Balance Sheet


NSE : BANKABSE : ISIN CODE : INE862Y01015Industry : Engineering - ConstructionHouse : Private
BSE0.000 (0 %)
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )0 0
NSE71.20-0.25 (-0.35 %)
PREV CLOSE( ) 71.45
OPEN PRICE ( ) 75.00
BID PRICE (QTY) 71.20 (25)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH( ) 71.05 75.00
52 WK LOW / HIGH ( )59.75 102.15
Select year
( in Million)
Share Capital102.8141.12
    Equity - Authorised150.0050.00
    Equity - Issued102.8141.12
    Equity Paid Up102.8141.12
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value10.0010.00
Share Warrants & Outstandings0.000.00
Total Reserves197.47239.17
    Securities Premium47.50109.18
    Capital Reserves0.000.00
    Profit & Loss Account Balance148.68130.62
    General Reserves0.000.00
    Other Reserves1.30-0.63
Reserve excluding Revaluation Reserve197.47239.17
Revaluation reserve0.000.00
Shareholder's Funds300.28280.29
Minority Interest0.000.00
Long-Term Borrowings0.000.00
Secured Loans37.0047.60
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks4.839.20
    Term Loans - Institutions0.000.00
    Other Secured32.1838.40
Unsecured Loans21.6826.91
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks16.7618.41
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan4.928.50
Deferred Tax Assets / Liabilities-0.130.64
    Deferred Tax Assets1.000.29
    Deferred Tax Liability0.870.93
Other Long Term Liabilities9.530.00
Long Term Trade Payables0.000.00
Long Term Provisions3.284.99
Total Non-Current Liabilities71.3680.13
Current Liabilities
Trade Payables24.8732.00
    Sundry Creditors24.8732.00
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities50.2557.43
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers0.450.14
    Interest Accrued But Not Due0.000.00
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities49.8057.29
Short Term Borrowings16.8217.89
    Secured ST Loans repayable on Demands16.8217.89
    Working Capital Loans- Sec16.8217.89
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans-16.82-17.89
Short Term Provisions0.000.00
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax0.000.00
    Provision for post retirement benefits0.000.00
    Preference Dividend0.000.00
    Other Provisions0.000.00
Total Current Liabilities91.94107.31
Total Liabilities463.58467.74
Gross Block71.3254.69
Less: Accumulated Depreciation20.4614.49
Less: Impairment of Assets0.000.00
Net Block50.8640.20
Lease Adjustment A/c0.000.00
Capital Work in Progress0.000.00
Non Current Investments0.230.00
Long Term Investment0.230.00
Long Term Loans & Advances14.3121.12
Other Non Current Assets38.1060.98
Total Non-Current Assets103.51122.29
Current Assets Loans & Advances
Currents Investments0.000.00
    Raw Materials21.9712.66
    Work-in Progress40.1716.69
    Finished Goods10.201.56
    Packing Materials0.200.14
    Stores  and Spare1.251.11
    Other Inventory6.515.46
Sundry Debtors116.78149.68
    Debtors more than Six months13.203.89
    Debtors Others103.58145.78
Cash and Bank64.8143.32
    Cash in hand1.480.29
    Balances at Bank63.3343.03
    Other cash and bank balances0.000.00
Other Current Assets7.215.25
    Interest accrued on Investments4.684.91
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses0.000.00
    Other current_assets2.530.35
Short Term Loans and Advances90.96109.58
    Advances recoverable in cash or in kind58.4373.60
    Advance income tax and TDS12.003.87
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances20.5332.12
Total Current Assets360.07345.45
Net Current Assets (Including Current Investments)268.13238.14
Miscellaneous Expenses not written off0.000.00
Total Assets463.58467.74
Contingent Liabilities15.503.38
Total Debt105.82114.42
Book Value29.2168.16
Adjusted Book Value29.2127.26

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