28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Palred Technologies Ltd.

BSE

  • 156.10 -2.15 (-1.36%)
  • Vol: 2032
  • BSE Code: 532521
  • PREV. CLOSE
    158.25
  • OPEN PRICE
    156.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 157.35 0.00 (0%)
  • Vol: 1940
  • NSE Code: PALREDTEC
  • PREV. CLOSE
    157.35
  • OPEN PRICE
    162.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Palred Technologies Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
195.18  
194.80  
194.66  
194.44  
    Equity - Authorised
280.39  
280.39  
280.39  
280.39  
    Equity - Issued
195.18  
194.80  
194.80  
194.80  
    Equity Paid Up
195.18  
194.80  
194.80  
194.44  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
-0.13  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
2.43  
2.36  
4.68  
Total Reserves
701.42  
1158.66  
1031.50  
1382.70  
    Securities Premium
651.29  
650.05  
648.99  
648.11  
    Capital Reserves
14.28  
14.28  
14.28  
14.28  
    Profit & Loss Account Balance
-116.67  
404.58  
289.33  
715.71  
    General Reserves
132.52  
3.76  
2.60  
2.60  
    Other Reserves
20.00  
85.99  
76.31  
2.01  
Reserve excluding Revaluation Reserve
701.42  
1158.66  
1031.50  
1382.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
896.61  
1355.89  
1228.52  
1581.82  
Minority Interest
26.04  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
52.42  
144.80  
290.79  
    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
0.00  
146.05  
237.63  
290.79  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-93.63  
-92.83  
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
0.11  
-38.51  
-52.77  
-37.88  
    Deferred Tax Assets
0.02  
41.14  
53.80  
42.07  
    Deferred Tax Liability
0.14  
2.63  
1.02  
4.19  
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
351.62  
5.55  
5.06  
5.45  
Total Non-Current Liabilities
351.73  
19.46  
97.09  
258.36  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
7.52  
101.65  
115.94  
121.93  
    Sundry Creditors
7.52  
101.65  
115.94  
121.93  
    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
16.46  
226.12  
307.85  
174.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
99.62  
169.07  
141.34  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.20  
    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
-16.46  
-325.73  
-476.91  
-316.26  
Short Term Borrowings
0.00  
111.64  
58.01  
14.63  
    Secured ST Loans repayable on Demands
0.00  
111.64  
58.01  
14.63  
    Working Capital Loans- Sec
0.00  
111.64  
58.01  
14.63  
    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  
-111.64  
-58.01  
-14.63  
Short Term Provisions
0.08  
70.67  
89.96  
70.81  
    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  
17.82  
39.19  
16.95  
    Provision for post retirement benefits
0.00  
47.92  
46.07  
45.51  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.08  
4.93  
4.71  
8.35  
Total Current Liabilities
24.05  
510.08  
571.76  
382.09  
Total Liabilities
1298.44  
1885.43  
1897.36  
2222.26  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
40.01  
2177.24  
2158.32  
2028.36  
Less: Accumulated Depreciation
6.56  
307.35  
293.23  
284.28  
Less: Impairment of Assets
0.00  
536.40  
536.40  
36.40  
Net Block
33.45  
1333.50  
1328.69  
1707.67  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
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
387.75  
52.57  
43.05  
19.11  
Other Non Current Assets
0.00  
0.34  
0.34  
0.00  
Total Non-Current Assets
421.20  
1386.41  
1372.08  
1752.08  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
797.70  
11.46  
17.50  
0.00  
    Quoted
797.69  
11.46  
17.50  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
46.62  
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
46.62  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
192.20  
247.64  
246.71  
    Debtors more than Six months
0.00  
25.70  
20.22  
27.43  
    Debtors Others
0.00  
183.97  
246.06  
233.50  
Cash and Bank
20.32  
203.39  
166.41  
143.05  
    Cash in hand
0.06  
0.23  
0.15  
0.20  
    Balances at Bank
20.26  
203.16  
166.26  
142.86  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.13  
88.74  
88.68  
54.67  
    Interest accrued on Investments
0.01  
0.06  
0.03  
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  
0.05  
    Prepaid Expenses
0.34  
33.18  
42.80  
53.13  
    Other current_assets
5.78  
55.51  
45.85  
1.50  
Short Term Loans and Advances
6.47  
3.22  
5.05  
25.75  
    Advances recoverable in cash or in kind
4.46  
6.30  
7.95  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
21.21  
    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
2.02  
-3.09  
-2.90  
4.54  
Total Current Assets
877.24  
499.01  
525.28  
470.18  
Net Current Assets (Including Current Investments)
853.19  
-11.07  
-46.47  
88.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
1298.44  
1885.43  
1897.36  
2222.26  
Contingent Liabilities
100.83  
113.48  
56.10  
30.02  
Total Debt
0.00  
257.69  
295.63  
305.42  
Book Value
22.97  
34.74  
31.48  
40.56  
Adjusted Book Value
45.94  
69.48  
62.95  
81.11