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Last Updated: Dec 28, 03:41 PM
Finaventure Capital Ltd.

BSE

  • 5.65 0.00 (0%)
  • Vol: 49
  • BSE Code: 512219
  • PREV. CLOSE
    5.65
  • OPEN PRICE
    5.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    5.65(449)

NSE

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Finaventure Capital Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2011
EQUITY AND LIABILITIES
NA  
Share Capital
106.28  
    Equity - Authorised
300.00  
     Equity - Issued
105.65  
    Equity Paid Up
105.65  
    Equity Shares Forfeited
0.62  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
NA  
Total Reserves
814.83  
    Securities Premium
210.00  
    Capital Reserves
293.61  
    Profit & Loss Account Balance
11.03  
    General Reserves
300.19  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
814.83  
Revaluation reserve
0.00  
Shareholder's Funds
921.11  
Minority Interest
312.33  
Long-Term Borrowings
0.00  
Secured Loans
1233.49  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
413.63  
    Term Loans - Institutions
0.00  
    Other Secured
819.87  
Unsecured Loans
272.66  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
169.04  
    Other Unsecured Loan
103.62  
Deferred Tax Assets / Liabilities
49.82  
    Deferred Tax Assets
0.00  
    Deferred Tax Liability
49.82  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
1555.97  
Current Liabilities
NA  
Trade Payables
-60.25  
    Sundry Creditors
-60.25  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
21.56  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.00  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
251.10  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
206.36  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
205.16  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
1.20  
Total Current Liabilities
167.66  
Total Liabilities
2957.07  
ASSETS
NA  
Loans (Non - Current Assets)
0.00  
Gross Block
745.53  
Less: Accumulated Depreciation
42.06  
Less: Impairment of Assets
0.00  
Net Block
703.47  
Lease Adjustment A/c
0.00  
Capital Work in Progress
466.83  
Non Current Investments
0.50  
Long Term Investment
0.50  
    Quoted
0.00  
    Unquoted
0.50  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
1170.80  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.50  
Inventories
823.73  
    Raw Materials
593.10  
    Work-in Progress
131.66  
    Finished Goods
98.37  
    Packing Materials
0.57  
    Stores  and Spare
0.00  
    Other Inventory
0.03  
Sundry Debtors
904.59  
    Debtors more than Six months
146.81  
    Debtors Others
757.78  
Cash and Bank
7.58  
    Cash in hand
0.83  
    Balances at Bank
6.75  
    Other cash and bank balances
0.00  
Other Current Assets
1.10  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
1.10  
    Other current_assets
0.00  
Short Term Loans and Advances
46.10  
    Advances recoverable in cash or in kind
3.02  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
43.08  
Total Current Assets
1783.10  
Net Current Assets (Including Current Investments)
1615.44  
Miscellaneous Expenses not written off
3.17  
Total Assets
2957.07  
Contingent Liabilities
0.00  
Total Debt
1506.15  
Book Value
86.82  
Adjusted Book Value
86.82