26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
PDS Multinational Fashions Ltd.

BSE

  • 169.05 -0.30 (-0.18%)
  • Vol: 9083
  • BSE Code: 538730
  • PREV. CLOSE
    169.35
  • OPEN PRICE
    170.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 169.00 0.00 (0%)
  • Vol: 27312
  • NSE Code: PDSMFL
  • PREV. CLOSE
    169.00
  • OPEN PRICE
    170.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

PDS Multinational Fashions Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
260.47  
0.50  
    Equity - Authorised
270.00  
5.00  
    Equity - Issued
260.47  
0.50  
    Equity Paid Up
260.47  
0.50  
    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  
259.97  
Total Reserves
4206.09  
3730.44  
    Securities Premium
0.00  
0.00  
    Capital Reserves
2672.58  
2735.16  
    Profit & Loss Account Balance
823.68  
439.67  
    General Reserves
0.00  
0.00  
    Other Reserves
709.84  
555.61  
Reserve excluding Revaluation Reserve
4206.09  
3730.44  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
4466.56  
3990.91  
Minority Interest
513.35  
411.32  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
456.37  
492.05  
    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
454.95  
490.09  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
1.43  
1.96  
Unsecured Loans
90.00  
0.00  
    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
90.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
2.25  
4.37  
    Deferred Tax Assets
15.00  
1.20  
    Deferred Tax Liability
17.25  
5.57  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
2.15  
0.84  
Total Non-Current Liabilities
550.78  
497.26  
Current Liabilities
NA  
NA  
Trade Payables
3500.42  
3016.19  
    Sundry Creditors
3500.42  
3016.19  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
411.90  
463.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.05  
0.01  
    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
-321.95  
-463.05  
Short Term Borrowings
4203.61  
4162.83  
    Secured ST Loans repayable on Demands
4077.59  
4017.40  
    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
126.02  
145.44  
Short Term Provisions
260.51  
198.74  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
260.39  
198.71  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.12  
0.04  
Total Current Liabilities
8376.43  
7840.80  
Total Liabilities
13907.13  
12740.29  
ASSETS
NA  
NA  
Gross Block
2834.74  
2666.08  
Less: Accumulated Depreciation
914.29  
839.07  
Less: Impairment of Assets
0.00  
0.00  
Net Block
1920.45  
1827.01  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
106.20  
23.15  
Non Current Investments
169.26  
213.41  
Long Term Investment
169.26  
213.41  
    Quoted
0.00  
0.00  
    Unquoted
169.26  
213.41  
Long Term Loans & Advances
87.53  
136.35  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
2283.44  
2199.92  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
26.13  
15.20  
    Quoted
0.00  
0.00  
    Unquoted
169.26  
213.41  
Inventories
885.13  
1207.19  
    Raw Materials
679.85  
1122.82  
    Work-in Progress
0.00  
0.00  
    Finished Goods
205.29  
84.37  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
7150.91  
5831.65  
    Debtors more than Six months
0.00  
0.00  
    Debtors Others
7150.91  
5831.65  
Cash and Bank
1771.62  
2118.87  
    Cash in hand
873.23  
894.82  
    Balances at Bank
898.39  
1224.06  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
116.42  
106.14  
    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
116.42  
106.14  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
1673.47  
1261.31  
    Advances recoverable in cash or in kind
1539.05  
1086.14  
    Advance income tax and TDS
1.05  
1.23  
    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
133.37  
173.94  
Total Current Assets
11623.69  
10540.37  
Net Current Assets (Including Current Investments)
3247.25  
2699.57  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
13907.13  
12740.29  
Contingent Liabilities
3750.71  
4207.92  
Total Debt
4750.48  
4655.37  
Book Value
171.48  
74618.83  
Adjusted Book Value
171.48  
74618.83