25 Apr 2017 | Livemint.com

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Last Updated: Sep 08, 09:08 AM
Precious Trading & Investments Ltd.

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  • BSE Code: 506107
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  • OFFER PRICE (QTY.)
    0.00(0)

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Precious Trading & Investments Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
2.40  
2.40  
2.40  
    Equity - Authorised
2.50  
2.50  
2.50  
    Equity - Issued
2.40  
2.40  
2.40  
    Equity Paid Up
2.40  
2.40  
2.40  
    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  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
169.97  
154.23  
154.52  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
113.24  
113.24  
113.24  
    Profit & Loss Account Balance
56.73  
41.00  
41.29  
    General Reserves
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
169.97  
154.23  
154.52  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
172.37  
156.63  
156.92  
Minority Interest
66.52  
51.31  
51.49  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
4689.22  
4849.01  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
4689.22  
0.00  
0.00  
    Term Loans - Institutions
0.00  
4849.01  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
2333.27  
1288.76  
0.00  
    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
297.18  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
2036.09  
1288.76  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-55.65  
0.30  
0.11  
    Deferred Tax Assets
423.09  
0.00  
0.00  
    Deferred Tax Liability
367.44  
0.30  
0.11  
Other Long Term Liabilities
421.03  
274.42  
207.52  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.06  
0.00  
0.00  
Total Non-Current Liabilities
7387.94  
6412.49  
207.63  
Current Liabilities
NA  
NA  
NA  
Trade Payables
401.33  
251.84  
380.47  
    Sundry Creditors
401.33  
251.84  
380.47  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
350.87  
316.34  
3157.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
39.13  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
63.04  
128.57  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
288.19  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
1655.08  
909.38  
-3286.36  
Short Term Borrowings
108.87  
105.24  
1223.60  
    Secured ST Loans repayable on Demands
108.87  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
105.24  
1223.60  
Short Term Provisions
0.00  
0.00  
0.00  
    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  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
861.07  
673.43  
4761.86  
Total Liabilities
8487.90  
7293.86  
5177.90  
ASSETS
NA  
NA  
NA  
Gross Block
7707.59  
7.83  
4.71  
Less: Accumulated Depreciation
81.69  
1.17  
0.83  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
7625.89  
6.66  
3.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
371.85  
6790.51  
4881.33  
Non Current Investments
87.69  
87.69  
87.69  
Long Term Investment
87.69  
87.69  
87.69  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
87.69  
87.69  
87.69  
Long Term Loans & Advances
140.01  
186.72  
170.39  
Other Non Current Assets
139.41  
112.79  
0.00  
Total Non-Current Assets
8364.84  
7184.37  
5143.29  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
87.69  
87.69  
87.69  
Inventories
6.96  
21.03  
6.96  
    Raw Materials
6.96  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
21.03  
6.96  
Sundry Debtors
72.74  
0.25  
0.01  
    Debtors more than Six months
66.03  
0.02  
0.00  
    Debtors Others
6.71  
0.23  
0.01  
Cash and Bank
11.13  
62.08  
0.71  
    Cash in hand
1.40  
0.62  
0.08  
    Balances at Bank
9.73  
61.45  
0.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
15.30  
0.55  
0.01  
    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
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.01  
    Other current_assets
15.30  
0.54  
0.00  
Short Term Loans and Advances
16.93  
25.58  
26.92  
    Advances recoverable in cash or in kind
0.00  
25.58  
26.72  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    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
16.93  
0.00  
0.20  
Total Current Assets
123.06  
109.48  
34.61  
Net Current Assets (Including Current Investments)
-738.01  
-563.94  
-4727.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
8487.90  
7293.86  
5177.90  
Contingent Liabilities
0.00  
0.00  
0.00  
Total Debt
7419.56  
6467.29  
4223.60  
Book Value
718.20  
652.64  
653.85  
Adjusted Book Value
718.20  
652.64  
653.85