Balance Sheet

PRASHANT COMMERCIAL HOLDINGS LTD.

NSE : NABSE : ISIN CODE : Industry : Finance - NBFCHouse : 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
NSE
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Select year
( in Million)
ParticularsMar2012Mar2011Mar2010
EQUITY AND LIABILITIES
Share Capital11.0011.0011.00
    Equity - Authorised15.0015.0015.00
    Â Equity - Issued11.0011.0011.00
    Equity Paid Up11.0011.0011.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves320.19285.42243.21
    Securities Premium0.000.000.00
    Capital Reserves0.000.280.28
    Profit & Loss Account Balance262.21227.45185.17
    General Reserves0.0047.6947.69
    Other Reserves57.9710.0010.07
Reserve excluding Revaluation Reserve320.19282.92240.62
Revaluation reserve0.002.502.58
Shareholder's Funds331.19296.42254.21
Minority Interest0.010.000.00
Long-Term Borrowings0.000.000.00
Secured Loans47.00346.53231.97
    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 - Banks0.004.5013.25
    Term Loans - Institutions0.000.000.00
    Other Secured47.00342.03218.72
Unsecured Loans0.000.000.00
    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 - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities14.8114.9213.96
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability14.8114.9213.96
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions8.370.000.00
Total Non-Current Liabilities70.17361.45245.93
Current Liabilities
Trade Payables55.8964.6151.90
    Sundry Creditors55.8964.6151.90
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities55.602.900.98
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.002.900.98
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities55.600.000.00
Short Term Borrowings228.770.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans228.770.000.00
Short Term Provisions0.006.736.84
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.006.736.84
Total Current Liabilities340.2674.2459.72
Total Liabilities741.63732.11559.86
ASSETS
Loans (Non - Current Assets)0.000.000.00
Gross Block251.69436.39366.94
Less: Accumulated Depreciation0.00180.44157.51
Less: Impairment of Assets0.000.000.00
Net Block251.69255.95209.42
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.0013.513.15
Non Current Investments11.879.4513.15
Long Term Investment11.879.4513.15
    Quoted0.000.020.02
    Unquoted11.879.4313.13
Long Term Loans & Advances15.880.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets279.51278.90225.72
Current Assets Loans & Advances
Currents Investments4.070.000.00
    Quoted0.000.000.00
    Unquoted4.070.000.00
Inventories234.36230.64148.78
    Raw Materials0.0089.5346.29
    Work-in Progress0.0044.9628.80
    Finished Goods0.0071.7453.55
    Packing Materials0.000.000.00
    Stores  and Spare0.0024.4220.15
    Other Inventory234.360.000.00
Sundry Debtors198.60185.44152.37
    Debtors more than Six months0.009.928.69
    Debtors Others198.60179.11145.52
Cash and Bank4.639.2210.49
    Cash in hand0.001.040.95
    Balances at Bank4.638.189.54
    Other cash and bank balances0.000.000.00
Other Current Assets6.560.000.00
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets6.560.000.00
Short Term Loans and Advances13.9227.9122.49
    Advances recoverable in cash or in kind0.0027.9122.49
    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 & Advances13.920.000.00
Total Current Assets462.12453.20334.13
Net Current Assets (Including Current Investments)121.86378.96274.41
Miscellaneous Expenses not written off0.000.000.00
Total Assets741.63732.11559.86
Contingent Liabilities0.0032.5023.08
Total Debt275.77346.53231.97
Book Value301.08267.20228.75
Adjusted Book Value301.08267.20228.75

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