27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Pratibha Industries Ltd.

BSE

  • 10.65 -0.02 (-0.19%)
  • Vol: 81790
  • BSE Code: 532718
  • PREV. CLOSE
    10.67
  • OPEN PRICE
    10.61
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 10.65 0.00 (0%)
  • Vol: 235708
  • NSE Code: PRATIBHA
  • PREV. CLOSE
    10.65
  • OPEN PRICE
    10.70
  • BID PRICE (QTY.)
    10.65(489)
  • OFFER PRICE (QTY.)
    0.00(0)

Pratibha Industries 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
202.11  
202.11  
202.11  
348.85  
348.85  
    Equity - Authorised
400.05  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
202.11  
202.11  
202.11  
198.85  
198.85  
    Equity Paid Up
202.11  
202.11  
202.11  
198.85  
198.85  
    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  
150.00  
150.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6650.65  
6259.31  
6129.07  
5226.32  
4485.86  
    Securities Premium
2393.04  
2393.04  
2393.04  
2246.30  
2246.30  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
3818.41  
3427.08  
3333.43  
2672.72  
2015.56  
    General Reserves
439.20  
439.20  
402.60  
307.30  
224.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
6650.65  
6259.31  
6129.07  
5226.32  
4485.86  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6852.76  
6461.43  
6331.18  
5575.17  
4834.71  
Minority Interest
0.05  
0.05  
0.05  
1.05  
0.05  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9550.15  
7523.96  
9118.28  
3370.50  
1189.76  
    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
9060.31  
6703.95  
8139.82  
2900.71  
1060.33  
    Term Loans - Institutions
489.83  
820.00  
978.47  
469.79  
129.43  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
261.17  
457.07  
245.63  
46.48  
0.09  
    Fixed Deposits - Public
109.96  
306.55  
204.36  
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  
41.27  
46.48  
0.09  
    Other Unsecured Loan
151.21  
150.52  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
527.90  
431.89  
335.11  
240.67  
183.96  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
527.90  
431.89  
335.11  
240.67  
183.96  
Other Long Term Liabilities
73.13  
74.38  
68.51  
0.00  
814.09  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
10412.35  
8487.29  
9767.53  
3657.64  
2187.89  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
14878.19  
8262.15  
4721.92  
4524.86  
2182.47  
    Sundry Creditors
14878.19  
8262.15  
4721.92  
4524.86  
2182.47  
    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
15480.04  
15987.82  
7170.96  
3811.94  
2461.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6.90  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
17.99  
16.94  
14.72  
6.95  
1.08  
    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  
374.74  
    Other Liabilities
-16073.10  
-16638.36  
-7945.60  
-3787.85  
-2842.36  
Short Term Borrowings
6756.89  
3388.77  
3045.18  
5639.37  
2830.69  
    Secured ST Loans repayable on Demands
6514.47  
3277.08  
2989.69  
5639.37  
2805.88  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
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
242.42  
111.69  
55.50  
0.00  
24.81  
Short Term Provisions
241.36  
158.09  
358.82  
770.06  
504.46  
    Proposed Equity Dividend
20.21  
20.21  
60.63  
60.63  
40.43  
    Provision for Corporate Dividend Tax
4.14  
3.44  
10.31  
9.84  
6.72  
    Provision for Tax
204.12  
131.27  
273.84  
686.39  
448.53  
    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
12.89  
3.18  
14.04  
13.20  
8.79  
Total Current Liabilities
37356.48  
27796.83  
15296.87  
14746.22  
7979.48  
Total Liabilities
54621.64  
42745.60  
31395.63  
23980.08  
15002.13  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
12295.13  
12457.41  
9568.61  
5461.24  
3585.58  
Less: Accumulated Depreciation
1563.68  
1345.51  
908.01  
615.56  
427.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10731.45  
11111.90  
8660.60  
4845.68  
3158.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
78.22  
619.25  
303.71  
1165.92  
147.98  
Non Current Investments
3.22  
3.22  
3.22  
9.69  
2.36  
Long Term Investment
3.22  
3.22  
3.22  
9.69  
2.36  
    Quoted
0.04  
0.04  
0.04  
0.04  
0.04  
    Unquoted
3.17  
3.17  
3.17  
9.64  
2.32  
Long Term Loans & Advances
1520.66  
1046.96  
1223.53  
1299.22  
531.00  
Other Non Current Assets
373.81  
379.35  
258.83  
201.20  
0.00  
Total Non-Current Assets
12707.35  
13160.69  
10449.88  
9122.04  
4236.63  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
20.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
20.00  
0.00  
    Unquoted
3.17  
3.17  
3.17  
9.64  
2.32  
Inventories
23746.04  
14380.61  
10213.79  
6263.48  
3792.00  
    Raw Materials
1564.01  
2207.37  
1143.23  
761.22  
650.85  
    Work-in Progress
22180.19  
12171.41  
9000.40  
5379.18  
2985.31  
    Finished Goods
1.84  
1.84  
5.34  
56.05  
85.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
64.82  
67.04  
70.85  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
7612.96  
6778.41  
3516.11  
2333.91  
1895.29  
    Debtors more than Six months
950.75  
907.64  
874.69  
596.89  
414.04  
    Debtors Others
6662.20  
5870.77  
2641.42  
1737.01  
1481.26  
Cash and Bank
2074.08  
1331.83  
1424.82  
1727.68  
1281.84  
    Cash in hand
8.72  
11.98  
13.18  
15.00  
11.19  
    Balances at Bank
2065.36  
1319.85  
1411.64  
1712.68  
1270.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1580.38  
682.52  
747.14  
805.55  
437.65  
    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
55.85  
16.62  
40.71  
70.43  
42.52  
    Prepaid Expenses
299.99  
246.43  
310.26  
234.04  
126.06  
    Other current_assets
1224.54  
419.47  
396.17  
501.08  
269.07  
Short Term Loans and Advances
6900.85  
6411.54  
5043.89  
3707.43  
3358.71  
    Advances recoverable in cash or in kind
838.88  
661.45  
812.06  
1412.69  
632.62  
    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
6061.96  
5750.09  
4231.83  
2294.74  
2726.10  
Total Current Assets
41914.29  
29584.91  
20945.75  
14858.04  
10765.50  
Net Current Assets (Including Current Investments)
4557.81  
1788.08  
5648.87  
111.82  
2786.02  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
54621.64  
42745.60  
31395.63  
23980.08  
15002.13  
Contingent Liabilities
40069.11  
25480.91  
20601.12  
15033.55  
13497.18  
Total Debt
22833.01  
20374.56  
15077.70  
9714.59  
4395.28  
Book Value
67.81  
63.94  
62.65  
54.57  
47.12  
Adjusted Book Value
67.81  
63.94  
62.65  
54.57  
47.12