Balance Sheet


NSE : NABSE : 532957ISIN CODE : INE642I01014Industry : Textile House : Shapoorji Pallonji
BSE24.300.4 (+1.67 %)
PREV CLOSE ( ) 23.90
OPEN PRICE ( ) 24.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )23.90 24.35
52 WK LOW / HIGH ( ) 8.0424.35
This Company is not listed in NSE
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( in Million)
Share Capital64.9964.9964.9964.9965.00
    Equity - Authorised70.0070.0070.0070.0070.00
    Equity - Issued64.9964.9964.9964.9965.00
    Equity Paid Up64.9964.9964.9964.9965.00
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves-1014.25-566.33-573.80-500.53-785.00
    Securities Premium0.
    Capital Reserves1541.721541.721235.14928.55357.30
    Profit & Loss Account Balance-3272.01-2824.09-2524.97-2167.70-1858.30
    General Reserves716.03716.03716.03716.03716.00
    Other Reserves0.000.000.0022.600.00
Reserve excluding Revaluation Reserve-1014.25-566.33-573.80-500.53-785.00
Revaluation reserve0.
Shareholder's Funds-949.26-501.34-508.81-435.53-720.00
Minority Interest-88.89-58.31-34.5454.2364.00
Long-Term Borrowings0.
Secured Loans481.75573.89619.34946.281209.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks318.28429.88820.421151.761209.00
    Term Loans - Institutions0.
    Other Secured163.48144.02-201.08-205.480.00
Unsecured Loans927.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)927.
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities0.000.000.00-93.455.10
    Deferred Tax Assets150.23154.60259.33518.74283.20
    Deferred Tax Liability150.23154.60259.33425.29288.30
Other Long Term Liabilities1.920.
Long Term Trade Payables0.
Long Term Provisions131.85118.9389.9365.1669.10
Total Non-Current Liabilities1542.68692.82709.27917.991327.10
Current Liabilities
Trade Payables282.32295.26190.82215.64270.00
    Sundry Creditors282.32295.26190.82215.64270.00
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities194.99183.83499.43563.31596.80
    Bank Overdraft / Short term credit0.
    Advances received from customers2.895.4113.017.2844.50
    Interest Accrued But Not Due0.000.002.4967.4440.50
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities192.10178.42483.92488.59511.80
Short Term Borrowings561.631047.56963.42600.01718.60
    Secured ST Loans repayable on Demands0.0062.83176.57202.39356.70
    Working Capital Loans- Sec0.0062.83176.57202.39356.70
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans561.63921.90610.28195.235.20
Short Term Provisions2.241.101.3423.775.00
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions2.241.101.3423.775.00
Total Current Liabilities1041.171527.761655.011402.721590.40
Total Liabilities1545.711660.931820.931939.422261.50
Gross Block1248.651267.921264.001263.851264.70
Less: Accumulated Depreciation316.15270.15197.62122.2340.70
Less: Impairment of Assets0.
Net Block932.51997.771066.381141.621224.00
Lease Adjustment A/c0.
Capital Work in Progress0.041.012.793.093.30
Non Current Investments1.
Long Term Investment1.
Long Term Loans & Advances116.09138.47186.02199.59227.10
Other Non Current Assets0.441.492.362.802.30
Total Non-Current Assets1050.201139.881258.731348.291457.90
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials29.2523.6442.6451.2458.00
    Work-in Progress60.7968.4068.2265.0277.10
    Finished Goods91.72130.84136.88161.03193.70
    Packing Materials0.
    Stores  and Spare20.4425.6330.7938.7649.90
    Other Inventory0.
Sundry Debtors99.98113.00133.3973.98118.50
    Debtors more than Six months41.645.583.727.510.00
    Debtors Others122.05163.37192.99127.58185.10
Cash and Bank130.3795.3297.10103.70159.20
    Cash in hand0.
    Balances at Bank130.1295.0896.92103.31157.20
    Other cash and bank balances0.
Other Current Assets57.4260.5950.1191.2753.30
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses4.362.532.893.353.90
    Other current_assets53.0658.0747.2280.5349.40
Short Term Loans and Advances5.533.633.076.1287.80
    Advances recoverable in cash or in kind13.4811.6222.3225.8486.10
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances-7.95-7.99-19.25-19.721.70
Total Current Assets495.50521.05562.20591.13803.60
Net Current Assets (Including Current Investments)-545.67-1006.71-1092.81-811.59-786.80
Miscellaneous Expenses not written off0.
Total Assets1545.711660.931820.931939.422261.50
Contingent Liabilities1021.801021.80363.57496.69498.70
Total Debt2091.431733.051973.311939.322302.50
Book Value-146.06-77.14-78.29-67.01-110.77
Adjusted Book Value-146.06-77.14-78.29-67.01-110.77

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