01 May 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Baba Arts Ltd.

BSE

  • 3.49 0.15 (4.49%)
  • Vol: 2014
  • BSE Code: 532380
  • PREV. CLOSE
    3.34
  • OPEN PRICE
    3.48
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
    ()

Baba Arts Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2011
EQUITY AND LIABILITIES
NA  
Share Capital
103.20  
    Equity - Authorised
300.00  
    Equity - Issued
103.20  
    Equity Paid Up
103.20  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
1.00  
Share Warrants & Outstandings
0.00  
Total Reserves
211.82  
    Securities Premium
71.84  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
128.97  
    General Reserves
11.00  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
211.82  
Revaluation reserve
0.00  
Shareholder's Funds
315.02  
Minority Interest
0.41  
Long-Term Borrowings
0.00  
Secured Loans
95.23  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
95.23  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
1.57  
    Deferred Tax Assets
0.00  
    Deferred Tax Liability
1.57  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
96.80  
Current Liabilities
NA  
Trade Payables
301.32  
    Sundry Creditors
301.32  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
14.88  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
9.38  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-24.27  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
46.67  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
46.41  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
0.26  
Total Current Liabilities
362.87  
Total Liabilities
775.10  
ASSETS
NA  
Gross Block
108.92  
Less: Accumulated Depreciation
77.16  
Less: Impairment of Assets
0.00  
Net Block
31.76  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
0.00  
Long Term Investment
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
31.76  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Inventories
260.58  
    Raw Materials
0.00  
    Work-in Progress
10.65  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.00  
    Other Inventory
249.93  
Sundry Debtors
201.17  
    Debtors more than Six months
156.22  
    Debtors Others
44.94  
Cash and Bank
213.84  
    Cash in hand
0.07  
    Balances at Bank
213.78  
    Other cash and bank balances
0.00  
Other Current Assets
0.07  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.07  
    Other current_assets
0.00  
Short Term Loans and Advances
67.67  
    Advances recoverable in cash or in kind
8.03  
    Advance income tax and TDS
59.54  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
0.10  
Total Current Assets
743.33  
Net Current Assets (Including Current Investments)
380.46  
Miscellaneous Expenses not written off
0.00  
Total Assets
775.10  
Contingent Liabilities
0.00  
Total Debt
95.23  
Book Value
3.05  
Adjusted Book Value
3.05