26 Apr 2017 | Livemint.com

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Last Updated: Nov 27, 09:03 AM
Budge Budge Co Ltd.

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  • BSE Code: 538789
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  • BID PRICE (QTY.)
    9.00(100)
  • OFFER PRICE (QTY.)
    0.00(0)

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Budge Budge Co Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
63.82  
63.82  
64.42  
    Equity - Authorised
64.00  
64.00  
64.00  
    Equity - Issued
63.82  
63.82  
63.82  
    Equity Paid Up
63.82  
63.82  
63.82  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.60  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
1.12  
Total Reserves
420.29  
450.24  
425.99  
    Securities Premium
10.00  
0.00  
0.00  
    Capital Reserves
0.00  
2.32  
3.73  
    Profit & Loss Account Balance
50.33  
61.45  
62.23  
    General Reserves
358.38  
384.88  
358.43  
    Other Reserves
1.59  
1.59  
1.59  
Reserve excluding Revaluation Reserve
420.29  
450.24  
425.99  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
484.11  
514.06  
491.53  
Minority Interest
19.18  
1.51  
2.13  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
31.26  
34.84  
2.65  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
31.26  
32.70  
2.39  
    Term Loans - Institutions
0.00  
1.66  
0.00  
    Other Secured
0.00  
0.47  
0.26  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
16.12  
14.75  
0.13  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
16.12  
14.75  
0.13  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
47.38  
49.58  
2.78  
Current Liabilities
NA  
NA  
NA  
Trade Payables
362.75  
370.90  
0.00  
    Sundry Creditors
362.75  
370.90  
0.00  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
213.74  
169.31  
426.33  
    Bank Overdraft / Short term credit
0.71  
0.00  
0.45  
    Advances received from customers
2.45  
5.03  
0.00  
    Interest Accrued But Not Due
42.07  
39.55  
31.90  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
10.71  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-323.55  
-271.20  
-515.06  
Short Term Borrowings
145.65  
177.02  
112.05  
    Secured ST Loans repayable on Demands
96.76  
140.96  
112.05  
    Working Capital Loans- Sec
76.67  
125.70  
90.49  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-27.79  
-89.63  
-90.49  
Short Term Provisions
36.35  
36.21  
8.03  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
36.35  
36.21  
8.03  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
758.49  
753.45  
546.42  
Total Liabilities
1310.86  
1318.60  
1042.85  
ASSETS
NA  
NA  
NA  
Gross Block
1201.47  
1120.09  
945.19  
Less: Accumulated Depreciation
510.47  
469.89  
366.62  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
691.00  
650.20  
578.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
20.78  
1.69  
Non Current Investments
39.72  
36.31  
50.48  
Long Term Investment
39.72  
36.31  
50.48  
    Quoted
8.38  
7.45  
9.36  
    Unquoted
22.71  
28.85  
41.12  
Long Term Loans & Advances
8.97  
8.56  
14.65  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
734.87  
715.85  
645.40  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
22.71  
28.85  
41.12  
Inventories
246.01  
327.78  
180.25  
    Raw Materials
41.86  
98.60  
67.70  
    Work-in Progress
107.78  
71.65  
25.94  
    Finished Goods
67.32  
121.42  
53.22  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
21.92  
24.49  
20.27  
    Other Inventory
7.13  
11.62  
13.12  
Sundry Debtors
69.46  
73.42  
63.75  
    Debtors more than Six months
8.54  
3.48  
8.30  
    Debtors Others
60.92  
69.94  
55.45  
Cash and Bank
36.23  
22.32  
9.74  
    Cash in hand
4.01  
1.67  
2.42  
    Balances at Bank
32.21  
13.30  
7.32  
    Other cash and bank balances
0.00  
7.35  
0.00  
Other Current Assets
11.80  
12.78  
3.36  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
8.01  
8.41  
3.24  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
2.06  
3.38  
0.11  
    Other current_assets
1.73  
0.99  
0.00  
Short Term Loans and Advances
220.83  
166.45  
140.36  
    Advances recoverable in cash or in kind
111.24  
67.61  
82.23  
    Advance income tax and TDS
40.34  
37.02  
6.42  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
69.25  
61.83  
51.71  
Total Current Assets
575.99  
602.75  
397.46  
Net Current Assets (Including Current Investments)
-182.50  
-150.70  
-148.96  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
1310.86  
1318.60  
1042.85  
Contingent Liabilities
178.98  
169.82  
87.48  
Total Debt
209.62  
244.56  
125.41  
Book Value
75.85  
80.55  
76.75  
Adjusted Book Value
75.85  
80.55  
76.75