26 Apr 2017 | Livemint.com

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Last Updated: Sep 12, 04:01 PM
Elder Pharmaceuticals Ltd.

BSE

  • 38.00 0.00 (0%)
  • Vol: 20547
  • BSE Code: 532322
  • PREV. CLOSE
    38.00
  • OPEN PRICE
    38.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

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Elder Pharmaceuticals Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Jun 2014
Jun 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
205.67  
205.67  
205.67  
205.67  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
205.97  
205.97  
205.97  
205.97  
    Equity Paid Up
205.37  
205.37  
205.37  
205.37  
    Equity Shares Forfeited
0.30  
0.30  
0.30  
0.30  
    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
7527.82  
7486.97  
6800.27  
6100.96  
    Securities Premium
2507.46  
2507.46  
2507.46  
2507.46  
    Capital Reserves
345.51  
172.67  
189.60  
214.58  
    Profit & Loss Account Balance
1161.68  
1926.99  
1803.07  
1852.09  
    General Reserves
2111.85  
1811.85  
1511.85  
1211.85  
    Other Reserves
1401.33  
1068.01  
788.29  
314.98  
Reserve excluding Revaluation Reserve
7527.82  
7486.97  
6800.27  
6100.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7733.49  
7692.64  
7005.93  
6306.63  
Minority Interest
0.00  
0.00  
0.00  
30.56  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
3422.59  
5219.02  
4402.53  
4441.30  
    Non Convertible Debentures
1878.00  
2543.80  
1918.00  
1918.00  
    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
1806.87  
3587.68  
3179.88  
2852.63  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-262.28  
-912.46  
-695.35  
-329.33  
Unsecured Loans
1466.38  
1820.35  
1422.77  
654.01  
    Fixed Deposits - Public
1323.22  
1676.69  
1285.53  
520.55  
    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  
0.00  
    Other Unsecured Loan
143.16  
143.66  
137.24  
133.46  
Deferred Tax Assets / Liabilities
49.72  
29.02  
66.33  
34.82  
    Deferred Tax Assets
133.60  
149.45  
124.20  
108.77  
    Deferred Tax Liability
183.33  
178.47  
190.52  
143.58  
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
212.09  
165.48  
142.80  
144.53  
Total Non-Current Liabilities
5150.79  
7233.87  
6034.43  
5274.66  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
961.22  
1204.55  
879.71  
479.69  
    Sundry Creditors
961.22  
1204.55  
879.71  
479.69  
    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
4204.40  
4058.63  
1932.05  
1946.19  
    Bank Overdraft / Short term credit
171.77  
174.31  
65.49  
32.99  
    Advances received from customers
0.80  
109.81  
27.57  
24.74  
    Interest Accrued But Not Due
571.77  
343.07  
120.96  
83.09  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
689.30  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-4877.04  
-4619.31  
-2126.71  
-2684.93  
Short Term Borrowings
2646.64  
4435.10  
3948.14  
3225.87  
    Secured ST Loans repayable on Demands
913.39  
2855.02  
2593.14  
1925.70  
    Working Capital Loans- Sec
913.39  
2855.02  
2593.14  
1925.70  
    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
819.86  
-1274.94  
-1238.14  
-625.52  
Short Term Provisions
2185.42  
299.97  
197.54  
151.03  
    Proposed Equity Dividend
0.00  
0.00  
61.61  
61.61  
    Provision for Corporate Dividend Tax
10.00  
10.00  
19.99  
10.00  
    Provision for Tax
2151.82  
262.66  
91.50  
79.43  
    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
23.61  
27.32  
24.44  
0.00  
Total Current Liabilities
9997.69  
9998.25  
6957.43  
5802.78  
Total Liabilities
22881.96  
24924.76  
19997.79  
17414.63  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
10056.96  
9505.08  
9219.83  
8183.87  
Less: Accumulated Depreciation
2987.03  
2599.09  
2156.53  
1708.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
7069.93  
6905.99  
7063.31  
6475.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3053.83  
2725.28  
1910.08  
949.79  
Non Current Investments
18.39  
18.89  
22.69  
22.69  
Long Term Investment
18.39  
18.89  
22.69  
22.69  
    Quoted
5.46  
5.46  
9.27  
9.27  
    Unquoted
12.92  
13.42  
13.42  
13.42  
Long Term Loans & Advances
3499.83  
6483.28  
2219.60  
1689.01  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
13641.96  
16133.43  
11215.68  
9136.73  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
12.70  
13.85  
182.00  
79.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
12.92  
13.42  
13.42  
13.42  
Inventories
1279.86  
2450.69  
2929.28  
2417.45  
    Raw Materials
265.23  
266.09  
305.63  
265.57  
    Work-in Progress
210.88  
337.35  
298.46  
304.23  
    Finished Goods
17.10  
864.54  
1013.13  
882.25  
    Packing Materials
34.68  
20.79  
18.39  
49.25  
    Stores ¬†and Spare
3.83  
4.99  
137.73  
3.55  
    Other Inventory
748.14  
956.94  
1155.92  
912.60  
Sundry Debtors
1656.77  
3981.48  
3413.05  
2824.83  
    Debtors more than Six months
39.07  
258.70  
122.85  
157.12  
    Debtors Others
1629.33  
3734.45  
3302.06  
2685.74  
Cash and Bank
5466.10  
1034.40  
1540.01  
2670.91  
    Cash in hand
6.70  
5.28  
5.15  
1.94  
    Balances at Bank
5459.33  
1029.12  
1533.83  
2668.98  
    Other cash and bank balances
0.07  
0.00  
1.03  
0.00  
Other Current Assets
578.85  
501.15  
297.17  
136.60  
    Interest accrued on Investments
339.83  
297.17  
129.87  
4.31  
    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
117.00  
71.63  
10.32  
15.55  
    Other current_assets
122.02  
132.35  
156.97  
116.74  
Short Term Loans and Advances
245.72  
809.76  
420.61  
148.61  
    Advances recoverable in cash or in kind
174.25  
732.60  
302.74  
98.43  
    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
71.47  
77.15  
117.88  
50.18  
Total Current Assets
9240.00  
8791.33  
8782.11  
8277.90  
Net Current Assets (Including Current Investments)
-757.69  
-1206.93  
1824.68  
2475.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
22881.96  
24924.76  
19997.79  
17414.63  
Contingent Liabilities
1578.37  
2139.43  
2985.50  
1444.00  
Total Debt
8476.23  
13436.66  
10805.92  
9010.48  
Book Value
376.55  
374.56  
341.12  
307.07  
Adjusted Book Value
376.55  
374.56  
341.12  
307.07