19,630,900

19,724,398

(2) Current Assets

 

 

(a) Inventories

15,810,070

35,126,565

(b) Financial Assets

 

 

(ii) Trade Receivables

37,536,659

108,346,334

(iii) Cash and cash equivalents

336,768

6,406,059

(iv) Loans

6,195,157

4,697,855

(c) Other current Assets

3,292,174

245,617

Total Assets

1,619,820,099

1,721,867,724

II. EQUITY AND LIABILITIES

 

 

(1) Equity

 

 

(a) Equity Share Capital

278,341,740

278,341,740

(b) Other Equity

-1,419,633,315

-1,086,662,442

TOTAL

-1,141,291,575

-808,320,702

LIABILITIES

 

 

(2) Non Current Liabilities

 

 

(a) Financial Liabilities

 

 

(i) Borrowings

155,197,116

193,861,728

(ii) Trade Payables

191,245,756

124,805,377

(iii) Other financial liabilities

127,229,449

120,027,782

(b) Provisions

1,274,760

1,274,760

(c) Deffered tax liabilities (Net)

 

70,751,828

(d) Other Non- Current Liabilities

735,630

710,130

(3) Current Liabilities

 

 

(a) Financial Liabilities

 

 

(i) Borrowings

1,794,501,508

1,652,716,500

(ii)  Trade Payables

137,285,397

198,502,448

(b) Other Current Liabilities

353,642,058

238,289,699

Total Equity and Liabilities

1,619,820,099

1,721,867,724

Sita Shree Food Products Limited Profit & Loss Statement (Rs)

Particulars

2018

2017

REVENUE FROM OPERATIONS

-39,884,532

1,466,370,510

OTHER INCOME

1,296,946

16,377,610

TOTAL REVENUE

-38,587,586

1,482,748,120

E X P E N S E S :

 

 

COST OF MATERIAL CONSUMED

33,900,824

1,822,143,684

STOCK-IN-TRADE

15,072,285

865,789,579

EMPLOYEE BENEFITS

,716,885

17,464,601

EXPENSES

 

 

FINANCE COST

242,387,438

273,348,453

DEPRICIATION AND

57,154,873

56,793,533

OTHER EXPENSES

17,195,617

213,002,624

TOTAL EXPENSES

367,427,922

3,248,542,474

PROFIT BEFORE TAX

-406,015,508

-1,765,794,354

TAX EXPENSES

 

 

(1) DEFERRED TAX

-80,319,406

-102,617,106

PROFIT FOR THE YEAR

-325,696,102

-1,663,177,248

OTHER COMPREHENSIVE

 

 

INCOME

 

 

A (I) items that will not be reclassified to profit or loss:

 

 

Interest Expenses on account of Redemeable

-7,201,667

-6,794,025

Preference shares change in fair value of investment

-73,104

19,487

OTHER COMPREHENSIVE INCOME

-7,274,771

-6,774,538

TOTAL COMPREHENSIVE INCOME FOR THE YEAR

-332,970,873

-1,669,951,786

Earnings per equity share

 

 

(1) Basic (in Rs.)

-11.96

-60

(2) Diluted (in Rs.)

-11.96

-60

Sita Shree Food Products Limited Consolidated Cash Flow Statement (Rs)

Particulars

2018

2017

CASH FLOWS FROM OPERATING ACTIVITIES

 

 

NET PROFIT BEFORE TAXATION

(40,60,15,508)

(1,76,57,94,354)

ADJUSTMENTS FOR :

 

 

DEPRECIATION

5,71,54,873

5,67,93,533

INTEREST/DIVIDEND INCOME

(5,37,285)

(62,57,914)

CHANGE IN FAIR VALUE OF INVESTMENT

-73,104

19,487

INTEREST PAID

24,23,87,438

27,33,48,453

LOSS ON SALE OF FIXED ASSETS

-

9,02,038

OPERATING PROFIT BEFORE WORKING CAPITAL CHANGES

(10,70,83,587)

(1,44,09,88,757)

CHANGE IN TRADE AND OTHER RECEIVABLES

7,13,71,574

1,36,00,87,136

CHANGE IN INVENTORIES

1,93,16,495

1,55,38,92,274

CHANGE IN OTHER CURRENTASSETS

83,870

5,00,44,684

CHANGE IN CURRENT LIABILITIES

26,23,60,694

(1,29,17,29,226)

NET CASH FLOW FROM OPERATING ACTIVITIES (A)

24,60,49,047

23,13,06,111

CASH FLOW FROM INVESTING

 

 

PURCHASE OF FIXED ASSETS

-

(1,49,435)

CHANGE IN OTHER LONG TERM LIABILITIES

25,500

(9,00,000)

SALE OF FIXED ASSETS

-

16,05,200

INVESTMENTS PURCHASED (FDR EXCLUDING INT.)

2,83,70,927

8,63,35,838

NET CASH FLOW USED IN INVESTING ACITIVIES (B)

2,83,96,427

8,68,91,603

CASH FLOWS FROM FINANCING ACTIVITIES

 

 

CHANGES IN BORROWINGS

(3,86,64,612)

(6,44,66,294)

INTEREST RECEIVED

5,37,285

62,57,914

INTEREST PAID

(24,23,87,438)

(27,33,48,453)

NET CASH FLOW FROM FINANCING ACTIVITIES [C]

(28,05,14,764)

(33,15,56,833)

NET INCREASED IN CASH AND CASH EQUIVALENTS (A+B+C)

(60,69,291)

(1,33,59,119)

CASH AND CASH EQUIVALENTS (OPENING BALANCE)

64,06,059

1,97,65,178

CASH AND CASH EQUIVALENTS (CLOSING BALANACE)

3,36,768

64,06,059

Certainly, here is a summary of the Cash Flow Statement for the years 2018 and 2017:

2018:

1. Net Profit Before Taxation: The company reported a net loss of Rs. 40,60,15,508 before taxation in 2018, indicating a challenging financial year.

2. Adjustments:

Depreciation: Depreciation expenses amounted to Rs. 5,71,54,873, reflecting the reduction in the value of fixed assets over time.

Interest/Dividend Income: The company incurred a loss of Rs. 5,37,285 in interest/dividend income, possibly due to lower returns on investments.

Change in Fair Value of Investment: There was a decrease of Rs. 73,104 in the fair value of investments.

3. Interest Paid: The company paid Rs. 24,23,87,438 in interest, which contributed to the overall operating expenses.

4. Loss on Sale of Fixed Assets: No loss was reported on the sale of fixed assets in 2018, in contrast to a Rs. 9,02,038 loss in the previous year.

5. Operating Profit Before Working Capital Changes: The company reported an operating loss of Rs. 10,70,83,587 before considering changes in working capital, indicating operational challenges.

6. Changes in Working Capital:

Trade and Other Receivables: An increase of Rs. 7,13,71,574 in receivables suggests delayed payments from customers.

Inventories: Inventories increased by Rs. 1,93,16,495, indicating a buildup of unsold goods.

Other Current Assets: Other current assets increased by Rs. 83,870.

Current Liabilities: An increase of Rs. 26,23,60,694 in current liabilities may suggest increased short-term obligations.

7. Net Cash Flow from Operating Activities (A): Despite the challenges, the company generated positive cash flow from operating activities amounting to Rs. 24,60,49,047.

2017:

1. Net Profit Before Taxation: In 2017, the company reported a net loss of Rs. 1,76,57,94,354 before taxation, indicating significant financial challenges during that period.

2. Adjustments:

Depreciation: Depreciation expenses amounted to Rs. 5,67,93,533, reflecting the reduction in the value of fixed assets over time.

Interest/Dividend Income: The company incurred a loss of Rs. 62,57,914 in interest/dividend income, possibly due to lower returns on investments.

Change in Fair Value of Investment: There was an increase of Rs. 19,487 in the fair value of investments.

3. Interest Paid: The company paid Rs. 27,33,48,453 in interest, which contributed to the overall operating expenses.

4. Loss on Sale of Fixed Assets: A loss of Rs. 9,02,038 was reported on the sale of fixed assets, indicating a negative impact on the company 's financial position.

5. Operating Profit Before Working Capital Changes: The company reported an operating loss of Rs. 1,44,09,88,757 before considering changes in working capital, indicating significant operational challenges.

6. Changes in Working Capital:

Trade and Other Receivables: An increase of Rs. 1,36,00,87,136 in receivables suggests delayed payments from customers.

Inventories: Inventories increased by Rs. 1,55,38,92,274, indicating a buildup of unsold goods.

Other Current Assets: Other current assets increased by Rs. 5,00,44,684.

Current Liabilities: A decrease of Rs. 1,29,17,29,226 in current liabilities suggests a reduction in short-term obligations.

7. Net Cash Flow from Operating Activities (A): Despite the challenges, the company generated positive cash flow from operating activities amounting to Rs. 23,13,06,111.

Sita Shree Food Products Annual Report 2017

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