26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: NA
Precot Meridian Ltd.

BSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • BSE Code: 521184
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 91.40 0.00 (0%)
  • Vol: 2199
  • NSE Code: PRECOT
  • PREV. CLOSE
    86.30
  • OPEN PRICE
    86.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Precot Meridian 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
120.00  
120.00  
80.00  
74.75  
69.50  
    Equity - Authorised
200.00  
200.00  
90.00  
90.00  
90.00  
    Equity - Issued
120.00  
120.00  
80.00  
74.75  
75.00  
    Equity Paid Up
120.00  
120.00  
80.00  
74.75  
69.50  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
12.86  
0.00  
Total Reserves
1217.45  
1477.33  
1299.80  
1094.46  
1609.30  
    Securities Premium
273.65  
273.65  
313.65  
267.45  
221.25  
    Capital Reserves
74.82  
4.82  
4.82  
4.82  
4.82  
    Profit & Loss Account Balance
-352.33  
-22.91  
-285.93  
-473.10  
95.55  
    General Reserves
1185.81  
1185.81  
1162.98  
1169.46  
1169.46  
    Other Reserves
35.50  
35.96  
104.29  
125.84  
118.23  
Reserve excluding Revaluation Reserve
1217.45  
1477.33  
1299.80  
1094.46  
1609.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1337.45  
1597.33  
1379.80  
1182.08  
1678.80  
Minority Interest
0.00  
6.23  
15.14  
15.23  
29.26  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1824.64  
1945.40  
2241.22  
1336.55  
1001.06  
    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
1824.64  
1945.40  
2241.22  
1336.55  
1001.06  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
4.14  
9.44  
15.67  
    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  
0.00  
    Other Unsecured Loan
0.00  
0.00  
4.14  
9.44  
15.67  
Deferred Tax Assets / Liabilities
0.00  
-1.89  
104.22  
-27.52  
195.04  
    Deferred Tax Assets
0.00  
1.89  
139.58  
245.67  
16.93  
    Deferred Tax Liability
0.00  
0.00  
243.80  
218.16  
211.98  
Other Long Term Liabilities
0.00  
167.16  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
25.12  
16.97  
18.32  
9.21  
0.00  
Total Non-Current Liabilities
1849.75  
2127.64  
2367.90  
1327.69  
1211.77  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
130.02  
223.75  
114.67  
303.09  
330.48  
    Sundry Creditors
164.24  
223.75  
114.67  
303.09  
330.48  
    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
832.20  
857.58  
819.02  
481.75  
506.68  
    Bank Overdraft / Short term credit
0.00  
0.29  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
7.48  
7.05  
11.59  
11.24  
4.89  
    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
-839.68  
-864.93  
-826.47  
-483.55  
-495.90  
Short Term Borrowings
1572.83  
2090.38  
1748.69  
1313.83  
2541.49  
    Secured ST Loans repayable on Demands
1084.38  
1349.18  
1348.69  
913.83  
2214.54  
    Working Capital Loans- Sec
1084.38  
1349.18  
1348.69  
913.83  
2214.54  
    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
-595.92  
-607.98  
-948.69  
-513.83  
-1887.60  
Short Term Provisions
9.48  
36.25  
23.74  
61.27  
155.70  
    Proposed Equity Dividend
0.00  
24.00  
8.00  
0.00  
69.50  
    Provision for Corporate Dividend Tax
0.00  
4.08  
1.36  
0.00  
11.28  
    Provision for Tax
0.00  
0.02  
9.78  
55.05  
73.71  
    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
9.48  
8.15  
4.61  
6.22  
1.21  
Total Current Liabilities
2538.93  
3207.97  
2706.13  
2159.94  
3534.34  
Total Liabilities
5726.13  
6939.17  
6468.96  
4684.93  
6454.17  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
7226.10  
7188.94  
5431.93  
5656.90  
5302.62  
Less: Accumulated Depreciation
3865.67  
3544.24  
3340.52  
3335.82  
3110.59  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3360.43  
3644.70  
2091.41  
2321.08  
2192.04  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6.85  
2.38  
1644.30  
121.62  
26.80  
Non Current Investments
163.61  
303.50  
234.11  
264.98  
288.70  
Long Term Investment
163.61  
303.50  
234.11  
264.98  
288.70  
    Quoted
10.29  
19.93  
19.93  
19.93  
19.93  
    Unquoted
200.88  
331.13  
261.74  
272.61  
268.77  
Long Term Loans & Advances
307.16  
206.62  
151.94  
112.24  
79.94  
Other Non Current Assets
0.75  
2.88  
0.00  
0.00  
0.00  
Total Non-Current Assets
3838.80  
4160.08  
4121.76  
2819.92  
2587.48  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
3.32  
12.95  
    Quoted
0.00  
0.00  
0.00  
0.00  
12.95  
    Unquoted
200.88  
331.13  
261.74  
272.61  
268.77  
Inventories
975.92  
1865.33  
1486.69  
1336.63  
3183.87  
    Raw Materials
528.01  
1267.05  
1129.86  
883.19  
2453.76  
    Work-in Progress
138.83  
323.77  
129.52  
173.90  
202.59  
    Finished Goods
201.86  
195.88  
181.86  
232.96  
485.33  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
51.54  
66.26  
36.86  
33.11  
27.36  
    Other Inventory
55.68  
12.36  
8.59  
13.48  
14.82  
Sundry Debtors
406.50  
434.44  
422.58  
318.01  
423.58  
    Debtors more than Six months
4.04  
4.91  
2.01  
0.99  
0.34  
    Debtors Others
402.47  
429.54  
420.57  
317.02  
423.24  
Cash and Bank
30.96  
48.30  
114.63  
83.69  
106.85  
    Cash in hand
0.34  
0.57  
0.79  
19.52  
17.31  
    Balances at Bank
30.62  
47.73  
113.84  
64.17  
89.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
396.28  
371.34  
280.76  
82.45  
50.59  
    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  
13.31  
14.48  
5.18  
3.91  
    Prepaid Expenses
30.91  
45.70  
30.78  
7.53  
6.86  
    Other current_assets
365.36  
312.33  
235.50  
69.74  
39.82  
Short Term Loans and Advances
71.78  
59.68  
42.55  
40.90  
88.85  
    Advances recoverable in cash or in kind
40.70  
30.49  
21.55  
15.07  
62.10  
    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
31.08  
29.19  
21.00  
25.83  
26.75  
Total Current Assets
1887.34  
2779.09  
2347.20  
1865.01  
3866.69  
Net Current Assets (Including Current Investments)
-651.60  
-428.88  
-358.92  
-294.92  
332.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5726.13  
6939.17  
6468.96  
4684.93  
6454.17  
Contingent Liabilities
222.77  
630.50  
419.12  
1536.64  
461.86  
Total Debt
3833.57  
4482.86  
4389.44  
2974.31  
3889.03  
Book Value
111.45  
133.11  
172.48  
156.42  
241.55  
Adjusted Book Value
111.45  
133.11  
114.98  
104.28  
161.04