Balance Sheet


NSE : PDSMFLBSE : 538730ISIN CODE : INE111Q01013Industry : Textile House : Private
BSE422.60-1.4 (-0.33 %)
PREV CLOSE ( ) 424.00
OPEN PRICE ( ) 426.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )422.00 426.00
52 WK LOW / HIGH ( )240 435
NSE423.05-0.95 (-0.22 %)
PREV CLOSE( ) 424.00
OPEN PRICE ( ) 426.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 423.05 (1)
TODAY'S LOW / HIGH( ) 423.00 426.05
52 WK LOW / HIGH ( )218.95 469.95
Select year
( in Million)
Share Capital260.47260.47260.47260.47260.47
    Equity - Authorised270.00270.00270.00270.00270.00
    Equity - Issued260.47260.47260.47260.47260.47
    Equity Paid Up260.47260.47260.47260.47260.47
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves5326.424421.524385.724369.514550.47
    Securities Premium0.
    Capital Reserves2618.592618.592618.592618.212619.71
    Profit & Loss Account Balance1679.211219.011153.691248.001120.37
    General Reserves0.
    Other Reserves1028.62583.92613.43503.31810.39
Reserve excluding Revaluation Reserve5326.424421.524385.724369.514550.47
Revaluation reserve0.
Shareholder's Funds5586.894681.984646.184629.984810.94
Minority Interest524.60308.86792.27769.00639.29
Long-Term Borrowings0.
Secured Loans2.162.17502.72248.410.84
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.000.00502.72246.710.00
    Term Loans - Institutions0.
    Other Secured2.
Unsecured Loans48.2294.08101.93132.24132.50
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks82.70124.71101.93132.24132.50
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan-34.48-30.640.000.000.00
Deferred Tax Assets / Liabilities2.09-14.13-2.94-1.97-38.29
    Deferred Tax Assets4.5431.5913.216.3640.62
    Deferred Tax Liability6.6217.4610.274.392.33
Other Long Term Liabilities663.7651.
Long Term Trade Payables0.
Long Term Provisions119.5437.599.137.043.73
Total Non-Current Liabilities835.75170.76611.99385.7298.78
Current Liabilities
Trade Payables5793.077476.314797.463762.033606.72
    Sundry Creditors5793.077476.314797.463762.033606.72
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities3426.921942.86599.21320.58263.75
    Bank Overdraft / Short term credit0.
    Advances received from customers316.640.
    Interest Accrued But Not Due1.723.763.716.558.12
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities3108.561933.92595.50314.04255.63
Short Term Borrowings7421.416904.584916.594268.174703.17
    Secured ST Loans repayable on Demands7299.396767.104772.434106.384327.18
    Working Capital Loans- Sec98.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans24.00137.48144.16161.80375.99
Short Term Provisions207.95217.84238.25236.22284.84
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax87.5295.53237.91235.58284.47
    Provision for post retirement benefits11.410.
    Preference Dividend0.
    Other Provisions109.02122.310.340.640.38
Total Current Liabilities16849.3516541.5910551.508587.008858.49
Total Liabilities23796.5921703.1916601.9414371.7114407.50
Gross Block7243.065231.623948.371473.103060.72
Less: Accumulated Depreciation2317.001687.971216.39754.861110.03
Less: Impairment of Assets135.700.
Net Block4790.363543.642731.98718.241950.68
Lease Adjustment A/c0.
Capital Work in Progress205.93144.74304.20195.42229.31
Non Current Investments653.25620.62733.342008.70384.55
Long Term Investment653.25620.62733.342008.70384.55
Long Term Loans & Advances57.00110.3955.7373.8942.83
Other Non Current Assets0.210.930.570.640.28
Total Non-Current Assets5708.024421.213826.262996.882607.64
Current Assets Loans & Advances
Currents Investments236.73173.96249.4351.7350.49
    Raw Materials850.59877.73435.16264.70438.29
    Work-in Progress397.50206.9239.760.000.00
    Finished Goods568.03179.5364.5281.5864.40
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory14.1095.43107.890.000.00
Sundry Debtors8324.4210287.147825.627284.937752.30
    Debtors more than Six months0.
    Debtors Others8350.0910313.837833.777289.137752.30
Cash and Bank5024.743702.362254.112483.321987.46
    Cash in hand8.430.130.000.02684.57
    Balances at Bank5016.313702.232254.102483.301302.89
    Other cash and bank balances0.
Other Current Assets348.05363.23344.16138.717.01
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans5.990.
    Prepaid Expenses274.83363.23343.91138.506.90
    Other current_assets67.
Short Term Loans and Advances2324.421395.691455.041069.851499.91
    Advances recoverable in cash or in kind1751.571308.101377.611071.031442.50
    Advance income tax and TDS0.000.004.390.000.02
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances572.8587.6073.04-1.1757.39
Total Current Assets18088.5717281.9912775.6811374.8211799.86
Net Current Assets (Including Current Investments)1239.21740.402224.192787.822941.37
Miscellaneous Expenses not written off0.
Total Assets23796.5921703.1916601.9414371.7114407.50
Contingent Liabilities14.8215.1127.7726.578099.27
Total Debt7471.787000.835521.244648.824850.85
Book Value214.49179.75178.38177.76184.70
Adjusted Book Value214.49179.75178.38177.76184.70

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)