28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Elixir Capital Ltd.

BSE

  • 34.05 -3.70 (-9.8%)
  • Vol: 61
  • BSE Code: 531278
  • PREV. CLOSE
    37.75
  • OPEN PRICE
    36.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Elixir Capital 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
58.03  
57.76  
57.76  
57.74  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
     Equity - Issued
58.03  
57.76  
57.76  
57.74  
    Equity Paid Up
58.03  
57.76  
57.76  
57.74  
    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
NA  
NA  
NA  
NA  
Total Reserves
134.42  
97.01  
100.41  
118.84  
    Securities Premium
65.24  
65.24  
65.24  
65.24  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
58.82  
21.42  
27.35  
45.79  
    General Reserves
10.36  
10.36  
7.81  
7.81  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
134.42  
97.01  
100.41  
118.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
192.45  
154.77  
158.16  
176.58  
Minority Interest
71.07  
53.86  
50.81  
51.52  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.22  
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
1.22  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.40  
0.40  
-1.79  
-4.41  
    Deferred Tax Assets
0.00  
0.00  
2.19  
4.81  
    Deferred Tax Liability
0.40  
0.40  
0.40  
0.40  
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
1.62  
0.40  
-1.79  
-4.41  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
1.24  
0.97  
1.22  
8.59  
    Sundry Creditors
1.24  
0.97  
1.22  
8.59  
    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
1.12  
0.66  
0.42  
0.25  
    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  
0.00  
    Current maturity - Others
0.55  
0.00  
0.00  
0.00  
    Other Liabilities
-2.80  
-1.59  
-0.85  
-0.76  
Short Term Borrowings
3.93  
15.36  
10.74  
1.00  
    Secured ST Loans repayable on Demands
3.93  
15.36  
10.74  
1.00  
    Working Capital Loans- Sec
3.93  
15.36  
10.74  
1.00  
    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
-3.93  
-15.36  
-10.74  
-1.00  
Short Term Provisions
12.08  
11.51  
6.88  
0.00  
    Proposed Equity Dividend
9.88  
9.88  
5.88  
0.00  
    Provision for Corporate Dividend Tax
1.64  
1.64  
1.00  
0.00  
    Provision for Tax
0.56  
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
18.36  
28.51  
19.27  
9.84  
Total Liabilities
283.51  
237.53  
226.45  
233.52  
ASSETS
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
Gross Block
83.83  
81.03  
75.26  
78.36  
Less: Accumulated Depreciation
27.17  
22.59  
17.69  
15.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
56.66  
58.45  
57.57  
63.26  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
5.66  
0.64  
Non Current Investments
7.07  
11.93  
22.13  
26.37  
Long Term Investment
7.07  
11.93  
22.13  
26.37  
    Quoted
0.00  
4.85  
15.05  
19.29  
    Unquoted
7.07  
7.07  
7.07  
7.07  
Long Term Loans & Advances
25.47  
28.96  
20.33  
21.65  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
89.21  
99.34  
105.69  
111.92  
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
7.07  
7.07  
7.07  
7.07  
Inventories
155.04  
102.33  
80.04  
85.98  
    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
155.04  
102.33  
80.04  
85.98  
Sundry Debtors
0.03  
0.93  
2.13  
0.84  
    Debtors more than Six months
0.03  
0.55  
0.55  
0.55  
    Debtors Others
0.01  
0.38  
1.57  
0.29  
Cash and Bank
34.09  
30.43  
34.10  
30.72  
    Cash in hand
0.29  
0.29  
0.29  
0.29  
    Balances at Bank
33.81  
30.14  
33.81  
30.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.35  
1.17  
1.10  
0.98  
    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
2.35  
1.17  
1.10  
0.98  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
2.75  
3.21  
3.16  
2.74  
    Advances recoverable in cash or in kind
1.62  
1.74  
1.92  
1.46  
    Advance income tax and TDS
0.00  
0.54  
0.81  
0.77  
    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
1.13  
0.93  
0.43  
0.51  
Total Current Assets
194.27  
138.07  
120.52  
121.27  
Net Current Assets (Including Current Investments)
175.91  
109.56  
101.26  
111.43  
Miscellaneous Expenses not written off
0.03  
0.13  
0.23  
0.33  
Total Assets
283.51  
237.53  
226.45  
233.52  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
5.69  
15.36  
10.74  
1.00  
Book Value
33.16  
26.77  
27.34  
30.52  
Adjusted Book Value
33.16  
26.77  
27.34  
30.52