26 Apr 2017 | Livemint.com

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Malankara Plantations Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
3.61  
3.61  
3.61  
3.61  
    Equity - Authorised
8.40  
8.40  
8.40  
8.40  
    Equity - Issued
3.61  
3.61  
3.61  
3.61  
    Equity Paid Up
3.61  
3.61  
3.61  
3.61  
    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  
0.00  
Total Reserves
580.41  
559.73  
530.98  
395.47  
    Securities Premium
0.00  
0.00  
0.00  
0.03  
    Capital Reserves
190.29  
186.04  
0.00  
0.00  
    Profit & Loss Account Balance
50.14  
45.52  
44.77  
42.72  
    General Reserves
339.98  
328.17  
179.27  
205.93  
    Other Reserves
0.00  
0.00  
306.94  
146.79  
Reserve excluding Revaluation Reserve
580.41  
559.73  
530.98  
395.47  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
584.02  
563.35  
534.59  
399.08  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
1.80  
1.80  
1.83  
3.45  
    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
1.80  
1.80  
1.83  
3.45  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-11.00  
-9.74  
-6.01  
-6.67  
    Deferred Tax Assets
11.43  
9.74  
6.01  
6.80  
    Deferred Tax Liability
0.43  
0.00  
0.00  
0.14  
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  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
-9.20  
-7.94  
-4.18  
-3.22  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
7.48  
8.44  
4.38  
5.57  
    Sundry Creditors
7.48  
8.44  
4.38  
5.57  
    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
18.85  
31.82  
20.06  
12.36  
    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  
0.00  
0.00  
    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
-18.85  
-31.82  
-20.06  
-12.36  
Short Term Borrowings
28.55  
36.10  
53.93  
30.96  
    Secured ST Loans repayable on Demands
28.55  
36.10  
53.93  
30.96  
    Working Capital Loans- Sec
28.55  
36.10  
53.93  
30.96  
    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
-28.55  
-36.10  
-53.93  
-30.96  
Short Term Provisions
75.35  
97.67  
80.57  
93.70  
    Proposed Equity Dividend
7.23  
7.23  
7.23  
7.23  
    Provision for Corporate Dividend Tax
1.17  
0.00  
0.00  
1.17  
    Provision for Tax
22.50  
45.53  
37.89  
51.54  
    Provision for post retirement benefits
7.78  
7.11  
5.40  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
36.67  
37.80  
30.05  
33.76  
Total Current Liabilities
130.24  
174.03  
158.94  
142.60  
Total Liabilities
705.06  
729.43  
689.35  
538.46  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
290.56  
232.58  
211.55  
183.86  
Less: Accumulated Depreciation
0.00  
0.00  
0.00  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
290.56  
232.58  
211.55  
183.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.77  
27.07  
13.82  
23.33  
Non Current Investments
192.66  
194.37  
169.05  
119.73  
Long Term Investment
192.66  
194.37  
169.05  
119.73  
    Quoted
9.26  
9.26  
9.26  
9.26  
    Unquoted
183.40  
185.11  
159.79  
110.47  
Long Term Loans & Advances
30.14  
39.99  
42.42  
37.91  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
523.13  
494.00  
436.84  
364.83  
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
183.40  
185.11  
159.79  
110.47  
Inventories
90.96  
36.53  
40.49  
91.48  
    Raw Materials
21.85  
21.43  
20.33  
18.57  
    Work-in Progress
0.11  
0.00  
0.00  
0.00  
    Finished Goods
32.38  
12.95  
18.32  
71.54  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
3.95  
0.00  
0.00  
0.00  
    Other Inventory
32.67  
2.15  
1.84  
1.37  
Sundry Debtors
25.32  
17.08  
16.11  
14.50  
    Debtors more than Six months
9.82  
8.04  
6.67  
6.45  
    Debtors Others
15.50  
9.04  
9.44  
8.04  
Cash and Bank
40.78  
128.88  
156.95  
23.84  
    Cash in hand
0.79  
0.52  
0.64  
0.00  
    Balances at Bank
39.35  
127.86  
155.51  
22.65  
    Other cash and bank balances
0.65  
0.50  
0.79  
1.19  
Other Current Assets
2.02  
1.40  
0.35  
1.39  
    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
1.01  
0.00  
0.00  
0.86  
    Prepaid Expenses
1.01  
1.40  
0.35  
0.54  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
22.85  
51.54  
38.62  
42.43  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
21.55  
46.38  
36.84  
41.95  
    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
1.29  
5.15  
1.78  
0.47  
Total Current Assets
181.93  
235.43  
252.51  
173.63  
Net Current Assets (Including Current Investments)
51.69  
61.40  
93.57  
31.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
705.06  
729.43  
689.35  
538.46  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
30.36  
37.90  
55.77  
34.41  
Book Value
1616.47  
1559.25  
1479.65  
1104.58  
Adjusted Book Value
1616.47  
1559.25  
1479.65  
1104.58