Balance Sheet

PRAKASH STEELAGE LTD.

NSE : PRAKASHSTLBSE : 533239ISIN CODE : INE696K01024Industry : Steel & Iron ProductsHouse : Prakash
BSE0.650.01 (+1.56 %)
PREV CLOSE ( ) 0.64
OPEN PRICE ( ) 0.68
BID PRICE (QTY) 0.65 (2480)
OFFER PRICE (QTY) 0.68 (8000)
VOLUME 37173
TODAY'S LOW / HIGH ( )0.65 0.70
52 WK LOW / HIGH ( )0.19 1.11
NSE0.650 (0 %)
PREV CLOSE( ) 0.65
OPEN PRICE ( ) 0.65
BID PRICE (QTY) 0.65 (29226)
OFFER PRICE (QTY) 0.70 (922451)
VOLUME 89027
TODAY'S LOW / HIGH( ) 0.65 0.70
52 WK LOW / HIGH ( )0.15 2.1
Select year
( in Million)
ParticularsMar2016Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital175.00175.00175.00
    Equity - Authorised200.00200.00200.00
    Equity - Issued175.00175.00175.00
    Equity Paid Up175.00175.00175.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves930.061800.021668.64
    Securities Premium671.59671.59671.59
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-76.31802.66722.06
    General Reserves325.31325.31275.31
    Other Reserves9.470.46-0.32
Reserve excluding Revaluation Reserve930.061800.021668.64
Revaluation reserve0.000.000.00
Shareholder's Funds1105.061975.021843.64
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1.14148.02141.01
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.00146.28138.33
    Term Loans - Institutions0.000.000.00
    Other Secured1.141.742.68
Unsecured Loans269.25335.00250.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others269.25335.00250.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities64.6664.6672.38
    Deferred Tax Assets0.005.906.96
    Deferred Tax Liability64.6670.5779.34
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables322.59107.380.00
Long Term Provisions4.548.386.30
Total Non-Current Liabilities662.18663.44469.68
Current Liabilities
Trade Payables1198.763172.771585.36
    Sundry Creditors1198.763172.771585.36
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities167.63244.38261.01
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers42.7865.82113.64
    Interest Accrued But Not Due1.241.715.10
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities123.61176.86142.27
Short Term Borrowings1759.941896.922188.79
    Secured ST Loans repayable on Demands1735.941864.402016.57
    Working Capital Loans- Sec1735.941761.151899.13
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1711.94-1728.63-1726.91
Short Term Provisions74.7976.1170.97
    Proposed Equity Dividend0.008.7517.50
    Provision for Corporate Dividend Tax0.001.782.97
    Provision for Tax74.4265.0750.07
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.370.510.43
Total Current Liabilities3201.115390.184106.12
Total Liabilities4968.368028.646419.44
ASSETS
Gross Block401.701280.671191.22
Less: Accumulated Depreciation207.96471.58351.74
Less: Impairment of Assets0.000.000.00
Net Block193.74809.09839.48
Lease Adjustment A/c0.000.000.00
Capital Work in Progress45.7912.546.82
Non Current Investments33.471.001.00
Long Term Investment33.471.001.00
    Quoted1.001.001.00
    Unquoted32.470.000.00
Long Term Loans & Advances223.10148.42100.28
Other Non Current Assets0.000.008.33
Total Non-Current Assets496.10971.06955.91
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories460.382706.342095.20
    Raw Materials92.10250.74239.49
    Work-in Progress50.68384.71165.07
    Finished Goods22.69130.3981.99
    Packing Materials0.000.000.00
    Stores  and Spare1.2850.0943.58
    Other Inventory293.631890.411565.07
Sundry Debtors2986.413670.442791.80
    Debtors more than Six months725.0679.49269.49
    Debtors Others2510.233596.382527.73
Cash and Bank41.7294.21189.82
    Cash in hand1.341.192.62
    Balances at Bank40.3893.03117.20
    Other cash and bank balances0.000.0070.00
Other Current Assets16.3965.7361.35
    Interest accrued on Investments1.013.024.79
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.294.864.88
    Other current_assets13.0957.8651.69
Short Term Loans and Advances967.36520.86325.36
    Advances recoverable in cash or in kind942.14479.22237.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances25.2241.6388.36
Total Current Assets4472.267057.585463.53
Net Current Assets (Including Current Investments)1271.141667.401357.41
Miscellaneous Expenses not written off0.000.000.00
Total Assets4968.368028.646419.44
Contingent Liabilities120.09202.66178.09
Total Debt2084.542516.902641.63
Book Value6.31112.86105.35
Adjusted Book Value6.3111.2910.54

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