Balance Sheet

PREMIER FERRO ALLOYS & SECURITIES LTD.

NSE : NABSE : ISIN CODE : Industry : Finance - NBFCHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
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
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital11.0611.0611.0611.0611.06
    Equity - Authorised70.0070.0070.0070.0070.00
    Â Equity - Issued11.0611.0611.0611.0611.06
    Equity Paid Up11.0611.0611.0611.0611.06
    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 Reserves-9.56-5.4289.6637.0362.40
    Securities Premium0.000.000.000.000.00
    Capital Reserves27.5527.5527.5527.5527.55
    Profit & Loss Account Balance-54.46-50.3244.762.0127.38
    General Reserves0.000.000.000.000.00
    Other Reserves17.3517.3517.357.477.47
Reserve excluding Revaluation Reserve-9.56-5.4289.6637.0362.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1.505.64100.7248.0973.45
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.00700.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.00700.000.00
Deferred Tax Assets / Liabilities-0.08-0.060.000.010.00
    Deferred Tax Assets0.080.060.000.000.00
    Deferred Tax Liability0.000.000.000.010.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.160.210.140.080.04
Total Non-Current Liabilities0.080.150.14700.090.05
Current Liabilities
Trade Payables0.000.000.000.000.00
    Sundry Creditors0.000.000.000.000.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities37.09106.8632.5517.2717.41
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due21.48104.874.2514.430.00
    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 Liabilities15.611.9928.302.8417.41
Short Term Borrowings2324.00821.00835.06112.16699.76
    Secured ST Loans repayable on Demands2300.00800.00800.0087.500.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.0035.0624.660.00
    Other Unsecured Loans24.0021.000.000.00699.76
Short Term Provisions8.853.153.3110.086.78
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.768.105.10
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions8.853.152.551.981.68
Total Current Liabilities2369.94931.01870.92139.51723.95
Total Liabilities2371.51936.80971.78887.68797.45
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block2.052.052.051.641.64
Less: Accumulated Depreciation0.110.100.070.040.01
Less: Impairment of Assets0.000.000.000.000.00
Net Block1.941.951.981.601.63
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments43.1740.2141.4633.8433.84
Long Term Investment43.1740.2141.4633.8433.84
    Quoted0.000.000.000.000.00
    Unquoted43.1740.2141.4633.8433.84
Long Term Loans & Advances3.713.713.7082.380.01
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets48.8145.8747.14117.8235.48
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.000.000.000.000.00
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others0.000.000.000.000.00
Cash and Bank4.693.4913.816.2852.00
    Cash in hand0.080.080.090.050.04
    Balances at Bank4.613.415.666.238.68
    Other cash and bank balances0.000.008.050.0043.27
Other Current Assets189.4457.8850.3636.2763.46
    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 loans189.4457.8850.3636.2763.46
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances2128.57829.56860.46727.31646.51
    Advances recoverable in cash or in kind0.050.090.000.970.03
    Advance income tax and TDS22.8918.2315.1622.1935.78
    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 & Advances2105.63811.23845.30704.15610.70
Total Current Assets2322.70890.93924.63769.86761.97
Net Current Assets (Including Current Investments)-47.24-40.0853.71630.3538.02
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2371.51936.80971.78887.68797.45
Contingent Liabilities0.000.250.000.000.00
Total Debt2324.00821.00835.06812.16699.76
Book Value1.355.1091.1043.5066.44
Adjusted Book Value1.355.1091.1043.5066.44

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)