30 Apr 2017 | Livemint.com

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Opal Luxury Time Products Ltd.

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  • NSE Code: OPAL
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Opal Luxury Time Products Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
33.59  
33.59  
    Equity - Authorised
50.00  
50.00  
    Equity - Issued
33.59  
33.59  
    Equity Paid Up
33.59  
33.59  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
252.87  
248.77  
    Securities Premium
136.88  
136.88  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
116.06  
111.80  
    General Reserves
0.00  
0.00  
    Other Reserves
-0.08  
0.09  
Reserve excluding Revaluation Reserve
252.87  
248.77  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
286.46  
282.36  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
2.78  
2.85  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
2.78  
2.85  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
4.09  
6.37  
    Deferred Tax Assets
2.58  
2.58  
    Deferred Tax Liability
6.67  
8.94  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
1.76  
1.02  
Total Non-Current Liabilities
8.64  
10.24  
Current Liabilities
NA  
NA  
Trade Payables
20.29  
14.04  
    Sundry Creditors
20.29  
14.04  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
8.22  
6.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-6.04  
-3.30  
Short Term Borrowings
84.15  
79.44  
    Secured ST Loans repayable on Demands
84.15  
79.44  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
Short Term Provisions
2.34  
4.32  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
2.34  
4.32  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
114.99  
103.95  
Total Liabilities
410.08  
396.55  
ASSETS
NA  
NA  
Gross Block
230.48  
151.25  
Less: Accumulated Depreciation
47.40  
22.43  
Less: Impairment of Assets
0.00  
0.00  
Net Block
183.08  
128.83  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
24.41  
75.69  
Non Current Investments
0.00  
0.00  
Long Term Investment
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Long Term Loans & Advances
17.71  
17.19  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
225.20  
221.71  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.02  
0.02  
    Quoted
0.02  
0.02  
    Unquoted
0.00  
0.00  
Inventories
79.51  
70.18  
    Raw Materials
37.21  
32.78  
    Work-in Progress
6.11  
4.85  
    Finished Goods
31.12  
28.78  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
5.07  
3.78  
    Other Inventory
0.00  
0.00  
Sundry Debtors
90.63  
88.41  
    Debtors more than Six months
6.81  
8.85  
    Debtors Others
83.82  
79.57  
Cash and Bank
3.61  
1.66  
    Cash in hand
0.02  
0.03  
    Balances at Bank
3.59  
1.63  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
0.07  
0.05  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.05  
    Other current_assets
0.07  
0.00  
Short Term Loans and Advances
11.12  
14.51  
    Advances recoverable in cash or in kind
10.50  
13.75  
    Advance income tax and TDS
0.02  
0.18  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
0.61  
0.58  
Total Current Assets
184.89  
174.84  
Net Current Assets (Including Current Investments)
69.90  
70.89  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
410.08  
396.55  
Contingent Liabilities
10.75  
11.40  
Total Debt
86.93  
82.29  
Book Value
85.29  
84.06  
Adjusted Book Value
85.29  
84.06