24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Florence Investech Ltd.

BSE

  • 826.00 -1.95 (-0.24%)
  • Vol: 10529
  • BSE Code: 532518
  • PREV. CLOSE
    827.95
  • OPEN PRICE
    825.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Florence Investech Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Sep 2011
EQUITY AND LIABILITIES
NA  
Share Capital
460.07  
    Equity - Authorised
175.00  
    Equity - Issued
35.07  
    Equity Paid Up
35.07  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
425.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
638.58  
    Securities Premium
0.00  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
371.39  
    General Reserves
0.00  
    Other Reserves
267.18  
Reserve excluding Revaluation Reserve
638.58  
Revaluation reserve
0.00  
Shareholder's Funds
1098.64  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
829.08  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
829.08  
Unsecured Loans
126.10  
    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
0.00  
    Other Unsecured Loan
126.10  
Deferred Tax Assets / Liabilities
-34.89  
    Deferred Tax Assets
72.94  
    Deferred Tax Liability
38.05  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
920.29  
Current Liabilities
NA  
Trade Payables
0.00  
    Sundry Creditors
0.00  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
357.41  
    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
-231.31  
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
120.56  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.00  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
120.56  
Total Current Liabilities
477.97  
Total Liabilities
2496.90  
ASSETS
NA  
Gross Block
587.01  
Less: Accumulated Depreciation
183.45  
Less: Impairment of Assets
0.00  
Net Block
403.56  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
984.65  
Long Term Investment
984.65  
    Quoted
0.00  
    Unquoted
984.65  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
1388.21  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
984.65  
Inventories
398.18  
    Raw Materials
0.00  
    Work-in Progress
0.00  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.00  
    Other Inventory
398.18  
Sundry Debtors
369.65  
    Debtors more than Six months
0.00  
    Debtors Others
369.65  
Cash and Bank
42.22  
    Cash in hand
0.00  
    Balances at Bank
42.22  
    Other cash and bank balances
0.00  
Other Current Assets
0.00  
    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
0.00  
    Other current_assets
0.00  
Short Term Loans and Advances
298.64  
    Advances recoverable in cash or in kind
0.00  
    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
298.64  
Total Current Assets
1108.69  
Net Current Assets (Including Current Investments)
630.71  
Miscellaneous Expenses not written off
0.00  
Total Assets
2496.90  
Contingent Liabilities
0.00  
Total Debt
955.18  
Book Value
192.11  
Adjusted Book Value
192.11