29 Apr 2017 | Livemint.com

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

BSE

  • 1,047.00 -4.30 (-0.41%)
  • Vol: 5759
  • BSE Code: 532486
  • PREV. CLOSE
    1,051.30
  • OPEN PRICE
    1,060.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,047.00(75)

NSE

  • 1,045.00 0.00 (0%)
  • Vol: 39893
  • NSE Code: POKARNA
  • PREV. CLOSE
    1,045.00
  • OPEN PRICE
    1,070.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Pokarna 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
62.01  
62.01  
62.01  
62.01  
62.01  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
62.01  
62.01  
62.01  
62.01  
62.01  
    Equity Paid Up
62.01  
62.01  
62.01  
62.01  
62.01  
    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
468.42  
195.61  
93.35  
159.77  
469.14  
    Securities Premium
7.40  
7.40  
7.40  
7.40  
7.40  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
361.49  
-59.23  
-461.36  
-557.38  
-63.66  
    General Reserves
98.04  
98.04  
94.38  
94.38  
94.38  
    Other Reserves
1.50  
149.41  
452.93  
615.38  
431.02  
Reserve excluding Revaluation Reserve
468.42  
195.61  
93.35  
159.77  
469.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
530.43  
257.62  
155.35  
221.78  
531.15  
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
1136.09  
1258.90  
1184.28  
1118.03  
938.84  
    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
839.30  
976.37  
1122.96  
1113.45  
932.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
296.79  
282.53  
61.31  
4.58  
6.09  
Unsecured Loans
871.66  
806.07  
766.47  
731.57  
648.40  
    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)
516.84  
425.04  
421.74  
421.99  
379.49  
    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
354.82  
381.03  
344.73  
309.58  
268.91  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-59.17  
-67.74  
51.72  
56.97  
57.65  
    Deferred Tax Assets
173.95  
193.86  
0.79  
2.18  
7.92  
    Deferred Tax Liability
114.79  
126.12  
52.51  
59.15  
65.56  
Other Long Term Liabilities
215.22  
171.08  
130.36  
105.11  
66.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.93  
7.25  
8.17  
5.69  
10.01  
Total Non-Current Liabilities
2175.73  
2175.56  
2140.99  
2017.37  
1721.10  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
311.60  
284.72  
222.79  
241.02  
286.68  
    Sundry Creditors
311.60  
284.72  
222.79  
241.02  
286.68  
    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
475.26  
656.95  
828.15  
932.13  
1149.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
63.78  
22.39  
20.97  
17.28  
27.36  
    Interest Accrued But Not Due
4.41  
24.88  
7.40  
32.52  
45.68  
    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  
430.11  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
16.76  
    Other Liabilities
328.12  
101.85  
-90.05  
-250.50  
-1021.60  
Short Term Borrowings
589.92  
705.30  
568.58  
522.91  
436.95  
    Secured ST Loans repayable on Demands
582.42  
482.76  
305.94  
322.72  
436.95  
    Working Capital Loans- Sec
582.42  
482.76  
305.94  
322.72  
0.00  
    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
-574.92  
-260.22  
-43.31  
-122.54  
0.00  
Short Term Provisions
142.63  
116.10  
226.51  
282.87  
196.23  
    Proposed Equity Dividend
18.60  
12.40  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
3.79  
2.11  
0.00  
0.00  
0.00  
    Provision for Tax
102.22  
30.16  
20.47  
5.06  
2.10  
    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
18.02  
71.43  
206.04  
277.82  
194.14  
Total Current Liabilities
1519.40  
1763.07  
1846.02  
1978.92  
2069.44  
Total Liabilities
4225.56  
4196.25  
4142.36  
4218.07  
4321.69  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3926.51  
3867.82  
3889.86  
3859.79  
3814.58  
Less: Accumulated Depreciation
1520.89  
1281.17  
1090.43  
910.89  
730.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2405.62  
2586.65  
2799.43  
2948.91  
3084.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
56.01  
26.34  
22.47  
37.86  
57.54  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
86.99  
110.71  
79.61  
67.27  
70.22  
Other Non Current Assets
6.13  
5.66  
0.31  
8.65  
37.19  
Total Non-Current Assets
2554.75  
2729.36  
2901.82  
3062.69  
3248.95  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
771.82  
799.04  
689.51  
643.05  
582.73  
    Raw Materials
114.90  
96.76  
77.52  
92.15  
144.63  
    Work-in Progress
90.35  
82.14  
46.64  
40.91  
59.18  
    Finished Goods
445.27  
513.55  
457.77  
397.04  
290.45  
    Packing Materials
10.50  
5.19  
7.84  
7.85  
8.21  
    Stores ¬†and Spare
97.46  
93.13  
82.58  
70.83  
65.81  
    Other Inventory
13.35  
8.26  
17.16  
34.28  
14.45  
Sundry Debtors
692.93  
532.68  
356.85  
378.46  
383.30  
    Debtors more than Six months
83.27  
58.66  
42.86  
63.53  
48.43  
    Debtors Others
621.08  
476.46  
316.42  
321.66  
336.61  
Cash and Bank
120.28  
65.31  
109.23  
71.57  
32.18  
    Cash in hand
0.43  
1.00  
1.30  
1.05  
1.06  
    Balances at Bank
119.85  
64.31  
107.93  
70.52  
31.12  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
19.51  
14.61  
13.94  
15.65  
15.61  
    Interest accrued on Investments
2.20  
1.69  
2.22  
4.75  
1.52  
    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
13.36  
11.18  
11.04  
9.98  
8.11  
    Other current_assets
3.95  
1.75  
0.68  
0.92  
5.98  
Short Term Loans and Advances
66.27  
55.26  
71.02  
46.65  
54.20  
    Advances recoverable in cash or in kind
56.09  
48.80  
60.53  
37.65  
48.29  
    Advance income tax and TDS
10.09  
6.46  
3.99  
3.14  
5.38  
    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
0.09  
0.01  
6.50  
5.87  
0.53  
Total Current Assets
1670.81  
1466.89  
1240.54  
1155.38  
1068.01  
Net Current Assets (Including Current Investments)
151.41  
-296.18  
-605.47  
-823.54  
-1001.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
4.73  
Total Assets
4225.56  
4196.25  
4142.36  
4218.07  
4321.69  
Contingent Liabilities
991.28  
963.63  
742.65  
729.84  
748.43  
Total Debt
2901.94  
3100.54  
2740.22  
2519.99  
2471.06  
Book Value
85.54  
41.55  
25.05  
35.77  
84.89  
Adjusted Book Value
85.54  
41.55  
25.05  
35.77  
84.89