Balance Sheet


NSE : NABSE : 514087ISIN CODE : INE501F01018Industry : Textile - SpinningHouse : Patodia Eurotex
BSE32.500 (0 %)
PREV CLOSE ( ) 32.50
OPEN PRICE ( ) 32.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )32.50 32.50
52 WK LOW / HIGH ( ) 2471.5
This Company is not listed in NSE
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( in Million)
Share Capital81.3081.3081.3081.3081.30
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued81.3081.3081.3081.3081.30
    Equity Paid Up81.2981.2981.2981.2981.29
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves1048.811047.331030.801041.751017.25
    Securities Premium36.1136.1136.1136.1136.11
    Capital Reserves148.36148.36148.36148.36148.36
    Profit & Loss Account Balance116.20129.72133.18194.13194.63
    General Reserves748.16733.16713.16663.16638.16
    Other Reserves0.
Reserve excluding Revaluation Reserve1048.811047.331030.801041.751017.25
Revaluation reserve0.
Shareholder's Funds1130.111128.631112.091123.051098.54
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.0011.7836.3360.8892.39
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.0011.7836.3392.3992.39
    Term Loans - Institutions0.
    Other Secured0.000.000.00-31.520.00
Unsecured Loans0.
    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.
Deferred Tax Assets / Liabilities73.9171.1393.06103.31104.65
    Deferred Tax Assets20.9420.5417.021.343.20
    Deferred Tax Liability94.8491.66110.08104.65107.85
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions10.277.957.806.736.56
Total Non-Current Liabilities84.3090.97137.34171.05203.74
Current Liabilities
Trade Payables40.1736.4665.2063.7754.41
    Sundry Creditors40.1736.4665.2063.7754.41
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities67.4576.1281.1587.1575.41
    Bank Overdraft / Short term credit0.
    Advances received from customers0.981.5926.3530.292.11
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities66.4774.5254.5456.4272.54
Short Term Borrowings139.7840.0295.7131.5278.18
    Secured ST Loans repayable on Demands139.7840.0295.7131.5278.18
    Working Capital Loans- Sec139.7840.0295.7131.5278.18
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-139.78-40.02-95.71-31.52-78.18
Short Term Provisions25.9421.0331.2962.2179.12
    Proposed Equity Dividend0.000.000.0024.3948.77
    Provision for Corporate Dividend Tax0.
    Provision for Tax5.340.438.127.483.15
    Provision for post retirement benefits16.8817.4215.8817.929.62
    Preference Dividend0.
    Other Provisions3.723.187.297.457.66
Total Current Liabilities273.34173.63273.35244.65287.12
Total Liabilities1487.761393.241522.791538.751589.40
Gross Block1520.251509.311505.031522.441529.99
Less: Accumulated Depreciation987.25970.64955.55942.83926.59
Less: Impairment of Assets0.
Net Block533.00538.67549.49579.62603.41
Lease Adjustment A/c0.
Capital Work in Progress0.000.004.751.780.05
Non Current Investments54.8299.47135.55180.98194.70
Long Term Investment54.8299.47135.55180.98194.70
Long Term Loans & Advances11.3812.8614.2213.9313.55
Other Non Current Assets0.
Total Non-Current Assets599.26651.07704.01776.30811.71
Current Assets Loans & Advances
Currents Investments285.0755.25114.12181.72189.94
    Raw Materials249.05400.05402.98307.54331.15
    Work-in Progress27.9330.8128.6333.1129.18
    Finished Goods71.1272.2361.7971.5441.44
    Packing Materials0.
    Stores  and Spare13.4515.3615.1816.2516.84
    Other Inventory4.384.876.304.042.27
Sundry Debtors138.2277.8888.0557.7179.29
    Debtors more than Six months0.
    Debtors Others138.2277.8888.0557.5879.29
Cash and Bank59.4738.5959.3930.1326.69
    Cash in hand0.920.460.840.681.03
    Balances at Bank58.5438.1358.5529.4525.66
    Other cash and bank balances0.
Other Current Assets0.210.110.2638.8642.33
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets0.000.000.0038.7242.29
Short Term Loans and Advances39.6247.0142.0921.5418.57
    Advances recoverable in cash or in kind15.8514.0711.5016.9413.08
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances23.7732.9430.594.605.49
Total Current Assets888.50742.17818.78762.45777.70
Net Current Assets (Including Current Investments)615.16568.54545.42517.80490.58
Miscellaneous Expenses not written off0.
Total Assets1487.761393.241522.791538.751589.40
Contingent Liabilities75.9040.7947.07162.99173.96
Total Debt151.5676.35156.59123.91211.72
Book Value139.02138.84136.81138.15135.14
Adjusted Book Value139.02138.84136.81138.15135.14

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