29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Palco Metals Ltd.

BSE

  • 28.25 1.30 (4.82%)
  • Vol: 6
  • BSE Code: 539121
  • PREV. CLOSE
    26.95
  • OPEN PRICE
    28.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Palco Metals Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
EQUITY AND LIABILITIES
NA  
Share Capital
70.00  
    Equity - Authorised
70.00  
    Equity - Issued
40.00  
    Equity Paid Up
40.00  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
30.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
159.39  
    Securities Premium
0.00  
    Capital Reserves
26.02  
    Profit & Loss Account Balance
36.47  
    General Reserves
0.00  
    Other Reserves
96.90  
Reserve excluding Revaluation Reserve
62.49  
Revaluation reserve
96.90  
Shareholder's Funds
229.39  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
0.00  
    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
0.00  
Unsecured Loans
5920552.90  
    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
5920552.90  
Deferred Tax Assets / Liabilities
139960.10  
    Deferred Tax Assets
0.00  
    Deferred Tax Liability
0.00  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
285113.10  
Total Non-Current Liabilities
9843836.90  
Current Liabilities
NA  
Trade Payables
5520687.30  
    Sundry Creditors
0.00  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
7670667.90  
    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
-1750115.00  
Short Term Borrowings
12660487.70  
    Secured ST Loans repayable on Demands
12660487.70  
    Working Capital Loans- Sec
12660487.70  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-12660487.70  
Short Term Provisions
0.47  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.47  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
0.00  
Total Current Liabilities
26442572.70  
Total Liabilities
64879981.80  
ASSETS
NA  
Gross Block
97.10  
Less: Accumulated Depreciation
0.00  
Less: Impairment of Assets
0.00  
Net Block
97.10  
Lease Adjustment A/c
0.00  
Capital Work in Progress
116940.40  
Non Current Investments
1001250.00  
Long Term Investment
1001250.00  
    Quoted
0.00  
    Unquoted
114.01  
Long Term Loans & Advances
1487207.60  
Other Non Current Assets
0.00  
Total Non-Current Assets
23042442.30  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
114.01  
Inventories
0.00  
    Raw Materials
0.00  
    Work-in Progress
0.00  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.00  
    Other Inventory
0.00  
Sundry Debtors
0.00  
    Debtors more than Six months
0.00  
    Debtors Others
0.00  
Cash and Bank
2.62  
    Cash in hand
0.10  
    Balances at Bank
2.52  
    Other cash and bank balances
0.00  
Other Current Assets
119976.40  
    Interest accrued on Investments
1.12  
    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
119975.28  
Short Term Loans and Advances
5.57  
    Advances recoverable in cash or in kind
0.59  
    Advance income tax and TDS
4.97  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
0.00  
Total Current Assets
41837539.50  
Net Current Assets (Including Current Investments)
15394966.80  
Miscellaneous Expenses not written off
0.00  
Total Assets
64879981.80  
Contingent Liabilities
300.50  
Total Debt
23345545.40  
Book Value
25.62  
Adjusted Book Value
25.62