25 Apr 2017 | Livemint.com

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Premier Ferro Alloys & Securities Ltd.

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Premier Ferro Alloys & Securities Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
11.06  
11.06  
    Equity - Authorised
70.00  
70.00  
     Equity - Issued
11.06  
11.06  
    Equity Paid Up
11.06  
11.06  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
Total Reserves
62.40  
47.02  
    Securities Premium
0.00  
0.00  
    Capital Reserves
27.55  
27.55  
    Profit & Loss Account Balance
27.38  
15.05  
    General Reserves
0.00  
0.00  
    Other Reserves
7.47  
4.42  
Reserve excluding Revaluation Reserve
62.40  
47.02  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
73.45  
58.07  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.04  
0.64  
Total Non-Current Liabilities
0.05  
0.64  
Current Liabilities
NA  
NA  
Trade Payables
0.00  
0.00  
    Sundry Creditors
0.00  
0.00  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
17.41  
9.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-17.41  
-9.56  
Short Term Borrowings
699.76  
785.07  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
699.76  
785.07  
Short Term Provisions
6.78  
1.38  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
5.10  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
1.68  
1.38  
Total Current Liabilities
718.85  
796.01  
Total Liabilities
792.35  
854.72  
ASSETS
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
Gross Block
1.64  
1.26  
Less: Accumulated Depreciation
0.01  
0.00  
Less: Impairment of Assets
0.00  
0.00  
Net Block
1.63  
1.26  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
33.84  
33.60  
Long Term Investment
33.84  
33.60  
    Quoted
0.00  
0.00  
    Unquoted
33.84  
33.60  
Long Term Loans & Advances
0.01  
229.03  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
35.48  
263.88  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
33.84  
33.60  
Inventories
0.00  
0.00  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
    Debtors Others
0.00  
0.00  
Cash and Bank
52.00  
12.58  
    Cash in hand
0.04  
0.00  
    Balances at Bank
8.68  
12.58  
    Other cash and bank balances
43.27  
0.00  
Other Current Assets
63.46  
86.25  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
63.46  
86.25  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
646.51  
492.01  
    Advances recoverable in cash or in kind
0.03  
0.00  
    Advance income tax and TDS
35.78  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
610.70  
492.01  
Total Current Assets
756.87  
590.84  
Net Current Assets (Including Current Investments)
38.02  
0.00  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
792.35  
854.72  
Contingent Liabilities
0.00  
0.00  
Total Debt
699.76  
0.00  
Book Value
66.44  
52.53  
Adjusted Book Value
66.44  
0.00