Balance Sheet


NSE : SILBSE : 530017ISIN CODE : INE173A01025Industry : MiscellaneousHouse : Rasesh Mafatlal
BSE9.930.47 (+4.97 %)
PREV CLOSE ( ) 9.46
OPEN PRICE ( ) 9.46
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )9.46 9.93
52 WK LOW / HIGH ( )8.8 16.49
NSE10.000.2 (+2.04 %)
PREV CLOSE( ) 9.80
OPEN PRICE ( ) 9.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 10.00 (1)
TODAY'S LOW / HIGH( ) 9.55 10.20
52 WK LOW / HIGH ( )9 16.45
Select year
( in Million)
Share Capital321.65321.65321.65321.65321.65
    Equity - Authorised750.00750.00750.00750.00750.00
    Equity - Issued321.65321.65321.65321.65321.65
    Equity Paid Up321.65321.65321.65321.65321.65
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value5.
Share Warrants & Outstandings0.
Total Reserves-372.24-59.70-114.01106.22306.13
    Securities Premium252.69252.69252.69252.69252.69
    Capital Reserves0.410.410.410.410.41
    Profit & Loss Account Balance-705.62-393.88-468.64-249.84-49.93
    General Reserves80.0080.00100.40100.40100.40
    Other Reserves0.
Reserve excluding Revaluation Reserve-372.24-59.70-114.01104.86304.77
Revaluation reserve0.
Shareholder's Funds-50.60261.94207.64427.86627.77
Minority Interest0.
Long-Term Borrowings0.
Secured Loans496.471082.300.00250.000.00
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks496.47495.470.00250.000.00
    Term Loans - Institutions937.60586.830.000.000.00
    Other Secured-937.600.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities0.
    Deferred Tax Assets0.
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions58.3758.3758.372.392.44
Total Non-Current Liabilities554.841140.6758.37252.392.44
Current Liabilities
Trade Payables40.1423.9717.0015.8220.20
    Sundry Creditors40.1423.9717.0015.8220.20
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities2955.82838.36781.35215.0444.06
    Bank Overdraft / Short term credit0.
    Advances received from customers0.
    Interest Accrued But Not Due32.5031.583.060.000.00
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities2923.32806.63777.00213.5442.78
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions4.8412.814.82126.26125.95
    Proposed Equity Dividend0.000.000.0048.2548.25
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.007.920.004.764.76
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions4.844.894.8263.4363.12
Total Current Liabilities3000.79875.14803.17357.13190.21
Total Liabilities3505.032277.751069.181037.38820.43
Gross Block344.25165.11109.95700.39634.17
Less: Accumulated Depreciation22.7312.566.96480.39473.29
Less: Impairment of Assets0.
Net Block321.51152.56102.99220.01160.88
Lease Adjustment A/c0.
Capital Work in Progress763.02443.977.634.53109.09
Non Current Investments343.53112.92115.472.802.80
Long Term Investment343.53112.92115.472.802.80
Long Term Loans & Advances310.05227.16236.06227.30224.08
Other Non Current Assets10.5210.5210.5210.5210.52
Total Non-Current Assets1748.64947.13802.73465.15507.37
Current Assets Loans & Advances
Currents Investments1164.05906.76173.90149.727.06
    Raw Materials0.
    Work-in Progress0.
    Finished Goods3.150.999.080.000.00
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory6.186.508.16341.66228.04
Sundry Debtors137.83310.9214.7916.1322.81
    Debtors more than Six months148.6844.3545.5447.0449.36
    Debtors Others31.79309.215.655.5011.62
Cash and Bank438.6388.9152.6352.6342.83
    Cash in hand0.730.420.840.480.52
    Balances at Bank437.9088.4951.7852.1542.31
    Other cash and bank balances0.
Other Current Assets4.152.883.443.263.91
    Interest accrued on Investments0.220.560.330.850.69
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses2.110.881.711.631.54
    Other current_assets1.831.441.400.731.63
Short Term Loans and Advances2.4213.664.475.355.71
    Advances recoverable in cash or in kind2.403.534.374.645.49
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.0010.
    Corporate Deposits0.
    Other Loans & Advances0.
Total Current Assets1756.391330.62266.44572.23313.06
Net Current Assets (Including Current Investments)-1244.40455.48-536.73215.10122.85
Miscellaneous Expenses not written off0.
Total Assets3505.032277.751069.181037.38820.43
Contingent Liabilities351.30380.24383.55382.22381.90
Total Debt1434.071082.30186.79250.000.00
Book Value-0.794.073.236.639.74
Adjusted Book Value-0.794.073.236.639.74

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