30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Prag Bosimi Synthetics Ltd.

BSE

  • 3.25 0.03 (0.93%)
  • Vol: 1200
  • BSE Code: 500192
  • PREV. CLOSE
    3.22
  • OPEN PRICE
    3.30
  • BID PRICE (QTY.)
    3.30(700)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Prag Bosimi Synthetics Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Sep 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
743.83  
743.83  
1558.45  
    Equity - Authorised
1200.00  
1200.00  
1200.00  
    Equity - Issued
743.83  
743.83  
743.83  
    Equity Paid Up
743.83  
743.83  
743.83  
    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  
814.63  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.72  
0.00  
0.00  
Total Reserves
35.96  
215.20  
-332.15  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
56.70  
16.70  
16.70  
    Profit & Loss Account Balance
-1733.25  
-1363.49  
-1096.21  
    General Reserves
897.89  
747.36  
0.00  
    Other Reserves
814.63  
814.63  
747.36  
Reserve excluding Revaluation Reserve
35.96  
215.20  
-332.15  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
780.52  
959.03  
1226.31  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
496.78  
610.22  
610.22  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
461.78  
575.22  
575.22  
    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
35.00  
35.00  
35.00  
Unsecured Loans
583.23  
462.13  
220.86  
    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
548.46  
462.13  
220.86  
    Other Unsecured Loan
34.76  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
165.47  
128.27  
3.12  
Long Term Trade Payables
36.84  
43.92  
23.84  
Long Term Provisions
16.77  
16.14  
11.98  
Total Non-Current Liabilities
1299.09  
1260.68  
870.02  
Current Liabilities
NA  
NA  
NA  
Trade Payables
10.58  
364.75  
30.16  
    Sundry Creditors
10.58  
364.75  
10.86  
    Acceptances
0.00  
0.00  
19.30  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
7.95  
7.81  
52.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
0.38  
0.93  
0.00  
    Interest Accrued But Not Due
1.68  
1.91  
51.36  
    Share Application Money
2.59  
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
569.18  
451.26  
115.89  
Short Term Borrowings
347.71  
344.87  
429.52  
    Secured ST Loans repayable on Demands
347.71  
344.87  
429.52  
    Working Capital Loans- Sec
82.71  
82.50  
59.52  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-82.71  
-82.50  
-59.52  
Short Term Provisions
16.98  
14.43  
10.06  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.13  
    Provision for post retirement benefits
0.00  
5.24  
5.84  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
16.98  
9.19  
4.09  
Total Current Liabilities
383.22  
731.85  
522.71  
Total Liabilities
2462.83  
2951.55  
2619.03  
ASSETS
NA  
NA  
NA  
Gross Block
2763.23  
2766.11  
2751.90  
Less: Accumulated Depreciation
689.41  
579.83  
504.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
2073.83  
2186.29  
2247.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
12.98  
10.93  
3.66  
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
199.46  
205.75  
229.78  
Other Non Current Assets
5.89  
5.43  
4.10  
Total Non-Current Assets
2292.16  
2408.40  
2484.59  
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
111.78  
110.91  
112.66  
    Raw Materials
11.15  
11.15  
21.72  
    Work-in Progress
7.74  
7.79  
9.36  
    Finished Goods
37.64  
37.64  
37.48  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
55.25  
54.34  
44.11  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
2.47  
420.37  
3.81  
    Debtors more than Six months
0.00  
0.00  
0.00  
    Debtors Others
2.47  
420.37  
3.81  
Cash and Bank
44.22  
3.10  
4.40  
    Cash in hand
0.05  
0.07  
0.12  
    Balances at Bank
44.18  
3.03  
4.28  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
2.24  
1.28  
7.06  
    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
0.03  
0.00  
0.00  
    Prepaid Expenses
1.83  
0.90  
0.00  
    Other current_assets
0.38  
0.38  
7.06  
Short Term Loans and Advances
2.71  
7.49  
6.14  
    Advances recoverable in cash or in kind
0.06  
0.00  
0.00  
    Advance income tax and TDS
0.81  
2.10  
0.61  
    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
1.85  
5.40  
5.53  
Total Current Assets
170.67  
543.15  
134.06  
Net Current Assets (Including Current Investments)
-212.55  
-188.69  
-388.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.38  
Total Assets
2462.83  
2951.55  
2619.03  
Contingent Liabilities
339.89  
82.54  
79.70  
Total Debt
1427.72  
1417.21  
1260.61  
Book Value
10.48  
12.89  
5.53  
Adjusted Book Value
10.48  
12.89  
5.53