Balance Sheet

ALLIED PHOTOGRAPHICS INDIA LTD.

NSE : NABSE : ISIN CODE : Industry : TradingHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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Select year
( in Million)
ParticularsMar2017
EQUITY AND LIABILITIES
Share Capital7.20
    Equity - Authorised15.00
    Equity - Issued7.20
    Equity Paid Up7.20
    Equity Shares Forfeited0.00
    Adjustments to Equity0.00
    Preference Capital Paid Up0.00
    Face Value100.00
Share Warrants & Outstandings0.00
Total Reserves275.68
    Securities Premium0.00
    Capital Reserves7.60
    Profit & Loss Account Balance48.68
    General Reserves208.56
    Other Reserves10.84
Reserve excluding Revaluation Reserve264.85
Revaluation reserve10.84
Shareholder's Funds282.88
Minority Interest0.01
Long-Term Borrowings0.00
Secured Loans0.00
    Non Convertible Debentures0.00
    Converible Debentures & Bonds0.00
    Packing Credit - Bank0.00
    Inter Corporate & Security Deposit0.00
    Term Loans - Banks0.00
    Term Loans - Institutions0.00
    Other Secured0.00
Unsecured Loans0.00
    Fixed Deposits - Public0.00
    Loans and advances from subsidiaries0.00
    Inter Corporate Deposits (Unsecured)0.00
    Foreign Currency Convertible Notes0.00
    Long Term Loan in Foreign Currency0.00
    Loans - Banks0.00
    Loans - Govt.0.00
    Loans - Others0.00
    Other Unsecured Loan0.00
Deferred Tax Assets / Liabilities10.72
    Deferred Tax Assets0.34
    Deferred Tax Liability11.06
Other Long Term Liabilities2.25
Long Term Trade Payables0.00
Long Term Provisions0.00
Total Non-Current Liabilities12.96
Current Liabilities
Trade Payables93.81
    Sundry Creditors93.81
    Acceptances0.00
    Due to Subsidiaries- Trade Payables0.00
Other Current Liabilities4.33
    Bank Overdraft / Short term credit0.00
    Advances received from customers2.12
    Interest Accrued But Not Due0.00
    Share Application Money0.00
    Current maturity of Debentures & Bonds0.00
    Current maturity - Others0.00
    Other Liabilities2.21
Short Term Borrowings142.80
    Secured ST Loans repayable on Demands112.80
    Working Capital Loans- Sec112.80
    Buyers Credits - Unsec0.00
    Commercial Borrowings- Unsec0.00
    Other Unsecured Loans-82.80
Short Term Provisions8.57
    Proposed Equity Dividend0.00
    Provision for Corporate Dividend Tax0.00
    Provision for Tax7.34
    Provision for post retirement benefits0.00
    Preference Dividend0.00
    Other Provisions1.24
Total Current Liabilities249.52
Total Liabilities545.37
ASSETS
Gross Block82.89
Less: Accumulated Depreciation21.01
Less: Impairment of Assets0.00
Net Block61.88
Lease Adjustment A/c0.00
Capital Work in Progress0.00
Non Current Investments53.34
Long Term Investment53.34
    Quoted0.00
    Unquoted53.34
Long Term Loans & Advances0.55
Other Non Current Assets0.35
Total Non-Current Assets116.12
Current Assets Loans & Advances
Currents Investments0.00
    Quoted0.00
    Unquoted0.00
Inventories26.34
    Raw Materials0.00
    Work-in Progress0.00
    Finished Goods5.27
    Packing Materials0.00
    Stores  and Spare0.00
    Other Inventory21.07
Sundry Debtors357.31
    Debtors more than Six months2.64
    Debtors Others354.67
Cash and Bank34.72
    Cash in hand0.15
    Balances at Bank34.58
    Other cash and bank balances0.00
Other Current Assets1.16
    Interest accrued on Investments0.01
    Interest accrued on Debentures0.00
    Deposits with Government0.00
    Interest accrued and or due on loans0.00
    Prepaid Expenses0.08
    Other current_assets1.08
Short Term Loans and Advances9.71
    Advances recoverable in cash or in kind1.17
    Advance income tax and TDS7.58
    Amounts due from directors0.00
    Due From Subsidiaries0.00
    Inter corporate deposits0.00
    Corporate Deposits0.00
    Other Loans & Advances0.95
Total Current Assets429.25
Net Current Assets (Including Current Investments)179.74
Miscellaneous Expenses not written off0.00
Total Assets545.37
Contingent Liabilities0.41
Total Debt142.80
Book Value3778.44
Adjusted Book Value3778.44

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