Balance Sheet

PDS MULTINATIONAL FASHIONS LTD.

NSE : PDSMFLBSE : 538730ISIN CODE : INE111Q01013Industry : Textile House : Private
BSE1411.5053.15 (+3.91 %)
PREV CLOSE ( ) 1358.35
OPEN PRICE ( ) 1360.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7485
TODAY'S LOW / HIGH ( )1356.00 1468.00
52 WK LOW / HIGH ( )258.25 1548
NSE1412.8055.95 (+4.12 %)
PREV CLOSE( ) 1356.85
OPEN PRICE ( ) 1360.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 56480
TODAY'S LOW / HIGH( ) 1352.70 1469.00
52 WK LOW / HIGH ( )257 1550
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
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 Forfeited0.000.000.000.000.00
    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 Reserves6208.395326.424421.524385.724369.51
    Securities Premium0.000.000.000.000.00
    Capital Reserves2618.592618.592618.592618.592618.21
    Profit & Loss Account Balance2522.381679.211219.011153.691248.00
    General Reserves0.000.000.000.000.00
    Other Reserves1067.421028.62583.92613.43503.31
Reserve excluding Revaluation Reserve6208.395326.424421.524385.724369.51
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6468.865586.894681.984646.184629.98
Minority Interest686.58524.60308.86792.27769.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans18.4050.372.17502.72248.41
    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 - Banks7.122.160.00502.72246.71
    Term Loans - Institutions0.000.000.000.001.70
    Other Secured11.2948.222.170.000.00
Unsecured Loans0.000.0094.08101.93132.24
    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 - Banks0.000.00124.71101.93132.24
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.00-30.640.000.00
Deferred Tax Assets / Liabilities-72.462.09-14.13-2.94-1.97
    Deferred Tax Assets111.774.5431.5913.216.36
    Deferred Tax Liability39.316.6217.4610.274.39
Other Long Term Liabilities491.31663.7651.061.150.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions136.96119.5437.599.137.04
Total Non-Current Liabilities574.20835.75170.76611.99385.72
Current Liabilities
Trade Payables8924.457289.177476.314797.463762.03
    Sundry Creditors8924.457289.177476.314797.463762.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1503.051572.541942.86599.21320.58
    Bank Overdraft / Short term credit0.000.005.180.000.00
    Advances received from customers198.74316.640.000.000.00
    Interest Accrued But Not Due0.031.723.763.716.55
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds31.770.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1272.501254.191933.92595.50314.04
Short Term Borrowings4847.917421.416904.584916.594268.17
    Secured ST Loans repayable on Demands4816.087333.876767.104772.434106.38
    Working Capital Loans- Sec110.7798.020.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-78.94-10.48137.48144.16161.80
Short Term Provisions367.84207.95217.84238.25236.22
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax217.7887.5295.53237.91235.58
    Provision for post retirement benefits0.0011.410.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions150.06109.02122.310.340.64
Total Current Liabilities15643.2416491.0816541.5910551.508587.00
Total Liabilities23372.8823438.3221703.1916601.9414371.71
ASSETS
Gross Block7640.297107.365231.623948.371473.10
Less: Accumulated Depreciation3002.672317.001687.971216.39754.86
Less: Impairment of Assets0.000.000.000.000.00
Net Block4637.624790.363543.642731.98718.24
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress46.82205.93144.74304.20195.42
Non Current Investments968.06653.25620.62733.342008.70
Long Term Investment968.06653.25620.62733.342008.70
    Quoted0.000.000.000.000.00
    Unquoted968.06653.25620.62733.342008.70
Long Term Loans & Advances171.7357.00110.3955.7373.89
Other Non Current Assets29.940.210.930.570.64
Total Non-Current Assets5855.075708.024421.213826.262996.88
Current Assets Loans & Advances
Currents Investments572.84236.73173.96249.4351.73
    Quoted0.000.000.000.000.00
    Unquoted572.84236.73173.96249.4351.73
Inventories1971.281830.221359.61647.33346.28
    Raw Materials930.78850.59877.73435.16264.70
    Work-in Progress320.81397.50206.9239.760.00
    Finished Goods557.74568.03179.5364.5281.58
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory161.9614.1095.43107.890.00
Sundry Debtors9098.078324.4210287.147825.627284.93
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others9149.898350.0910313.837833.777289.13
Cash and Bank4306.465024.743702.362254.112483.32
    Cash in hand4.678.430.130.000.02
    Balances at Bank4301.785016.313702.232254.102483.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets637.59745.94363.23344.16138.71
    Interest accrued on Investments0.000.000.000.000.01
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans125.60233.950.000.010.00
    Prepaid Expenses185.32274.83363.23343.91138.50
    Other current_assets326.66237.170.000.240.20
Short Term Loans and Advances931.581568.251395.691455.041069.85
    Advances recoverable in cash or in kind710.001375.021308.101377.611071.03
    Advance income tax and TDS0.000.000.004.390.00
    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 & Advances221.58193.2287.6073.04-1.17
Total Current Assets17517.8117730.2917281.9912775.6811374.82
Net Current Assets (Including Current Investments)1874.571239.21740.402224.192787.82
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets23372.8823438.3221703.1916601.9414371.71
Contingent Liabilities14.8214.8215.1127.7726.57
Total Debt4898.087471.797000.835521.244648.82
Book Value248.36214.49179.75178.38177.76
Adjusted Book Value248.36214.49179.75178.38177.76

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