25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Equitas Holdings Ltd.

BSE

  • 169.75 5.40 (3.29%)
  • Vol: 823224
  • BSE Code: 539844
  • PREV. CLOSE
    164.35
  • OPEN PRICE
    165.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    169.75(466)

NSE

  • 169.55 0.00 (0%)
  • Vol: 6748633
  • NSE Code: EQUITAS
  • PREV. CLOSE
    169.55
  • OPEN PRICE
    165.75
  • BID PRICE (QTY.)
    169.55(14710)
  • OFFER PRICE (QTY.)
    0.00(0)

Equitas Holdings Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
2699.20  
2688.74  
726.22  
577.64  
444.29  
    Equity - Authorised
3650.00  
2900.00  
935.00  
635.00  
635.00  
     Equity - Issued
2699.20  
2688.74  
726.22  
577.64  
444.29  
    Equity Paid Up
2699.20  
2688.74  
726.22  
577.64  
444.29  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
10714.32  
9017.43  
6690.43  
4141.78  
2578.23  
    Securities Premium
6397.04  
6371.57  
5110.70  
3305.41  
2060.86  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3361.98  
2031.56  
1178.87  
583.81  
330.39  
    General Reserves
39.19  
39.19  
39.19  
39.19  
39.19  
    Other Reserves
916.12  
575.12  
361.67  
213.37  
147.79  
Reserve excluding Revaluation Reserve
10714.32  
9017.43  
6690.43  
4141.78  
2578.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13413.53  
11707.39  
7420.05  
4719.42  
3022.59  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
23387.52  
13369.98  
6259.15  
5903.94  
2450.01  
    Non Convertible Debentures
6332.46  
3417.37  
1560.00  
740.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
11835.31  
6812.87  
4164.69  
4575.36  
1772.41  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
5219.76  
3139.74  
534.46  
588.58  
677.60  
Unsecured Loans
2700.00  
1200.00  
500.00  
500.00  
500.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
500.00  
500.00  
500.00  
    Other Unsecured Loan
2700.00  
1200.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-369.03  
-223.86  
-149.05  
-139.32  
-62.75  
    Deferred Tax Assets
369.03  
223.86  
149.05  
139.32  
63.19  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.44  
Other Long Term Liabilities
729.30  
128.26  
87.37  
44.45  
100.05  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2398.04  
1510.74  
78.63  
83.83  
46.66  
Total Non-Current Liabilities
28845.84  
15985.13  
6776.10  
6392.90  
3033.97  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
371.25  
215.29  
136.56  
92.26  
79.07  
    Sundry Creditors
371.25  
215.29  
136.56  
92.26  
79.07  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
21218.58  
13319.28  
9008.10  
4978.52  
2486.42  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
158.33  
223.43  
32.11  
11.11  
19.50  
    Interest Accrued But Not Due
1375.43  
703.28  
534.79  
325.36  
217.58  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
2084.91  
1292.63  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-46720.01  
-30886.44  
-9088.56  
-4844.03  
-2246.92  
Short Term Borrowings
2351.77  
4180.96  
3767.85  
2044.46  
638.53  
    Secured ST Loans repayable on Demands
2351.77  
3913.21  
3619.06  
2044.46  
538.53  
    Working Capital Loans- Sec
2351.77  
3813.21  
3369.06  
2044.46  
38.53  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2351.77  
-3545.46  
-3220.27  
-2044.46  
61.47  
Short Term Provisions
633.05  
343.87  
257.95  
172.39  
284.89  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
20.52  
11.88  
6.09  
2.35  
1.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
612.53  
331.99  
251.86  
170.04  
282.99  
Total Current Liabilities
24574.65  
18059.40  
13170.46  
7287.63  
3488.91  
Total Liabilities
66834.02  
45751.92  
27366.61  
18399.95  
9545.47  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
26164.07  
18116.93  
0.00  
0.00  
0.00  
Gross Block
1099.78  
802.72  
525.55  
451.72  
406.71  
Less: Accumulated Depreciation
471.39  
346.70  
276.29  
215.74  
151.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
628.39  
456.02  
249.26  
235.98  
255.14  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.04  
16.51  
28.44  
5.74  
0.57  
Non Current Investments
2.00  
2.00  
2.00  
36.01  
2.00  
Long Term Investment
2.00  
2.00  
2.00  
36.01  
2.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.00  
2.00  
2.00  
36.01  
2.00  
Long Term Loans & Advances
2706.93  
1507.36  
10185.19  
5184.49  
2423.87  
Other Non Current Assets
1230.71  
624.86  
573.80  
454.48  
495.31  
Total Non-Current Assets
30733.14  
20723.68  
11038.69  
5916.70  
3176.89  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
118.68  
1755.00  
34.01  
39.47  
0.00  
    Quoted
118.68  
1755.00  
0.00  
0.00  
0.00  
    Unquoted
2.00  
2.00  
2.00  
36.01  
2.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
11226.74  
7190.01  
3997.06  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
11226.74  
7190.01  
3997.06  
Cash and Bank
9469.69  
5573.85  
4147.07  
4459.93  
1844.58  
    Cash in hand
53.68  
44.48  
29.72  
6.29  
0.16  
    Balances at Bank
9416.00  
5529.36  
4117.35  
4453.64  
1844.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1570.21  
968.66  
681.85  
490.55  
303.62  
    Interest accrued on Investments
30.04  
35.49  
13.04  
53.50  
39.72  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1459.38  
826.31  
573.98  
367.00  
231.28  
    Prepaid Expenses
17.33  
22.03  
32.88  
24.66  
20.90  
    Other current_assets
63.46  
84.83  
61.95  
45.39  
11.72  
Short Term Loans and Advances
24942.31  
16730.73  
238.25  
303.29  
223.32  
    Advances recoverable in cash or in kind
158.77  
39.79  
12.84  
9.11  
4.55  
    Advance income tax and TDS
19.88  
11.35  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
4.00  
93.25  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
24763.65  
16679.58  
225.41  
290.18  
125.52  
Total Current Assets
36100.89  
25028.24  
16327.92  
12483.25  
6368.58  
Net Current Assets (Including Current Investments)
11526.23  
6968.83  
3157.46  
5195.62  
2879.67  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
66834.02  
45751.92  
27366.61  
18399.95  
9545.47  
Contingent Liabilities
268.82  
79.14  
0.00  
0.00  
0.00  
Total Debt
46832.83  
30321.74  
18491.63  
12743.66  
5637.88  
Book Value
49.69  
43.54  
102.13  
81.70  
68.03  
Adjusted Book Value
49.69  
43.54  
34.04  
27.23  
22.68