30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Aqua Pumps Infra Ventures Ltd.

BSE

  • 17.10 -0.10 (-0.58%)
  • Vol: 10
  • BSE Code: 531364
  • PREV. CLOSE
    17.20
  • OPEN PRICE
    17.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

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Aqua Pumps Infra Ventures Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
151.28  
151.28  
151.28  
151.28  
    Equity - Authorised
160.00  
160.00  
160.00  
160.00  
    Equity - Issued
151.28  
151.28  
151.28  
151.28  
    Equity Paid Up
151.28  
151.28  
151.28  
151.28  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
233.53  
223.30  
214.56  
176.05  
    Securities Premium
140.00  
140.00  
140.00  
140.00  
    Capital Reserves
57.41  
57.41  
57.41  
27.30  
    Profit & Loss Account Balance
33.12  
22.89  
14.15  
5.75  
    General Reserves
3.00  
3.00  
3.00  
3.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
233.53  
223.30  
214.56  
176.05  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
384.80  
374.58  
365.83  
327.33  
Minority Interest
0.00  
0.00  
0.00  
31.11  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
3.00  
3.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
3.00  
    Other Unsecured Loan
0.00  
0.00  
3.00  
0.00  
Deferred Tax Assets / Liabilities
0.80  
0.33  
0.26  
0.13  
    Deferred Tax Assets
0.09  
0.05  
0.00  
0.00  
    Deferred Tax Liability
0.89  
0.38  
0.27  
0.13  
Other Long Term Liabilities
16.42  
3.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.30  
0.16  
0.00  
0.00  
Total Non-Current Liabilities
17.52  
3.49  
3.27  
3.13  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
0.45  
0.90  
0.50  
0.22  
    Sundry Creditors
0.45  
0.90  
0.50  
0.22  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2447.27  
0.83  
4.73  
3.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2390.58  
0.00  
4.58  
3.12  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4837.84  
-0.83  
-6.32  
-3.42  
Short Term Borrowings
10.73  
12.00  
2.25  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
10.73  
12.00  
2.25  
0.00  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
2458.45  
13.73  
7.48  
3.52  
Total Liabilities
2860.77  
391.80  
376.59  
365.09  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
12.72  
6.05  
5.72  
5.72  
Less: Accumulated Depreciation
1.04  
0.38  
0.22  
0.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
11.68  
5.67  
5.49  
5.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
123.56  
123.46  
104.00  
154.00  
Long Term Investment
123.56  
123.46  
104.00  
154.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
123.56  
123.46  
104.00  
154.00  
Long Term Loans & Advances
183.29  
74.36  
198.16  
188.76  
Other Non Current Assets
10.78  
0.07  
0.00  
0.00  
Total Non-Current Assets
329.31  
203.56  
307.65  
348.40  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
123.56  
123.46  
104.00  
154.00  
Inventories
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
38.58  
51.13  
18.61  
11.34  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
    Debtors Others
38.58  
51.13  
18.61  
11.34  
Cash and Bank
2.16  
0.42  
0.26  
0.54  
    Cash in hand
0.07  
0.02  
0.05  
0.07  
    Balances at Bank
2.08  
0.39  
0.20  
0.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.03  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.03  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
2490.72  
136.66  
50.07  
4.81  
    Advances recoverable in cash or in kind
2462.34  
129.25  
45.54  
0.40  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
28.38  
7.41  
4.52  
4.41  
Total Current Assets
2531.46  
188.24  
68.94  
16.69  
Net Current Assets (Including Current Investments)
73.01  
174.51  
61.45  
13.17  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
2860.77  
391.80  
376.59  
365.09  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
10.73  
12.00  
5.25  
3.00  
Book Value
25.44  
24.76  
24.18  
21.64  
Adjusted Book Value
25.44  
24.76  
24.18  
21.64