Balance Sheet

PLASTENE (INDIA) LTD.

NSE : NABSE : ISIN CODE : INE630L01013Industry : Plastic ProductsHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) 0.00
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
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( in Million)
ParticularsMar2016Mar2013Mar2012Mar2011Mar2010
EQUITY AND LIABILITIES
Share Capital281.98265.93252.48252.49231.49
    Equity - Authorised361.00361.00360.00360.00360.00
    Equity - Issued281.98265.93252.48252.49231.49
    Equity Paid Up281.98265.93252.48252.49231.49
    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 & Outstandings0.0016.8010.000.00220.15
Total Reserves1015.561067.28952.12879.11486.34
    Securities Premium457.31387.36284.08284.0995.09
    Capital Reserves0.00282.70264.33176.68118.83
    Profit & Loss Account Balance558.25397.22403.70418.91272.43
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.00-0.560.00
Reserve excluding Revaluation Reserve1015.561067.28952.12879.11486.34
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1297.541350.011214.611131.60937.97
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans188.33586.45385.771462.241155.68
    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 - Banks186.730.000.00409.13403.16
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1.60586.45385.771053.11752.52
Unsecured Loans0.000.000.0072.0832.56
    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 - Others0.000.000.000.0022.01
    Other Unsecured Loan0.000.000.0072.0810.55
Deferred Tax Assets / Liabilities146.34162.76155.01120.9192.03
    Deferred Tax Assets0.000.000.000.790.47
    Deferred Tax Liability146.34162.76155.01121.7192.50
Other Long Term Liabilities285.9081.29143.460.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions10.068.816.600.000.00
Total Non-Current Liabilities630.62839.31690.841655.231280.27
Current Liabilities
Trade Payables245.701592.151396.951201.511025.68
    Sundry Creditors245.701592.151396.951201.511025.68
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities127.67184.75104.4975.99199.31
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9.6917.9019.660.000.00
    Interest Accrued But Not Due0.080.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities117.89166.8584.8375.99199.31
Short Term Borrowings1970.181859.741384.800.000.00
    Secured ST Loans repayable on Demands1970.181550.771203.240.000.00
    Working Capital Loans- Sec1437.211370.211175.370.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1437.21-1061.24-993.800.000.00
Short Term Provisions47.614.2119.1158.1333.87
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax46.413.6719.110.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.200.540.0058.1333.87
Total Current Liabilities2391.163640.852905.361335.631258.86
Total Liabilities4319.325830.174810.814122.462126.21
ASSETS
Gross Block1781.862424.781735.391483.331185.02
Less: Accumulated Depreciation690.31436.39271.87207.80143.95
Less: Impairment of Assets0.000.000.000.000.00
Net Block1091.551988.391463.521275.531041.07
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress18.63124.77279.7191.16247.85
Non Current Investments181.340.000.0110.712.01
Long Term Investment181.340.000.0110.712.01
    Quoted0.000.000.0010.702.00
    Unquoted181.340.000.010.010.01
Long Term Loans & Advances59.8588.78169.490.000.00
Other Non Current Assets0.000.000.010.000.00
Total Non-Current Assets1351.372201.931912.741377.401290.93
Current Assets Loans & Advances
Currents Investments0.3110.1811.670.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.3110.1811.670.000.00
Inventories877.131279.691074.66998.62831.13
    Raw Materials151.54328.99335.25281.17366.08
    Work-in Progress442.67474.79295.92207.71108.88
    Finished Goods231.98414.75335.01419.29225.89
    Packing Materials1.580.000.000.000.00
    Stores  and Spare28.4834.2665.3045.0626.39
    Other Inventory20.8926.9043.1945.39103.88
Sundry Debtors1479.471295.571109.43894.51722.08
    Debtors more than Six months24.3281.6783.29118.5950.13
    Debtors Others1455.151213.901026.14775.92671.95
Cash and Bank56.73235.96189.29295.32202.66
    Cash in hand1.252.410.720.753.70
    Balances at Bank55.49233.55188.56294.57198.96
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets400.71440.73222.7725.007.57
    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 loans0.000.000.000.000.00
    Prepaid Expenses2.4530.4222.8925.007.57
    Other current_assets398.26410.31199.880.000.00
Short Term Loans and Advances153.60366.11290.25496.74411.89
    Advances recoverable in cash or in kind152.86267.26135.92467.88383.90
    Advance income tax and TDS0.0017.5991.000.000.00
    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 & Advances0.7481.2663.3228.8627.99
Total Current Assets2967.953628.242898.072710.182175.33
Net Current Assets (Including Current Investments)576.80-12.62-7.291374.55916.47
Miscellaneous Expenses not written off0.000.000.0034.8810.84
Total Assets4319.325830.174810.814122.462126.21
Contingent Liabilities179.8677.6774.191019.40890.24
Total Debt2216.922446.201770.571534.321188.23
Book Value46.0250.1347.7143.4430.54
Adjusted Book Value46.0250.1347.7143.4430.54

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