23 Apr 2017 | Livemint.com

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Last Updated: Mar 27, 12:15 PM
Indo Pacific Projects Ltd.

BSE

  • 1.52 0.00 (0%)
  • Vol: 80
  • BSE Code: 531565
  • PREV. CLOSE
    1.52
  • OPEN PRICE
    1.52
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1.52(10)

NSE

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  • OFFER PRICE (QTY.)
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Indo Pacific Projects 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
100.51  
100.51  
100.51  
100.51  
    Equity - Authorised
110.00  
110.00  
110.00  
110.00  
    Equity - Issued
100.51  
100.51  
100.51  
100.51  
    Equity Paid Up
100.51  
100.51  
100.51  
100.51  
    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
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
216.41  
210.58  
208.58  
190.09  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
216.41  
210.58  
208.58  
190.09  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
216.41  
210.58  
208.58  
190.09  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
316.91  
311.08  
309.08  
290.60  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
594.53  
428.94  
462.61  
249.20  
    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
594.53  
428.94  
455.80  
243.64  
    Term Loans - Institutions
0.00  
0.00  
6.81  
5.55  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
319.79  
126.49  
207.21  
124.49  
    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
2.98  
4.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
14.11  
26.46  
43.35  
0.00  
    Other Unsecured Loan
302.70  
96.03  
163.86  
124.49  
Deferred Tax Assets / Liabilities
8.79  
4.79  
3.50  
1.98  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
8.79  
4.79  
3.50  
1.98  
Other Long Term Liabilities
273.04  
264.03  
253.04  
247.28  
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
1209.59  
824.24  
926.36  
622.94  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
3.73  
2.54  
2.43  
0.00  
    Sundry Creditors
3.73  
2.54  
2.43  
0.00  
    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
1.60  
4.10  
3.68  
11.01  
    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  
0.93  
0.31  
    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
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
318.18  
122.39  
202.60  
113.18  
Short Term Borrowings
0.00  
0.00  
0.00  
39.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
39.00  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
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
5.33  
6.64  
6.11  
50.01  
Total Liabilities
1531.84  
1141.97  
1241.55  
963.55  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
989.18  
822.67  
317.48  
315.27  
Less: Accumulated Depreciation
255.02  
197.15  
153.55  
142.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
734.16  
625.52  
163.93  
172.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
330.20  
341.81  
798.19  
744.09  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
403.84  
113.53  
229.15  
8.61  
Other Non Current Assets
0.00  
0.00  
0.00  
1.68  
Total Non-Current Assets
1468.20  
1080.87  
1191.28  
926.96  
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
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
21.28  
17.88  
9.69  
10.04  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
    Debtors Others
21.28  
17.88  
9.69  
10.04  
Cash and Bank
14.98  
13.27  
16.45  
1.56  
    Cash in hand
0.50  
0.51  
1.10  
0.76  
    Balances at Bank
14.47  
12.76  
15.35  
0.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.54  
0.61  
22.42  
20.66  
    Interest accrued on Investments
0.00  
0.10  
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
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.54  
0.51  
22.42  
20.66  
Short Term Loans and Advances
26.72  
29.18  
1.50  
4.10  
    Advances recoverable in cash or in kind
0.05  
0.14  
1.50  
4.10  
    Advance income tax and TDS
26.67  
29.03  
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
0.00  
0.00  
0.00  
0.00  
Total Current Assets
63.51  
60.93  
50.06  
36.37  
Net Current Assets (Including Current Investments)
58.18  
54.29  
43.95  
-13.64  
Miscellaneous Expenses not written off
0.13  
0.17  
0.22  
0.22  
Total Assets
1531.84  
1141.97  
1241.55  
963.55  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
927.76  
555.43  
669.82  
412.69  
Book Value
3.15  
3.09  
3.07  
2.89  
Adjusted Book Value
3.15  
3.09  
3.07  
2.89