25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:51 PM
Pradeep Metals Ltd.

BSE

  • 66.00 -0.55 (-0.83%)
  • Vol: 3025
  • BSE Code: 513532
  • PREV. CLOSE
    66.55
  • OPEN PRICE
    67.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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  • OFFER PRICE (QTY.)
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Pradeep Metals Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
172.63  
172.63  
    Equity - Authorised
185.00  
185.00  
    Equity - Issued
172.70  
172.70  
    Equity Paid Up
172.63  
172.63  
    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  
0.00  
Total Reserves
205.71  
162.89  
    Securities Premium
51.60  
51.60  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
125.79  
90.14  
    General Reserves
21.16  
21.16  
    Other Reserves
7.16  
-0.01  
Reserve excluding Revaluation Reserve
205.71  
162.89  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
378.34  
335.51  
Minority Interest
40.08  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
103.15  
12.32  
    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
103.15  
12.32  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
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
0.00  
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
33.70  
26.77  
    Deferred Tax Assets
5.84  
4.55  
    Deferred Tax Liability
39.54  
31.32  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
32.95  
0.10  
Long Term Provisions
8.60  
4.83  
Total Non-Current Liabilities
178.39  
44.02  
Current Liabilities
NA  
NA  
Trade Payables
231.94  
95.79  
    Sundry Creditors
264.89  
95.79  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
85.98  
39.34  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.46  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    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
-86.44  
-39.34  
Short Term Borrowings
603.42  
423.19  
    Secured ST Loans repayable on Demands
603.42  
423.19  
    Working Capital Loans- Sec
603.42  
423.19  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-603.42  
-423.19  
Short Term Provisions
30.10  
88.93  
    Proposed Equity Dividend
16.51  
20.72  
    Provision for Corporate Dividend Tax
8.44  
3.52  
    Provision for Tax
2.53  
45.12  
    Provision for post retirement benefits
0.00  
19.56  
    Preference Dividend
0.00  
0.00  
    Other Provisions
2.63  
0.00  
Total Current Liabilities
1055.07  
647.25  
Total Liabilities
1651.84  
1026.78  
ASSETS
NA  
NA  
Gross Block
708.22  
425.45  
Less: Accumulated Depreciation
236.61  
221.60  
Less: Impairment of Assets
0.00  
0.00  
Net Block
471.61  
203.85  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
69.19  
17.92  
Non Current Investments
0.00  
0.10  
Long Term Investment
0.00  
0.10  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.10  
Long Term Loans & Advances
51.82  
39.86  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
592.31  
261.74  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.10  
Inventories
429.31  
345.22  
    Raw Materials
88.05  
68.16  
    Work-in Progress
151.30  
125.23  
    Finished Goods
67.18  
31.79  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
18.75  
22.82  
    Other Inventory
104.03  
97.22  
Sundry Debtors
437.41  
287.18  
    Debtors more than Six months
8.30  
0.34  
    Debtors Others
433.77  
286.84  
Cash and Bank
23.42  
3.59  
    Cash in hand
0.10  
0.11  
    Balances at Bank
23.32  
3.48  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
0.00  
0.00  
    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
6.61  
0.00  
    Other current_assets
-6.61  
0.00  
Short Term Loans and Advances
19.07  
129.06  
    Advances recoverable in cash or in kind
3.67  
0.00  
    Advance income tax and TDS
0.00  
48.75  
    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
15.41  
80.31  
Total Current Assets
1059.52  
765.04  
Net Current Assets (Including Current Investments)
4.45  
117.80  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
1651.84  
1026.78  
Contingent Liabilities
1.35  
0.00  
Total Debt
721.06  
461.45  
Book Value
21.92  
19.44  
Adjusted Book Value
21.92  
19.44