29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:52 PM
Prakash Constrowell Ltd.

BSE

  • 4.05 0.14 (3.58%)
  • Vol: 184637
  • BSE Code: 533605
  • PREV. CLOSE
    3.91
  • OPEN PRICE
    3.97
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    4.09(33320)

NSE

  • 4.05 0.00 (0%)
  • Vol: 894669
  • NSE Code: PRAKASHCON
  • PREV. CLOSE
    4.05
  • OPEN PRICE
    4.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    4.05(20000)

Prakash Constrowell 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
125.68  
125.68  
125.68  
125.68  
82.20  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
125.68  
125.68  
125.68  
125.68  
82.20  
    Equity Paid Up
125.68  
125.68  
125.68  
125.68  
82.20  
    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
1.00  
1.00  
1.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
37.37  
37.37  
0.00  
0.00  
Total Reserves
977.03  
985.41  
896.88  
875.03  
242.65  
    Securities Premium
556.52  
556.52  
556.52  
556.52  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
8.18  
    Profit & Loss Account Balance
0.00  
0.00  
0.00  
0.00  
0.00  
    General Reserves
420.50  
428.89  
340.35  
318.51  
234.48  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
977.03  
985.41  
896.88  
875.03  
242.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1102.70  
1148.45  
1059.92  
1000.71  
324.85  
Minority Interest
13.74  
51.75  
19.91  
8.46  
21.15  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
128.40  
168.34  
37.67  
94.21  
2.75  
    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
128.40  
166.82  
34.78  
88.24  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.38  
0.73  
    Other Secured
0.00  
1.51  
2.89  
5.59  
2.03  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
1.08  
    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
0.00  
0.00  
0.00  
0.00  
0.54  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.54  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
-0.41  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.41  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
62.75  
44.94  
54.52  
30.25  
29.78  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.52  
4.49  
5.42  
7.72  
4.87  
Total Non-Current Liabilities
195.67  
217.76  
97.61  
132.18  
38.08  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
167.52  
237.52  
148.02  
73.49  
74.27  
    Sundry Creditors
167.52  
237.52  
148.02  
73.49  
74.27  
    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
595.57  
142.86  
199.26  
575.50  
121.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
62.70  
75.95  
132.23  
498.39  
13.27  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-658.27  
-218.81  
-331.49  
-1073.89  
-133.60  
Short Term Borrowings
272.57  
171.38  
268.12  
146.81  
103.39  
    Secured ST Loans repayable on Demands
272.57  
171.38  
268.12  
146.81  
103.39  
    Working Capital Loans- Sec
272.57  
171.38  
218.12  
146.81  
103.39  
    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
-272.57  
-171.38  
-218.12  
-146.81  
-103.39  
Short Term Provisions
36.77  
81.08  
40.48  
73.66  
95.25  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
33.82  
62.86  
36.37  
67.31  
78.42  
    Provision for post retirement benefits
2.23  
3.07  
3.00  
1.44  
0.65  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.72  
15.15  
1.11  
4.91  
16.18  
Total Current Liabilities
1072.43  
632.84  
655.87  
869.45  
394.31  
Total Liabilities
2384.54  
2050.80  
1833.31  
2010.79  
778.39  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
67.48  
73.70  
73.48  
77.43  
187.77  
Less: Accumulated Depreciation
32.47  
33.63  
27.05  
19.47  
160.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
35.01  
40.08  
46.44  
57.96  
26.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
99.17  
37.45  
48.19  
10.02  
0.00  
Long Term Investment
99.17  
37.45  
48.19  
10.02  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
99.17  
37.45  
48.19  
10.02  
0.00  
Long Term Loans & Advances
263.09  
248.12  
304.32  
249.60  
187.69  
Other Non Current Assets
40.75  
36.41  
35.72  
17.53  
0.67  
Total Non-Current Assets
438.02  
362.06  
434.67  
335.11  
215.28  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
10.00  
10.00  
10.00  
30.61  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
99.17  
37.45  
48.19  
10.02  
0.00  
Inventories
533.35  
361.13  
482.19  
631.74  
244.59  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
533.35  
361.13  
482.19  
631.74  
244.59  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
692.42  
525.98  
93.80  
172.54  
144.31  
    Debtors more than Six months
692.42  
525.98  
93.80  
171.79  
134.13  
    Debtors Others
0.00  
0.00  
0.00  
0.75  
10.18  
Cash and Bank
31.01  
39.27  
119.78  
52.20  
38.73  
    Cash in hand
10.89  
6.16  
5.72  
8.41  
2.57  
    Balances at Bank
20.12  
33.11  
114.07  
43.80  
36.16  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
68.87  
74.21  
34.65  
37.40  
33.18  
    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
0.27  
0.28  
0.30  
3.05  
0.03  
    Other current_assets
68.59  
73.93  
34.35  
34.35  
33.15  
Short Term Loans and Advances
619.87  
654.49  
622.72  
703.87  
102.31  
    Advances recoverable in cash or in kind
549.39  
604.72  
569.44  
638.18  
11.34  
    Advance income tax and TDS
66.60  
48.56  
52.05  
63.93  
89.45  
    Amounts due from directors
0.00  
0.00  
0.21  
1.04  
0.91  
    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
3.89  
1.20  
1.03  
0.72  
0.60  
Total Current Assets
1934.69  
1665.08  
1363.15  
1628.36  
563.11  
Net Current Assets (Including Current Investments)
862.26  
1032.25  
707.28  
758.91  
168.80  
Miscellaneous Expenses not written off
11.83  
23.66  
35.49  
47.32  
0.00  
Total Assets
2384.54  
2050.80  
1833.31  
2010.79  
778.39  
Contingent Liabilities
155.99  
140.70  
178.09  
97.86  
86.69  
Total Debt
400.97  
339.72  
305.79  
241.01  
107.22  
Book Value
8.68  
8.65  
7.85  
75.86  
39.52  
Adjusted Book Value
8.68  
8.65  
7.85  
7.59  
3.95