Balance Sheet

PODDAR HOUSING AND DEVELOPMENT LTD.

NSE : PODDARHOUSBSE : 523628ISIN CODE : INE888B01018Industry : Construction - Real EstateHouse : Poddar
BSE103.250 (0 %)
PREV CLOSE ( ) 103.25
OPEN PRICE ( ) 102.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 117
TODAY'S LOW / HIGH ( )102.50 106.45
52 WK LOW / HIGH ( )82 159.25
NSE103.800.05 (+0.05 %)
PREV CLOSE( ) 103.75
OPEN PRICE ( ) 105.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 103.80 (423)
VOLUME 333
TODAY'S LOW / HIGH( ) 102.00 105.80
52 WK LOW / HIGH ( )82.55 161
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital63.1563.1563.1563.1563.15
    Equity - Authorised70.0070.0070.0070.0070.00
    Equity - Issued63.1563.1563.1563.1563.15
    Equity Paid Up63.1563.1563.1563.1563.15
    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 Reserves1077.621646.691840.531857.292061.87
    Securities Premium1209.651209.651209.651209.651209.65
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-482.0387.04280.88297.64502.22
    General Reserves225.00225.00225.00225.00225.00
    Other Reserves125.00125.00125.00125.00125.00
Reserve excluding Revaluation Reserve1077.621646.691840.531857.292061.87
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1140.781709.841903.681920.452125.02
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2114.382498.941977.081867.291674.46
    Non Convertible Debentures333.401166.601500.001500.001500.00
    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 - Banks0.000.00140.0047.50169.17
    Term Loans - Institutions1778.911328.02329.51312.870.00
    Other Secured2.074.317.576.925.29
Unsecured Loans396.24223.22161.01254.63119.22
    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 - Others396.24223.22161.01254.63119.22
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-281.58-125.53-77.36-85.89-35.46
    Deferred Tax Assets292.78133.3985.2392.8541.67
    Deferred Tax Liability11.217.877.866.976.21
Other Long Term Liabilities248.48732.02664.63301.440.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions10.3913.679.631.551.95
Total Non-Current Liabilities2487.913342.312734.992339.021760.66
Current Liabilities
Trade Payables313.23246.96224.28291.04186.24
    Sundry Creditors313.23246.96224.28291.04186.24
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2949.391369.10715.82535.74485.04
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due656.01259.9831.2035.10206.61
    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 Liabilities2293.381109.12684.62500.64278.43
Short Term Borrowings349.00355.82356.49238.04100.00
    Secured ST Loans repayable on Demands349.00355.82227.490.000.00
    Working Capital Loans- Sec0.006.820.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-6.82129.00238.04100.00
Short Term Provisions22.6330.1622.9428.4713.96
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.001.106.937.74
    Preference Dividend0.000.000.000.000.00
    Other Provisions22.6330.1621.8521.546.22
Total Current Liabilities3634.262002.031319.531093.29785.24
Total Liabilities7262.947054.185958.205352.764670.92
ASSETS
Gross Block104.92104.76109.26103.4591.49
Less: Accumulated Depreciation83.3574.7368.7357.8148.88
Less: Impairment of Assets0.000.000.000.000.00
Net Block21.5730.0340.5245.6442.62
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments17.2116.6519.6418.0718.10
Long Term Investment17.2116.6519.6418.0718.10
    Quoted0.002.081.400.851.36
    Unquoted17.2114.5818.2417.2216.74
Long Term Loans & Advances1539.141473.001032.201025.69916.76
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1581.751523.521092.371089.41977.48
Current Assets Loans & Advances
Currents Investments0.000.000.0015.27404.32
    Quoted0.000.000.0015.27404.32
    Unquoted0.000.000.000.000.00
Inventories5121.254845.964252.783780.963042.85
    Raw Materials12.1621.9916.3045.348.51
    Work-in Progress4898.214528.783925.223363.912100.85
    Finished Goods61.3074.7090.7692.12110.52
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory149.57220.50220.50279.60822.98
Sundry Debtors148.85146.6176.7153.5837.01
    Debtors more than Six months33.1932.1441.250.000.00
    Debtors Others128.08129.4647.9864.3347.69
Cash and Bank26.9297.55142.7088.6517.24
    Cash in hand0.100.180.390.080.05
    Balances at Bank26.8297.37142.3288.5717.19
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets25.7612.7533.4220.7011.58
    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 loans25.7612.7533.4220.7011.58
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances358.41427.79360.22304.20180.45
    Advances recoverable in cash or in kind324.69386.15308.06228.78105.08
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances33.7241.6452.1775.4275.38
Total Current Assets5681.195530.664865.834263.353693.44
Net Current Assets (Including Current Investments)2046.943528.633546.303170.062908.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7262.947054.185958.205352.764670.92
Contingent Liabilities0.000.0018.9418.9415.75
Total Debt4028.423444.152775.862629.012070.85
Book Value180.63270.74301.43304.09336.48
Adjusted Book Value180.63270.74301.43304.09336.48

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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.