Balance Sheet

DUROPLY INDUSTRIES LTD.

NSE : NABSE : 516003ISIN CODE : INE932D01010Industry : Wood & Wood ProductsHouse : Private
BSE49.951.85 (+3.85 %)
PREV CLOSE ( ) 48.10
OPEN PRICE ( ) 46.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12705
TODAY'S LOW / HIGH ( )46.50 52.75
52 WK LOW / HIGH ( ) 2063
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital45.2145.2145.21
    Equity - Authorised250.00250.00250.00
    Equity - Issued46.9846.9846.98
    Equity Paid Up45.1845.1845.18
    Equity Shares Forfeited0.030.030.03
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves388.75438.1592.80
    Securities Premium69.5769.5769.57
    Capital Reserves0.000.0010.62
    Profit & Loss Account Balance209.21257.43-111.57
    General Reserves121.68121.68121.68
    Other Reserves-11.73-10.542.50
Reserve excluding Revaluation Reserve388.75438.1590.31
Revaluation reserve0.000.002.50
Shareholder's Funds433.95483.35138.01
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans33.4953.3576.03
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1.423.403.43
    Term Loans - Institutions52.8971.6872.60
    Other Secured-20.82-21.730.00
Unsecured Loans4.811.510.46
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks4.811.230.18
    Loans - Govt.0.000.000.00
    Loans - Others0.000.280.28
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-116.22-116.22-108.51
    Deferred Tax Assets142.84130.00117.23
    Deferred Tax Liability26.6213.788.72
Other Long Term Liabilities13.2714.560.00
Long Term Trade Payables0.000.000.00
Long Term Provisions17.1916.428.14
Total Non-Current Liabilities-47.46-30.38-23.89
Current Liabilities
Trade Payables518.91501.40431.46
    Sundry Creditors518.91501.40431.46
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities99.8396.5062.53
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers19.7517.736.17
    Interest Accrued But Not Due0.460.410.26
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities79.6178.3756.10
Short Term Borrowings496.35478.76435.59
    Secured ST Loans repayable on Demands386.65376.53309.99
    Working Capital Loans- Sec294.77291.05260.60
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-185.07-188.82-135.00
Short Term Provisions2.241.512.05
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.241.512.05
Total Current Liabilities1117.321078.18931.63
Total Liabilities1503.811531.161045.75
ASSETS
Gross Block196.87177.56380.34
Less: Accumulated Depreciation36.9217.96242.32
Less: Impairment of Assets0.000.000.00
Net Block159.95159.60138.02
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.002.350.00
Non Current Investments440.53439.8582.33
Long Term Investment440.53439.8582.33
    Quoted0.220.170.11
    Unquoted440.31439.6782.22
Long Term Loans & Advances9.068.1217.63
Other Non Current Assets1.412.603.89
Total Non-Current Assets610.95612.52241.87
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories599.91621.72518.91
    Raw Materials167.54247.30217.95
    Work-in Progress85.8365.0255.00
    Finished Goods246.49198.65164.05
    Packing Materials0.000.000.00
    Stores  and Spare32.6832.1621.32
    Other Inventory67.3778.6060.59
Sundry Debtors213.63199.62214.29
    Debtors more than Six months215.92201.6732.00
    Debtors Others0.000.00182.30
Cash and Bank6.513.073.62
    Cash in hand0.300.620.62
    Balances at Bank5.792.361.69
    Other cash and bank balances0.420.101.30
Other Current Assets6.476.536.17
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.42
    Prepaid Expenses6.476.533.28
    Other current_assets0.000.002.47
Short Term Loans and Advances66.3587.6960.89
    Advances recoverable in cash or in kind58.7368.8152.97
    Advance income tax and TDS2.522.420.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances5.1016.467.92
Total Current Assets892.86918.64803.88
Net Current Assets (Including Current Investments)-224.46-159.54-127.75
Miscellaneous Expenses not written off0.000.000.00
Total Assets1503.811531.161045.75
Contingent Liabilities133.94109.5384.44
Total Debt555.46555.36524.88
Book Value96.05106.9829.99
Adjusted Book Value96.05106.9829.99

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