Balance Sheet

BHARATPUR NUTRITIONAL PRODUCTS LTD.

NSE : NABSE : 519393ISIN CODE : INE839C01019Industry : Consumer FoodHouse : Private
BSE7.050 (0 %)
PREV CLOSE ( ) 7.05
OPEN PRICE ( ) 7.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )7.05 7.25
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2014Mar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital30.0030.0030.0030.00
    Equity - Authorised35.6035.6035.6035.60
    Equity - Issued30.7530.7530.7530.75
    Equity Paid Up30.0030.0030.0030.00
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves-255.03-254.57-254.15-266.31
    Securities Premium27.7027.7027.7027.70
    Capital Reserves50.5651.1951.8752.60
    Profit & Loss Account Balance-377.59-376.83-376.76-388.59
    General Reserves11.4110.9410.5310.03
    Other Reserves32.8932.4332.5031.95
Reserve excluding Revaluation Reserve-255.03-254.57-254.15-266.31
Revaluation reserve0.000.000.000.00
Shareholder's Funds-225.03-224.56-224.14-236.31
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans442.62564.10564.1066.38
    Non Convertible Debentures64.9066.3866.3866.38
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured377.71497.71497.710.00
Unsecured Loans59.7961.4261.19379.89
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others59.7961.4261.19379.89
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.00
    Deferred Tax Assets0.000.000.000.00
    Deferred Tax Liability0.000.000.000.00
Other Long Term Liabilities10.190.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions6.450.000.000.00
Total Non-Current Liabilities519.05625.51625.29446.27
Current Liabilities
Trade Payables67.7688.6773.4774.19
    Sundry Creditors67.7688.6773.4774.19
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities1.4826.4627.0727.12
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers0.009.379.377.99
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities1.4817.0917.7019.13
Short Term Borrowings2.732.732.7465.35
    Secured ST Loans repayable on Demands0.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans2.732.732.7465.35
Short Term Provisions0.070.000.000.00
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax0.070.000.000.00
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions0.000.000.000.00
Total Current Liabilities72.03117.86103.29166.66
Total Liabilities366.05518.81504.43376.62
ASSETS
Gross Block102.88103.28105.24342.72
Less: Accumulated Depreciation69.4968.6669.01305.28
Less: Impairment of Assets0.000.000.000.00
Net Block33.3934.6236.2337.44
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Non Current Investments14.7929.4029.970.00
Long Term Investment14.7929.4029.970.00
    Quoted7.9725.7826.380.00
    Unquoted6.833.623.600.00
Long Term Loans & Advances207.110.000.000.00
Other Non Current Assets2.716.987.080.79
Total Non-Current Assets258.0071.0073.2838.23
Current Assets Loans & Advances
Currents Investments0.000.000.0028.87
    Quoted0.000.000.000.00
    Unquoted0.000.000.0028.87
Inventories74.75105.00105.00105.00
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare9.9210.1810.1810.18
    Other Inventory64.8394.8294.8294.82
Sundry Debtors16.0815.9524.2824.88
    Debtors more than Six months16.0815.9524.2824.88
    Debtors Others0.000.000.000.00
Cash and Bank12.5520.957.668.18
    Cash in hand0.050.040.030.04
    Balances at Bank12.5020.917.638.13
    Other cash and bank balances0.000.000.000.00
Other Current Assets4.670.000.004.05
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.000.000.000.00
    Other current_assets4.670.000.004.05
Short Term Loans and Advances0.00305.91294.20167.40
    Advances recoverable in cash or in kind0.00131.06141.62135.00
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances0.00174.86152.5832.40
Total Current Assets108.05447.81431.15338.39
Net Current Assets (Including Current Investments)36.02329.95327.86171.73
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets366.05518.81504.43376.62
Contingent Liabilities709.38709.38709.38709.38
Total Debt505.14628.24628.03511.62
Book Value-75.00-74.85-74.71-78.76
Adjusted Book Value-75.00-74.85-74.71-78.76

© NIRMAL BANG. All rights reserved

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

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

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