25 Apr 2017 | Livemint.com

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Last Updated: Nov 30, 03:41 PM
EL Forge Ltd.

BSE

  • 4.30 0.00 (0%)
  • Vol: 800
  • BSE Code: 531144
  • PREV. CLOSE
    4.30
  • OPEN PRICE
    4.11
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 6.65 0.00 (0%)
  • Vol: 0
  • NSE Code: ELFORGE
  • PREV. CLOSE
    6.65
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    6.35(2000)

EL Forge Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Jun 2013
Jun 2012
Jun 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
324.36  
324.36  
323.32  
86.30  
    Equity - Authorised
260.00  
260.00  
260.00  
100.00  
    Equity - Issued
203.24  
203.24  
203.24  
86.30  
    Equity Paid Up
203.24  
203.24  
203.24  
86.30  
    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
121.11  
121.11  
120.08  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
1.03  
50.00  
Total Reserves
-322.39  
-216.29  
131.02  
91.65  
    Securities Premium
226.40  
226.40  
226.40  
234.38  
    Capital Reserves
121.90  
121.90  
128.28  
21.59  
    Profit & Loss Account Balance
-684.99  
-579.83  
-240.32  
-182.21  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
14.29  
15.23  
16.67  
17.89  
Reserve excluding Revaluation Reserve
-336.68  
-231.53  
114.35  
73.76  
Revaluation reserve
14.29  
15.23  
16.67  
17.89  
Shareholder's Funds
1.97  
108.06  
455.37  
227.95  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
615.90  
652.44  
802.44  
1052.89  
    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
615.90  
652.44  
802.10  
1050.06  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.34  
2.83  
Unsecured Loans
7.87  
3.39  
4.97  
6.64  
    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
7.87  
3.39  
4.97  
6.64  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
623.77  
655.83  
807.41  
1059.54  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
310.41  
466.25  
324.74  
306.72  
    Sundry Creditors
275.06  
429.68  
232.97  
265.44  
    Acceptances
35.35  
36.57  
91.77  
41.28  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
436.25  
316.98  
212.22  
104.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    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  
102.83  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-428.38  
-313.59  
-207.25  
-200.49  
Short Term Borrowings
555.83  
481.10  
422.05  
347.07  
    Secured ST Loans repayable on Demands
501.86  
413.47  
379.70  
326.29  
    Working Capital Loans- Sec
501.86  
413.47  
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
-447.88  
-345.84  
42.34  
20.78  
Short Term Provisions
2.26  
2.26  
2.26  
0.77  
    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
2.26  
2.26  
2.26  
0.77  
    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
1304.75  
1266.59  
961.26  
758.86  
Total Liabilities
1930.48  
2030.48  
2224.05  
2046.34  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
1765.84  
1722.81  
1724.38  
1692.13  
Less: Accumulated Depreciation
652.18  
574.43  
499.47  
412.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
1113.66  
1148.39  
1224.91  
1279.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
30.41  
30.41  
35.59  
30.41  
Non Current Investments
1.89  
9.72  
9.72  
9.72  
Long Term Investment
1.89  
9.72  
9.72  
9.72  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.89  
9.72  
9.72  
9.72  
Long Term Loans & Advances
9.16  
9.77  
12.53  
11.51  
Other Non Current Assets
120.28  
120.28  
120.28  
119.25  
Total Non-Current Assets
1275.41  
1318.57  
1403.03  
1450.56  
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
1.89  
9.72  
9.72  
9.72  
Inventories
290.10  
304.48  
347.67  
198.96  
    Raw Materials
72.63  
78.49  
87.53  
31.78  
    Work-in Progress
33.21  
25.90  
36.98  
23.70  
    Finished Goods
42.85  
57.83  
74.05  
125.83  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
24.30  
23.73  
21.22  
15.30  
    Other Inventory
117.11  
118.53  
127.90  
2.34  
Sundry Debtors
240.90  
284.40  
315.95  
242.03  
    Debtors more than Six months
11.97  
26.09  
45.20  
56.27  
    Debtors Others
228.92  
258.31  
270.76  
185.77  
Cash and Bank
5.33  
13.84  
19.53  
18.63  
    Cash in hand
0.63  
4.31  
1.52  
0.21  
    Balances at Bank
4.70  
9.53  
18.01  
18.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
15.86  
13.65  
30.97  
36.74  
    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
1.77  
1.88  
3.55  
3.01  
    Other current_assets
14.09  
11.77  
27.42  
33.74  
Short Term Loans and Advances
45.67  
33.50  
36.59  
26.07  
    Advances recoverable in cash or in kind
17.21  
13.63  
13.35  
6.54  
    Advance income tax and TDS
1.80  
1.43  
0.52  
0.58  
    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
26.66  
18.45  
22.72  
18.95  
Total Current Assets
597.85  
649.87  
750.72  
522.43  
Net Current Assets (Including Current Investments)
-706.89  
-616.72  
-210.55  
-236.43  
Miscellaneous Expenses not written off
57.22  
62.04  
70.30  
73.34  
Total Assets
1930.48  
2030.48  
2224.05  
2046.34  
Contingent Liabilities
118.29  
140.89  
105.53  
103.75  
Total Debt
1464.13  
1336.73  
1380.77  
1509.43  
Book Value
-9.38  
-4.44  
12.17  
10.05  
Adjusted Book Value
-9.38  
-4.44  
12.17  
10.05