Balance Sheet


NSE : NABSE : 532957ISIN CODE : INE642I01014Industry : Textile House : Shapoorji Pallonji
BSE10.460.49 (+4.91 %)
PREV CLOSE ( ) 9.97
OPEN PRICE ( ) 10.46
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )10.46 10.46
52 WK LOW / HIGH ( ) 8.0421.85
This Company is not listed in NSE
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( in Million)
Share Capital64.9964.9964.9965.00264.99
    Equity - Authorised70.0070.0070.0070.0070.00
    Equity - Issued64.9964.9964.9965.0064.99
    Equity Paid Up64.9964.9964.9965.0064.99
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-566.33-573.80-500.53-785.00-899.83
    Securities Premium0.
    Capital Reserves1541.721235.14928.55357.300.00
    Profit & Loss Account Balance-2824.09-2524.97-2167.70-1858.30-1615.86
    General Reserves716.03716.03716.03716.00716.03
    Other Reserves0.000.0022.600.000.00
Reserve excluding Revaluation Reserve-566.33-573.80-500.53-785.00-899.83
Revaluation reserve0.
Shareholder's Funds-501.34-508.81-435.53-720.00-634.84
Minority Interest-58.31-34.5454.2364.0075.74
Long-Term Borrowings0.
Secured Loans573.89619.34946.281209.00936.02
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks429.88820.421151.761209.00936.02
    Term Loans - Institutions0.
    Other Secured144.02-201.08-205.480.000.00
Unsecured Loans0.000.000.0043.900.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.000.000.0043.900.00
Deferred Tax Assets / Liabilities0.000.00-93.455.1024.27
    Deferred Tax Assets154.60259.33518.74283.20138.28
    Deferred Tax Liability154.60259.33425.29288.30162.56
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions118.9389.9365.1669.1045.61
Total Non-Current Liabilities692.82709.27917.991327.101005.90
Current Liabilities
Trade Payables295.26190.82215.64270.00471.07
    Sundry Creditors295.26190.82215.64270.00471.07
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities183.83499.43563.31596.80565.66
    Bank Overdraft / Short term credit0.
    Advances received from customers5.4113.017.2844.5025.27
    Interest Accrued But Not Due0.002.4967.4440.5019.67
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities178.42483.92488.59511.80520.72
Short Term Borrowings1047.56963.42600.01718.601075.36
    Secured ST Loans repayable on Demands62.83176.57202.39356.70681.06
    Working Capital Loans- Sec62.83176.57202.39356.70681.06
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans921.90610.28195.235.20-286.76
Short Term Provisions1.101.3423.775.004.64
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions1.101.3423.775.004.64
Total Current Liabilities1527.761655.011402.721590.402116.73
Total Liabilities1660.931820.931939.422261.502563.54
Gross Block1267.921264.001263.851264.704135.58
Less: Accumulated Depreciation270.15197.62122.2340.702858.49
Less: Impairment of Assets0.
Net Block997.771066.381141.621224.001277.09
Lease Adjustment A/c0.
Capital Work in Progress1.012.793.093.303.04
Non Current Investments1.
Long Term Investment1.
Long Term Loans & Advances138.47186.02199.59227.10241.99
Other Non Current Assets1.492.362.802.300.00
Total Non-Current Assets1139.881258.731348.291457.901522.17
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials23.6442.6451.2458.0057.92
    Work-in Progress68.4068.2265.0277.1088.86
    Finished Goods130.84136.88161.03193.70243.59
    Packing Materials0.
    Stores  and Spare25.6330.7938.7649.9052.01
    Other Inventory0.
Sundry Debtors113.00133.3973.98118.50128.27
    Debtors more than Six months5.583.727.510.0076.51
    Debtors Others163.37192.99127.58185.10116.86
Cash and Bank95.3297.10103.70159.20290.44
    Cash in hand0.240.180.392.000.71
    Balances at Bank95.0896.92103.31157.20289.73
    Other cash and bank balances0.
Other Current Assets60.5950.1191.2753.30117.17
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.000.007.390.009.46
    Prepaid Expenses2.592.893.353.9010.34
    Other current_assets58.0147.2280.5349.4097.37
Short Term Loans and Advances3.633.076.1287.8063.10
    Advances recoverable in cash or in kind11.6222.3225.8486.1062.02
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances-7.99-19.25-19.721.701.08
Total Current Assets521.05562.20591.13803.601041.37
Net Current Assets (Including Current Investments)-1006.71-1092.81-811.59-786.80-1075.36
Miscellaneous Expenses not written off0.
Total Assets1660.931820.931939.422261.502563.54
Contingent Liabilities1021.80363.57496.69498.70535.49
Total Debt1733.051973.311939.322302.502335.95
Book Value-77.14-78.29-67.01-110.77-128.45
Adjusted Book Value-77.14-78.29-67.01-110.77-128.45

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