29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
PCS Technology Ltd.

BSE

  • 26.50 0.35 (1.34%)
  • Vol: 1314
  • BSE Code: 517119
  • PREV. CLOSE
    26.15
  • OPEN PRICE
    26.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    26.50(22)

NSE

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PCS Technology Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
249.26  
249.26  
249.26  
210.24  
210.24  
    Equity - Authorised
210.25  
210.25  
210.25  
250.00  
250.00  
    Equity - Issued
209.51  
209.51  
209.51  
209.51  
209.51  
    Equity Paid Up
209.51  
209.51  
209.51  
209.51  
209.51  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.73  
0.73  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
39.75  
39.75  
39.75  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
701.21  
680.99  
643.49  
137.57  
844.69  
    Securities Premium
496.88  
496.88  
496.88  
0.00  
196.13  
    Capital Reserves
0.73  
0.73  
0.73  
0.00  
7.12  
    Profit & Loss Account Balance
31.39  
7.37  
-30.51  
-65.03  
150.31  
    General Reserves
64.47  
64.48  
64.48  
0.00  
94.10  
    Other Reserves
107.74  
111.54  
111.91  
202.60  
397.03  
Reserve excluding Revaluation Reserve
605.35  
581.37  
542.07  
-55.07  
456.33  
Revaluation reserve
95.86  
99.62  
101.42  
192.64  
388.36  
Shareholder's Funds
950.47  
930.25  
892.74  
347.81  
1054.93  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.65  
7.96  
9.72  
59.10  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.65  
1.55  
1.02  
0.00  
    Term Loans - Institutions
0.00  
0.00  
6.40  
8.71  
57.09  
    Other Secured
0.00  
0.00  
0.00  
0.00  
2.01  
Unsecured Loans
20.00  
33.00  
124.75  
642.30  
657.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.95  
72.50  
72.50  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
20.00  
33.00  
123.80  
569.80  
584.50  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
31.20  
33.84  
32.93  
29.96  
40.86  
    Deferred Tax Assets
1.20  
1.31  
1.55  
2.25  
2.43  
    Deferred Tax Liability
32.40  
35.14  
34.48  
32.20  
43.29  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.29  
3.17  
3.67  
5.76  
6.28  
Total Non-Current Liabilities
54.48  
70.66  
169.31  
687.74  
763.25  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
54.47  
125.67  
157.33  
235.99  
493.35  
    Sundry Creditors
54.47  
125.67  
157.33  
235.99  
493.35  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
54.69  
43.65  
60.71  
137.50  
195.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
41.71  
26.95  
42.58  
3.79  
13.94  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-76.42  
-38.47  
20.77  
501.01  
448.04  
Short Term Borrowings
96.98  
118.35  
143.89  
215.78  
245.36  
    Secured ST Loans repayable on Demands
96.98  
118.35  
143.89  
215.78  
199.53  
    Working Capital Loans- Sec
96.98  
118.35  
143.81  
191.43  
199.53  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-96.98  
-118.35  
-143.81  
-191.43  
-153.70  
Short Term Provisions
0.41  
0.85  
1.10  
1.12  
1.17  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.41  
0.85  
1.10  
1.12  
1.17  
Total Current Liabilities
206.54  
288.52  
363.03  
590.38  
934.90  
Total Liabilities
1211.49  
1289.43  
1425.09  
1625.93  
2753.07  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
281.32  
312.89  
326.31  
448.33  
931.54  
Less: Accumulated Depreciation
41.94  
49.09  
52.99  
70.67  
308.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
239.39  
263.81  
273.31  
377.67  
623.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.74  
0.00  
0.00  
2.19  
82.17  
Non Current Investments
64.26  
0.26  
0.42  
0.92  
0.92  
Long Term Investment
64.26  
0.26  
0.42  
0.92  
0.92  
    Quoted
0.74  
0.88  
0.88  
0.88  
0.88  
    Unquoted
64.16  
0.01  
0.01  
0.51  
0.51  
Long Term Loans & Advances
55.27  
77.99  
104.62  
136.36  
96.18  
Other Non Current Assets
1.13  
2.72  
4.59  
10.88  
19.32  
Total Non-Current Assets
362.72  
346.55  
388.81  
533.46  
829.48  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
64.16  
0.01  
0.01  
0.51  
0.51  
Inventories
72.51  
80.37  
82.13  
88.62  
108.10  
    Raw Materials
0.00  
0.00  
0.00  
80.67  
82.39  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
12.61  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
71.93  
77.00  
76.61  
0.00  
0.00  
    Other Inventory
0.58  
3.38  
5.52  
7.95  
13.10  
Sundry Debtors
595.36  
741.03  
788.27  
760.67  
1529.17  
    Debtors more than Six months
472.13  
453.66  
477.18  
480.44  
929.53  
    Debtors Others
123.23  
287.36  
311.08  
280.22  
599.65  
Cash and Bank
106.94  
30.64  
32.60  
92.97  
95.63  
    Cash in hand
6.08  
5.99  
8.25  
11.36  
11.22  
    Balances at Bank
100.86  
24.65  
24.35  
81.61  
84.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
24.59  
26.66  
68.81  
83.81  
106.01  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.44  
0.14  
0.18  
0.64  
0.76  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
24.15  
26.52  
68.63  
83.16  
105.25  
Short Term Loans and Advances
49.37  
64.16  
64.48  
66.41  
84.68  
    Advances recoverable in cash or in kind
25.21  
38.89  
31.71  
36.33  
49.72  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
24.15  
25.27  
32.76  
30.08  
34.96  
Total Current Assets
848.77  
942.87  
1036.27  
1092.47  
1923.59  
Net Current Assets (Including Current Investments)
642.23  
654.35  
673.24  
502.09  
988.69  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1211.49  
1289.43  
1425.09  
1625.93  
2753.07  
Contingent Liabilities
32.51  
70.51  
136.93  
174.63  
0.00  
Total Debt
117.63  
152.90  
279.71  
869.78  
962.78  
Book Value
38.89  
37.75  
35.87  
7.37  
31.78  
Adjusted Book Value
38.89  
37.75  
35.87  
7.37  
31.78