Balance Sheet


NSE : BEARDSELLBSE : 539447ISIN CODE : INE520H01022Industry : ChemicalsHouse : Private
BSE14.35-0.35 (-2.38 %)
PREV CLOSE ( ) 14.70
OPEN PRICE ( ) 14.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )14.05 14.85
52 WK LOW / HIGH ( )10.86 23.5
NSE14.15-0.4 (-2.75 %)
PREV CLOSE( ) 14.55
OPEN PRICE ( ) 15.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 14.15 (250)
VOLUME 25172
TODAY'S LOW / HIGH( ) 14.00 15.40
52 WK LOW / HIGH ( )10.74 23.45
Select year
( in Million)
Share Capital56.2056.2056.2056.2046.83
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued56.2056.2056.2056.2046.83
    Equity Paid Up56.2056.2056.2056.2046.83
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings0.
Total Reserves338.64346.90347.22355.72367.61
    Securities Premium55.5755.5755.5755.5764.93
    Capital Reserves0.
    Profit & Loss Account Balance234.11242.40242.66251.14254.22
    General Reserves48.4648.4648.4648.4648.46
    Other Reserves0.510.480.530.560.00
Reserve excluding Revaluation Reserve338.64346.90347.22355.72367.61
Revaluation reserve0.
Shareholder's Funds394.84403.10403.41411.92414.45
Minority Interest0.
Long-Term Borrowings0.
Secured Loans61.3252.4738.7068.1992.95
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks96.5767.9136.6564.66105.76
    Term Loans - Institutions0.
    Other Secured-35.25-15.442.053.53-12.81
Unsecured Loans87.4835.2322.2684.9476.70
    Fixed Deposits - Public9.9810.2322.2620.7010.20
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)40.0025.000.0051.7065.00
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.000.000.0012.531.50
    Other Unsecured Loan37.500.
Deferred Tax Assets / Liabilities-6.231.6118.2818.4022.45
    Deferred Tax Assets32.3526.4014.8014.3411.69
    Deferred Tax Liability26.1228.0133.0832.7434.14
Other Long Term Liabilities18.0628.690.200.400.45
Long Term Trade Payables0.
Long Term Provisions2.402.2310.027.548.29
Total Non-Current Liabilities163.02120.2389.47179.46200.83
Current Liabilities
Trade Payables333.60336.16355.46311.40330.21
    Sundry Creditors333.60336.16355.46311.40330.21
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities147.67131.40101.24102.0286.80
    Bank Overdraft / Short term credit0.
    Advances received from customers32.9524.5232.3142.3842.44
    Interest Accrued But Not Due0.270.551.150.211.05
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others14.9914.294.295.525.53
    Other Liabilities99.4692.0563.4953.9237.78
Short Term Borrowings156.10227.81319.11236.33155.22
    Secured ST Loans repayable on Demands135.35182.08215.34216.88134.07
    Working Capital Loans- Sec135.35182.08215.34172.55129.83
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-114.61-136.35-111.57-153.10-108.68
Short Term Provisions29.4033.239.1610.4631.41
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax10.8617.183.805.3917.33
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions18.5416.045.365.0814.08
Total Current Liabilities666.77728.60784.97660.21603.64
Total Liabilities1224.631251.931277.851251.591218.92
Gross Block785.26763.82687.34629.28606.99
Less: Accumulated Depreciation231.76172.86133.3690.5850.28
Less: Impairment of Assets0.
Net Block553.49590.96553.97538.70556.71
Lease Adjustment A/c0.
Capital Work in Progress6.3112.4111.3820.2212.83
Non Current Investments4.585.095.134.832.68
Long Term Investment4.585.095.134.832.68
Long Term Loans & Advances20.7517.8124.1921.6916.63
Other Non Current Assets28.0418.0122.880.000.00
Total Non-Current Assets613.18644.27625.98592.37588.85
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials74.6454.8351.8377.1872.29
    Work-in Progress9.8110.107.354.513.95
    Finished Goods57.2758.5245.9023.1916.43
    Packing Materials0.
    Stores  and Spare8.427.439.836.994.56
    Other Inventory21.5921.8623.4621.4421.51
Sundry Debtors318.35331.88387.59378.20365.71
    Debtors more than Six months0.
    Debtors Others402.07406.97420.76409.64393.99
Cash and Bank24.5916.1940.8549.8848.03
    Cash in hand1.000.990.960.383.77
    Balances at Bank23.5915.2038.4844.9837.51
    Other cash and bank balances0.000.001.414.516.76
Other Current Assets10.2910.5212.3611.047.29
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses7.447.148.378.087.10
    Other current_assets2.753.323.712.680.00
Short Term Loans and Advances86.5096.3372.7086.7990.29
    Advances recoverable in cash or in kind82.0689.5753.5465.4462.80
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances4.446.7619.1721.3527.49
Total Current Assets611.45607.65651.87659.22630.07
Net Current Assets (Including Current Investments)-55.31-120.94-133.10-0.9926.44
Miscellaneous Expenses not written off0.
Total Assets1224.631251.931277.851251.591218.92
Contingent Liabilities63.4860.5976.7061.5851.03
Total Debt366.03388.14408.20409.70350.16
Book Value14.0514.3514.3614.6688.50
Adjusted Book Value13.1313.4013.4113.6913.78

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