25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Jul 18, 12:00 AM
Piramal Glass Ltd.

BSE

  • 138.60 0.00 (0%)
  • Vol: 17311
  • BSE Code: 532949
  • PREV. CLOSE
    138.60
  • OPEN PRICE
    138.75
  • BID PRICE (QTY.)
    138.60(97800)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 138.65 0.00 (0%)
  • Vol: 142507
  • NSE Code: PIRGLASS
  • PREV. CLOSE
    138.65
  • OPEN PRICE
    138.60
  • BID PRICE (QTY.)
    138.65(10005)
  • OFFER PRICE (QTY.)
    0.00(0)

Piramal Glass 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
809.16  
809.16  
809.16  
809.16  
804.35  
    Equity - Authorised
820.00  
820.00  
820.00  
820.00  
820.00  
    Equity - Issued
809.24  
809.24  
809.24  
809.24  
809.24  
    Equity Paid Up
809.16  
809.16  
809.16  
809.16  
804.35  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
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
2777.67  
2968.93  
2858.45  
2731.80  
2541.12  
    Securities Premium
2316.64  
2316.64  
2316.64  
2316.64  
2307.01  
    Capital Reserves
60.33  
60.33  
60.33  
60.33  
60.33  
    Profit & Loss Account Balance
-340.38  
-138.47  
-419.40  
-540.15  
-971.70  
    General Reserves
206.75  
206.75  
206.75  
205.54  
127.22  
    Other Reserves
534.33  
523.68  
694.13  
689.44  
1018.26  
Reserve excluding Revaluation Reserve
2758.66  
2949.92  
2694.45  
2582.08  
2386.74  
Revaluation reserve
19.01  
19.01  
164.00  
149.72  
154.38  
Shareholder's Funds
3586.83  
3778.09  
3667.61  
3540.96  
3345.47  
Minority Interest
735.89  
701.54  
671.59  
553.36  
173.27  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3020.62  
4789.11  
5055.09  
3192.40  
1619.67  
    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
2635.20  
4275.36  
4727.75  
2682.35  
1346.21  
    Term Loans - Institutions
333.33  
513.75  
68.80  
0.00  
157.41  
    Other Secured
52.09  
0.00  
258.54  
510.05  
116.05  
Unsecured Loans
42.88  
85.76  
128.63  
172.51  
715.39  
    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  
0.00  
0.00  
0.00  
    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  
500.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
42.88  
85.76  
128.63  
172.51  
215.39  
Deferred Tax Assets / Liabilities
280.01  
274.31  
180.90  
209.50  
142.94  
    Deferred Tax Assets
502.78  
494.65  
540.04  
375.34  
461.91  
    Deferred Tax Liability
782.79  
768.96  
720.94  
584.84  
604.85  
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
61.97  
54.55  
49.11  
42.77  
43.01  
Total Non-Current Liabilities
3405.47  
5203.73  
5413.73  
3617.18  
2521.01  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1236.71  
1497.98  
1303.38  
1200.78  
922.31  
    Sundry Creditors
1236.71  
1497.98  
1303.38  
1200.78  
922.31  
    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
2609.24  
2155.29  
2810.03  
1215.10  
1910.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
88.20  
97.86  
51.31  
63.68  
49.18  
    Share Application Money
0.08  
0.08  
0.08  
0.08  
0.08  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
768.08  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
1589.35  
    Other Liabilities
-2654.64  
-2167.47  
-2732.79  
-1874.43  
-2833.47  
Short Term Borrowings
8268.28  
7305.61  
5432.43  
7308.52  
5281.48  
    Secured ST Loans repayable on Demands
181.63  
757.61  
991.12  
3095.25  
4866.30  
    Working Capital Loans- Sec
181.63  
757.61  
491.12  
68.85  
1251.30  
    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
7905.02  
5790.39  
3950.19  
4144.42  
-836.12  
Short Term Provisions
1410.98  
1392.18  
1224.08  
1173.94  
1046.92  
    Proposed Equity Dividend
0.00  
80.92  
80.92  
283.21  
281.52  
    Provision for Corporate Dividend Tax
0.00  
13.75  
13.75  
45.94  
45.67  
    Provision for Tax
48.70  
6.31  
28.49  
27.94  
53.04  
    Provision for post retirement benefits
11.74  
9.78  
7.33  
5.26  
40.18  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1350.54  
1281.42  
1093.59  
811.59  
626.51  
Total Current Liabilities
13525.21  
12351.06  
10769.92  
10898.34  
9160.96  
Total Liabilities
21253.40  
22034.42  
20522.85  
18609.84  
15200.71  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
21506.91  
20831.15  
19645.06  
16800.64  
15173.59  
Less: Accumulated Depreciation
11466.61  
9936.11  
8752.23  
7530.63  
6579.51  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10040.30  
10895.04  
10892.83  
9270.01  
8594.08  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
254.42  
37.69  
101.74  
1530.69  
401.60  
Non Current Investments
1.12  
1.12  
1.12  
1.12  
1.12  
Long Term Investment
1.12  
1.12  
1.12  
1.12  
1.12  
    Quoted
0.12  
0.12  
0.12  
0.12  
0.12  
    Unquoted
1.00  
1.00  
1.00  
1.00  
1.00  
Long Term Loans & Advances
98.80  
36.67  
83.92  
305.31  
218.21  
Other Non Current Assets
100.28  
102.71  
95.61  
138.00  
101.46  
Total Non-Current Assets
10494.92  
11073.23  
11175.22  
11245.13  
9316.47  
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
1.00  
1.00  
1.00  
1.00  
1.00  
Inventories
3827.71  
4458.98  
3766.92  
3018.17  
2404.13  
    Raw Materials
570.33  
530.70  
526.73  
339.55  
384.63  
    Work-in Progress
26.65  
31.34  
29.93  
24.75  
17.76  
    Finished Goods
2476.77  
3178.03  
2512.09  
1989.42  
1614.56  
    Packing Materials
0.00  
0.00  
0.00  
151.71  
13.91  
    Stores ¬†and Spare
570.13  
541.68  
457.86  
338.67  
307.74  
    Other Inventory
183.83  
177.23  
240.31  
174.07  
65.53  
Sundry Debtors
4441.30  
4407.14  
3945.35  
3114.58  
2779.34  
    Debtors more than Six months
939.10  
829.96  
660.34  
579.79  
636.95  
    Debtors Others
3544.17  
3607.42  
3324.29  
2586.83  
2216.56  
Cash and Bank
398.75  
522.19  
500.71  
308.48  
132.60  
    Cash in hand
1.11  
0.73  
0.78  
1.13  
0.79  
    Balances at Bank
397.64  
521.46  
499.93  
307.35  
131.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
93.00  
108.56  
97.29  
92.04  
37.62  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
85.64  
86.11  
96.58  
69.84  
37.08  
    Other current_assets
7.36  
22.45  
0.71  
22.20  
0.54  
Short Term Loans and Advances
1997.72  
1464.32  
1037.36  
831.44  
530.55  
    Advances recoverable in cash or in kind
1597.13  
1052.96  
734.01  
550.02  
355.06  
    Advance income tax and TDS
219.65  
176.18  
139.17  
53.50  
40.05  
    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
180.94  
235.18  
164.18  
227.92  
135.44  
Total Current Assets
10758.48  
10961.19  
9347.63  
7364.71  
5884.24  
Net Current Assets (Including Current Investments)
-2766.73  
-1389.87  
-1422.29  
-3533.63  
-3276.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
21253.40  
22034.42  
20522.85  
18609.84  
15200.71  
Contingent Liabilities
122.23  
63.21  
168.16  
212.15  
688.20  
Total Debt
13556.81  
14030.77  
13134.48  
11441.51  
9205.89  
Book Value
44.09  
46.46  
43.30  
41.91  
39.67  
Adjusted Book Value
44.09  
46.46  
43.30  
41.91  
39.67