30 Apr 2017 | Livemint.com

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Last Updated: Nov 30, 03:33 PM
Indus Fila Ltd.

BSE

  • 1.27 0.00 (0%)
  • Vol: 4158
  • BSE Code: 532821
  • PREV. CLOSE
    1.27
  • OPEN PRICE
    1.28
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2.35 0.00 (0%)
  • Vol: 25
  • NSE Code: INDUSFILA
  • PREV. CLOSE
    2.35
  • OPEN PRICE
    2.35
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Indus Fila Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Jun 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
203.56  
203.56  
203.56  
193.87  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
207.45  
207.45  
207.45  
193.87  
    Equity Paid Up
203.56  
203.56  
203.56  
193.87  
    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
0.00  
0.00  
0.00  
-3.89  
Total Reserves
-2574.61  
-501.04  
894.75  
801.01  
    Securities Premium
899.53  
899.53  
899.53  
872.38  
    Capital Reserves
79.31  
79.31  
79.31  
79.31  
    Profit & Loss Account Balance
-3558.33  
-1484.76  
-88.96  
-155.56  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
4.88  
4.88  
4.88  
4.88  
Reserve excluding Revaluation Reserve
-2574.61  
-501.04  
894.75  
801.01  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-2371.05  
-297.48  
1098.32  
991.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
630.57  
793.79  
950.68  
1091.33  
    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
630.57  
793.79  
950.68  
1091.33  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
5.39  
5.39  
3.74  
44.46  
    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
5.39  
5.39  
3.74  
44.46  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
178.34  
86.95  
40.34  
11.58  
    Deferred Tax Assets
0.00  
89.93  
170.16  
200.97  
    Deferred Tax Liability
178.34  
176.87  
210.49  
212.55  
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  
8.45  
15.42  
12.53  
Total Non-Current Liabilities
814.29  
894.57  
1010.18  
1159.89  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
516.30  
717.02  
596.18  
664.29  
    Sundry Creditors
516.30  
717.02  
596.18  
664.29  
    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
1557.96  
1146.60  
533.55  
341.30  
    Bank Overdraft / Short term credit
175.39  
139.09  
24.41  
2.15  
    Advances received from customers
54.86  
83.76  
8.24  
33.48  
    Interest Accrued But Not Due
646.01  
435.32  
196.75  
82.12  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
160.78  
    Current maturity - Others
0.00  
0.00  
0.00  
0.19  
    Other Liabilities
-2440.44  
-1804.78  
-760.74  
-575.56  
Short Term Borrowings
2075.82  
1974.83  
1687.02  
1541.90  
    Secured ST Loans repayable on Demands
1902.47  
1800.61  
1614.02  
1459.01  
    Working Capital Loans- Sec
1902.47  
1800.61  
1614.02  
1459.01  
    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
-1729.13  
-1626.38  
-1541.02  
-1376.13  
Short Term Provisions
109.52  
109.78  
106.05  
100.00  
    Proposed Equity Dividend
1.65  
1.65  
1.65  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
1.65  
    Provision for Tax
82.30  
84.08  
79.59  
76.74  
    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
25.57  
24.05  
24.81  
21.62  
Total Current Liabilities
4259.60  
3948.23  
2922.80  
2647.49  
Total Liabilities
2702.84  
4545.33  
5031.29  
4798.38  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
1925.16  
2039.14  
2027.31  
1974.38  
Less: Accumulated Depreciation
742.95  
705.74  
589.26  
487.21  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
1182.21  
1333.40  
1438.05  
1487.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
66.20  
66.20  
77.00  
67.75  
Non Current Investments
0.01  
0.01  
0.01  
0.01  
Long Term Investment
0.01  
0.01  
0.01  
0.01  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.01  
0.01  
Long Term Loans & Advances
43.27  
44.73  
54.00  
53.66  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1291.70  
1444.34  
1569.06  
1608.59  
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
0.01  
0.01  
0.01  
0.01  
Inventories
5.77  
210.39  
938.22  
900.99  
    Raw Materials
0.00  
16.74  
394.36  
338.51  
    Work-in Progress
0.00  
132.36  
315.45  
309.17  
    Finished Goods
5.77  
54.20  
216.20  
237.70  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
7.10  
12.21  
15.61  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1227.17  
2650.68  
2242.39  
2028.86  
    Debtors more than Six months
1381.53  
1970.91  
77.58  
106.38  
    Debtors Others
74.68  
903.13  
2166.11  
1928.63  
Cash and Bank
17.50  
11.20  
69.27  
27.01  
    Cash in hand
12.07  
3.23  
0.67  
6.60  
    Balances at Bank
5.43  
7.97  
55.61  
20.41  
    Other cash and bank balances
0.00  
0.00  
12.99  
0.00  
Other Current Assets
52.84  
51.50  
91.45  
64.31  
    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
47.33  
40.83  
36.61  
52.53  
    Prepaid Expenses
0.00  
1.46  
0.53  
0.26  
    Other current_assets
5.51  
9.20  
54.30  
11.52  
Short Term Loans and Advances
107.86  
177.23  
120.90  
168.62  
    Advances recoverable in cash or in kind
56.58  
97.86  
47.35  
106.72  
    Advance income tax and TDS
0.00  
0.00  
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
51.28  
79.37  
73.55  
61.90  
Total Current Assets
1411.14  
3100.99  
3462.23  
3189.79  
Net Current Assets (Including Current Investments)
-2848.45  
-847.24  
539.43  
542.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
2702.84  
4545.33  
5031.29  
4798.38  
Contingent Liabilities
297.00  
297.00  
12.15  
5.60  
Total Debt
3266.57  
3166.79  
2904.09  
2838.65  
Book Value
-116.48  
-14.61  
53.95  
51.32  
Adjusted Book Value
-116.48  
-14.61  
53.95  
51.32