25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Pincon Spirit Ltd.

BSE

  • 66.50 1.25 (1.92%)
  • Vol: 62634
  • BSE Code: 538771
  • PREV. CLOSE
    65.25
  • OPEN PRICE
    66.00
  • BID PRICE (QTY.)
    66.00(182)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 65.80 0.00 (0%)
  • Vol: 283558
  • NSE Code: PINCON
  • PREV. CLOSE
    65.80
  • OPEN PRICE
    65.00
  • BID PRICE (QTY.)
    65.80(170)
  • OFFER PRICE (QTY.)
    0.00(0)

Pincon Spirit Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
210.43  
100.22  
100.22  
    Equity - Authorised
500.00  
100.30  
100.30  
    Equity - Issued
210.43  
100.22  
100.22  
    Equity Paid Up
210.43  
100.22  
100.22  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
712.04  
457.16  
296.60  
    Securities Premium
125.64  
0.64  
0.64  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
586.40  
456.52  
295.96  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
712.04  
457.16  
296.60  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
922.47  
557.37  
396.82  
Minority Interest
62.83  
59.90  
54.29  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
2.91  
3.77  
4.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
2.91  
3.77  
4.40  
Unsecured Loans
623.75  
619.00  
300.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
623.75  
619.00  
300.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-9.46  
-11.08  
-12.35  
    Deferred Tax Assets
9.46  
11.08  
12.35  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
Total Non-Current Liabilities
617.20  
611.69  
292.05  
Current Liabilities
NA  
NA  
NA  
Trade Payables
70.90  
99.25  
37.48  
    Sundry Creditors
70.90  
99.25  
37.48  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
151.73  
39.78  
12.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
472.02  
579.22  
287.96  
Short Term Borrowings
1916.80  
917.02  
320.71  
    Secured ST Loans repayable on Demands
1916.80  
917.02  
320.71  
    Working Capital Loans- Sec
1916.80  
917.02  
320.71  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1916.80  
-917.02  
-320.71  
Short Term Provisions
360.43  
222.80  
133.93  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
360.43  
222.80  
133.93  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
2499.85  
1278.85  
504.15  
Total Liabilities
4102.36  
2507.82  
1247.31  
ASSETS
NA  
NA  
NA  
Gross Block
398.63  
376.58  
283.47  
Less: Accumulated Depreciation
111.16  
88.08  
63.67  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
287.47  
288.49  
219.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
40.12  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
193.70  
2.88  
31.46  
Other Non Current Assets
0.00  
0.00  
24.31  
Total Non-Current Assets
521.28  
291.38  
275.57  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
2009.01  
819.07  
317.98  
    Raw Materials
512.93  
158.27  
21.47  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
1496.08  
660.80  
296.51  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
1131.44  
1129.03  
280.91  
    Debtors more than Six months
60.23  
60.23  
0.00  
    Debtors Others
1071.21  
1068.80  
280.91  
Cash and Bank
4.90  
11.20  
6.91  
    Cash in hand
4.90  
11.20  
6.91  
    Balances at Bank
0.00  
0.00  
0.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
432.58  
257.07  
365.72  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
432.58  
257.07  
365.72  
Short Term Loans and Advances
0.00  
0.00  
0.23  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.23  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
Total Current Assets
3577.93  
2216.37  
971.74  
Net Current Assets (Including Current Investments)
1078.07  
937.52  
467.59  
Miscellaneous Expenses not written off
3.15  
0.07  
0.00  
Total Assets
4102.36  
2507.82  
1247.31  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
2543.46  
1539.79  
625.11  
Book Value
43.69  
55.61  
39.60  
Adjusted Book Value
21.84  
13.90  
9.90