Balance Sheet


NSE : 5PAISABSE : 540776ISIN CODE : INE618L01018Industry : Finance - Stock BrokingHouse : Private
BSE326.5510.8 (+3.42 %)
PREV CLOSE ( ) 315.75
OPEN PRICE ( ) 325.00
BID PRICE (QTY) 324.95 (20)
OFFER PRICE (QTY) 327.55 (1)
TODAY'S LOW / HIGH ( )316.25 334.00
52 WK LOW / HIGH ( )293.25 577.4
NSE325.6511.65 (+3.71 %)
PREV CLOSE( ) 314.00
OPEN PRICE ( ) 324.90
BID PRICE (QTY) 325.65 (55)
OFFER PRICE (QTY) 327.15 (100)
VOLUME 11484
TODAY'S LOW / HIGH( ) 316.20 336.75
52 WK LOW / HIGH ( )293.6 580
Select year
( in Million)
Share Capital255.16254.78127.39127.390.00
    Equity - Authorised800.00800.00300.00300.00180.00
    Â Equity - Issued255.16254.78127.39127.390.00
    Equity Paid Up255.16254.78127.39127.390.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings44.8828.4713.120.00127.39
Total Reserves1260.711099.19308.78501.97754.96
    Securities Premium1701.161694.22823.33823.33823.33
    Capital Reserves47.7147.7147.7147.7147.71
    Profit & Loss Account Balance-493.25-640.15-561.19-369.07-116.08
    General Reserves7.970.
    Other Reserves-2.88-2.59-
Reserve excluding Revaluation Reserve1260.711099.19308.78501.97754.96
Revaluation reserve0.
Shareholder's Funds1560.751382.44449.29629.36882.35
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-179.95-231.91-213.37-149.29-70.17
    Deferred Tax Assets185.75233.60213.64149.2970.17
    Deferred Tax Liability5.801.690.270.000.00
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions10.227.836.002.073.15
Total Non-Current Liabilities-169.73-224.08-207.37-147.22-67.02
Current Liabilities
Trade Payables193.85179.1863.4520.694.50
    Sundry Creditors193.85179.1863.4520.694.50
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities4564.802473.951380.65446.91161.62
    Bank Overdraft / Short term credit0.
    Advances received from customers7.6210.7920.790.650.00
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities4557.182463.161359.86446.26161.62
Short Term Borrowings2339.292191.93920.12161.470.00
    Secured ST Loans repayable on Demands2339.291191.93630.12161.470.00
    Working Capital Loans- Sec2339.291191.93630.12161.470.00
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-2339.29-191.93-340.12-161.470.00
Short Term Provisions0.000.002.0852.0240.60
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.000.002.0852.0239.86
Total Current Liabilities7097.944845.062366.30681.09206.72
Total Liabilities8488.966003.422608.221163.231022.05
Loans (Non - Current Assets)
Gross Block149.38109.4636.2431.017.82
Less: Accumulated Depreciation71.5927.3614.439.753.10
Less: Impairment of Assets0.
Net Block77.7982.1021.8121.264.72
Lease Adjustment A/c0.
Capital Work in Progress0.0017.
Non Current Investments33.7652.480.000.000.00
Long Term Investment33.7652.480.000.000.00
Long Term Loans & Advances675.222030.43120.72325.9841.10
Other Non Current Assets0.
Total Non-Current Assets786.772182.07143.28354.5447.09
Current Assets Loans & Advances
Currents Investments51.5235.9533.670.000.00
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.000.000.0036.0025.54
Sundry Debtors0.001.3119.565.614.10
    Debtors more than Six months0.
    Debtors Others0.541.6720.015.614.10
Cash and Bank5242.812706.131154.00299.72811.23
    Cash in hand0.
    Balances at Bank5242.812706.131154.00299.55802.03
    Other cash and bank balances0.
Other Current Assets987.94392.141012.43460.47132.12
    Interest accrued on Investments91.8732.463.740.080.00
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses23.979.985.703.441.46
    Other current_assets872.10349.701002.99456.95130.66
Short Term Loans and Advances1419.92685.82245.286.891.97
    Advances recoverable in cash or in kind29.2415.124.696.891.97
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances1390.68670.70240.590.000.00
Total Current Assets7702.193821.352464.94808.69974.96
Net Current Assets (Including Current Investments)604.25-1023.7198.64127.60768.24
Miscellaneous Expenses not written off0.
Total Assets8488.966003.422608.221163.231022.05
Contingent Liabilities1690.001250.00500.470.000.00
Total Debt2339.292191.93920.12161.470.00
Book Value59.4153.1434.2449.400.00
Adjusted Book Value59.4153.1420.8230.040.00

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)