25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Poddar Housing and Development Ltd.

BSE

  • 945.00 -2.00 (-0.21%)
  • Vol: 1076
  • BSE Code: 523628
  • PREV. CLOSE
    947.00
  • OPEN PRICE
    960.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Poddar Housing and Development Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
63.15  
63.15  
52.05  
52.05  
52.05  
    Equity - Authorised
70.00  
70.00  
70.00  
70.00  
70.00  
    Equity - Issued
63.15  
63.15  
52.05  
52.05  
52.05  
    Equity Paid Up
63.15  
63.15  
52.05  
52.05  
52.05  
    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
2189.00  
2032.43  
616.47  
545.57  
473.88  
    Securities Premium
1209.65  
1209.65  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
614.12  
508.92  
361.76  
312.31  
255.02  
    General Reserves
350.00  
300.00  
242.09  
222.09  
212.09  
    Other Reserves
15.23  
13.86  
12.61  
11.17  
6.78  
Reserve excluding Revaluation Reserve
2189.00  
2032.43  
616.47  
545.57  
473.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2252.15  
2095.59  
668.51  
597.62  
525.93  
Minority Interest
0.00  
0.00  
0.00  
0.00  
1.17  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3.28  
42.55  
179.24  
107.26  
7.45  
    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  
0.00  
0.00  
0.00  
1.08  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
3.28  
42.55  
179.24  
107.26  
6.37  
Unsecured Loans
26.20  
31.20  
22.50  
5.00  
0.00  
    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  
0.00  
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  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
26.20  
31.20  
22.50  
5.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.51  
-0.04  
0.48  
0.79  
2.05  
    Deferred Tax Assets
0.51  
0.43  
1.91  
1.44  
0.82  
    Deferred Tax Liability
0.00  
0.39  
2.39  
2.23  
2.87  
Other Long Term Liabilities
11.10  
0.50  
1.06  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.47  
8.86  
3.13  
7.87  
4.20  
Total Non-Current Liabilities
49.54  
83.07  
206.40  
120.92  
13.70  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
27.32  
35.11  
29.67  
45.77  
37.28  
    Sundry Creditors
27.32  
35.11  
29.67  
45.77  
37.28  
    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
411.98  
1082.30  
1209.34  
983.55  
581.90  
    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  
0.52  
    Interest Accrued But Not Due
3.18  
4.05  
1.09  
2.86  
1.97  
    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  
4.77  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-392.51  
-1061.67  
-1187.93  
-981.41  
-633.99  
Short Term Borrowings
0.00  
0.00  
0.00  
225.00  
137.82  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
225.00  
137.82  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
225.00  
137.82  
    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
0.00  
0.00  
0.00  
-225.00  
-137.82  
Short Term Provisions
18.10  
21.98  
21.16  
14.22  
11.50  
    Proposed Equity Dividend
9.47  
9.47  
7.81  
7.81  
7.81  
    Provision for Corporate Dividend Tax
1.93  
1.89  
1.33  
1.27  
1.27  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
3.32  
3.64  
6.78  
3.95  
1.32  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.38  
6.98  
5.25  
1.20  
1.11  
Total Current Liabilities
457.39  
1139.39  
1260.17  
1268.54  
768.50  
Total Liabilities
2759.08  
3318.05  
2135.08  
1987.07  
1309.30  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
73.47  
65.68  
65.73  
70.22  
63.10  
Less: Accumulated Depreciation
37.95  
30.06  
22.60  
22.51  
13.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
35.52  
35.61  
43.13  
47.71  
49.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
61.21  
0.00  
0.00  
0.00  
Non Current Investments
31.94  
34.58  
34.84  
34.32  
37.54  
Long Term Investment
31.94  
34.58  
34.84  
34.32  
37.54  
    Quoted
25.29  
31.97  
32.06  
33.44  
33.43  
    Unquoted
31.47  
27.21  
31.21  
31.19  
28.13  
Long Term Loans & Advances
93.30  
102.12  
80.84  
403.49  
153.26  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
160.76  
233.52  
158.81  
485.52  
240.16  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1244.89  
1322.51  
32.22  
0.00  
76.19  
    Quoted
1244.89  
1322.51  
32.22  
0.00  
75.67  
    Unquoted
31.47  
27.21  
31.21  
31.19  
28.13  
Inventories
1252.55  
1673.52  
1767.26  
1159.35  
679.80  
    Raw Materials
11.57  
41.97  
36.68  
34.92  
24.91  
    Work-in Progress
322.98  
1073.11  
1176.73  
1027.12  
589.15  
    Finished Goods
185.52  
84.50  
84.62  
45.18  
31.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
732.48  
473.95  
469.23  
52.14  
34.64  
Sundry Debtors
45.32  
18.82  
14.78  
11.78  
23.13  
    Debtors more than Six months
10.79  
8.55  
2.98  
2.01  
18.36  
    Debtors Others
41.46  
10.76  
13.58  
9.89  
4.76  
Cash and Bank
32.42  
44.14  
136.77  
277.21  
226.47  
    Cash in hand
0.91  
1.68  
1.09  
0.51  
0.63  
    Balances at Bank
24.49  
42.46  
135.68  
276.70  
225.84  
    Other cash and bank balances
7.02  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.38  
0.39  
0.47  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
1.38  
0.39  
0.47  
0.00  
0.00  
Short Term Loans and Advances
21.75  
25.14  
24.78  
53.22  
63.56  
    Advances recoverable in cash or in kind
18.25  
18.58  
24.84  
53.46  
18.68  
    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
3.50  
6.56  
-0.06  
-0.24  
44.88  
Total Current Assets
2598.32  
3084.53  
1976.28  
1501.55  
1069.14  
Net Current Assets (Including Current Investments)
2140.93  
1945.14  
716.11  
233.02  
300.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2759.08  
3318.05  
2135.08  
1987.07  
1309.30  
Contingent Liabilities
0.50  
0.50  
5.65  
7.13  
7.13  
Total Debt
31.80  
76.83  
244.84  
340.88  
150.04  
Book Value
356.61  
331.82  
128.45  
114.83  
101.05  
Adjusted Book Value
356.61  
331.82  
128.45  
114.83  
101.05