Balance Sheet

PARTAP INDUSTRIES LTD.

NSE : NABSE : 531926ISIN CODE : Industry : TextileHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
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( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital32.0232.0232.0232.0232.02
    Equity - Authorised105.00105.00105.00105.00105.00
    Equity - Issued55.0755.0755.0755.0755.07
    Equity Paid Up32.0232.0232.0232.0232.02
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1513.281241.031159.041201.901133.95
    Securities Premium15.4315.4315.4315.4315.43
    Capital Reserves22.1322.1322.1322.1322.13
    Profit & Loss Account Balance1474.521202.281120.281163.141095.19
    General Reserves1.201.201.201.201.20
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1513.281241.031159.041201.901133.95
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1545.311273.061191.061233.931165.98
Minority Interest0.29-0.07-0.18-0.06-0.05
Long-Term Borrowings0.000.000.000.000.00
Secured Loans235.47515.25519.83655.5616.97
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks221.06490.68519.83655.5692.56
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured14.4024.570.000.00-75.59
Unsecured Loans470.19316.8830.4779.04126.59
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others470.19275.454.652.021.87
    Other Unsecured Loan0.0041.4325.8377.02124.72
Deferred Tax Assets / Liabilities-11.033.2020.9232.76-3.62
    Deferred Tax Assets36.1831.7220.007.7014.33
    Deferred Tax Liability25.1534.9240.9240.4610.71
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions13.5410.217.695.113.86
Total Non-Current Liabilities708.17845.54578.92772.47143.80
Current Liabilities
Trade Payables52.42278.78162.30100.5492.12
    Sundry Creditors52.42278.78162.30100.5492.12
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities158.0444.58144.76112.01153.12
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers5.351.565.336.2627.02
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.00105.8764.6044.99
    Other Liabilities152.6943.0233.5741.1581.11
Short Term Borrowings-24.21-38.83199.23286.83119.42
    Secured ST Loans repayable on Demands-24.21-38.83199.23286.83119.42
    Working Capital Loans- Sec-24.21-38.83179.90267.50100.09
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans24.2138.83-179.90-267.50-100.09
Short Term Provisions153.9599.2945.9947.7874.66
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax122.9861.4313.3117.0950.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions30.9737.8632.6830.6924.66
Total Current Liabilities340.20383.82552.28547.17439.33
Total Liabilities2593.962502.352322.082553.511749.06
ASSETS
Gross Block1053.451185.412919.862822.641687.03
Less: Accumulated Depreciation0.000.001532.641253.291121.76
Less: Impairment of Assets0.000.000.000.000.00
Net Block1053.451185.411387.221569.35565.27
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.5411.940.580.00356.65
Non Current Investments59.3959.3959.3959.5959.59
Long Term Investment59.3959.3959.3959.5959.59
    Quoted0.000.000.000.000.00
    Unquoted59.3959.3959.3959.5959.59
Long Term Loans & Advances518.84363.4453.76249.33286.44
Other Non Current Assets0.000.000.006.590.00
Total Non-Current Assets1632.221620.181500.951884.861267.94
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories354.0096.79253.92173.01224.34
    Raw Materials226.3850.13104.6768.2156.59
    Work-in Progress24.4716.6645.4222.9778.80
    Finished Goods87.4318.0291.5168.9680.14
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory15.7311.9812.3212.878.82
Sundry Debtors302.63661.85413.53326.00118.08
    Debtors more than Six months97.060.000.000.000.00
    Debtors Others205.57661.85413.53326.00118.08
Cash and Bank21.91-1.4221.4321.7635.48
    Cash in hand1.741.671.260.601.15
    Balances at Bank20.18-3.0820.1621.1634.33
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8.7911.1264.7182.3835.16
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans4.713.783.092.262.64
    Prepaid Expenses3.114.743.461.311.43
    Other current_assets0.962.5958.1678.8231.09
Short Term Loans and Advances274.41113.8267.5465.5068.05
    Advances recoverable in cash or in kind24.0716.9623.4922.5628.76
    Advance income tax and TDS66.7629.6520.1142.9339.29
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances183.5967.2123.940.000.00
Total Current Assets961.74882.16821.13668.64481.11
Net Current Assets (Including Current Investments)621.54498.35268.85121.4841.79
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2593.962502.352322.082553.511749.06
Contingent Liabilities172.00172.00172.00172.00172.00
Total Debt826.87827.82881.931114.63385.62
Book Value482.55397.54371.93385.32364.10
Adjusted Book Value482.55397.54371.93385.32364.10

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.