26 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:45 PM
Pro Fin Capital Services Ltd.

BSE

  • 147.00 5.55 (3.92%)
  • Vol: 3423
  • BSE Code: 511557
  • PREV. CLOSE
    141.45
  • OPEN PRICE
    139.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    145.80(31)

NSE

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  • NSE Code:
  • PREV. CLOSE
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  • OFFER PRICE (QTY.)
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Pro Fin Capital Services Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
54.67  
54.67  
    Equity - Authorised
85.00  
60.00  
     Equity - Issued
54.67  
54.67  
    Equity Paid Up
54.67  
54.67  
    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
-0.77  
-12.23  
    Securities Premium
13.67  
13.67  
    Capital Reserves
9.07  
0.00  
    Profit & Loss Account Balance
-24.01  
-26.40  
    General Reserves
0.50  
0.50  
    Other Reserves
0.00  
0.00  
Reserve excluding Revaluation Reserve
-0.77  
-12.23  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
146.79  
42.44  
Minority Interest
57.04  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
1.41  
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
1.41  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
22.71  
64.49  
    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
10.50  
64.49  
    Other Unsecured Loan
12.21  
0.00  
Deferred Tax Assets / Liabilities
0.01  
0.00  
    Deferred Tax Assets
-0.01  
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
0.00  
0.00  
Total Non-Current Liabilities
24.13  
64.49  
Current Liabilities
NA  
NA  
Trade Payables
140.15  
0.77  
    Sundry Creditors
0.15  
0.77  
    Acceptances
140.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
0.20  
0.01  
    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
22.29  
-28.88  
Short Term Borrowings
0.00  
0.00  
    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
0.00  
0.00  
Short Term Provisions
0.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
140.35  
0.78  
Total Liabilities
368.32  
107.70  
ASSETS
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
Gross Block
3.15  
2.27  
Less: Accumulated Depreciation
0.44  
2.17  
Less: Impairment of Assets
0.00  
0.00  
Net Block
2.71  
0.10  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
2.28  
0.00  
Long Term Investment
2.28  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
2.28  
0.00  
Long Term Loans & Advances
5.13  
3.97  
Other Non Current Assets
0.04  
0.04  
Total Non-Current Assets
10.16  
4.11  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
2.28  
0.00  
Inventories
1.83  
8.14  
    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
1.83  
8.14  
Sundry Debtors
0.00  
1.06  
    Debtors more than Six months
0.00  
1.06  
    Debtors Others
0.00  
0.00  
Cash and Bank
1.84  
1.04  
    Cash in hand
0.26  
0.05  
    Balances at Bank
1.58  
0.99  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
0.00  
0.00  
    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
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
354.49  
93.36  
    Advances recoverable in cash or in kind
0.00  
0.00  
    Advance income tax and TDS
0.00  
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
354.49  
93.36  
Total Current Assets
358.15  
103.60  
Net Current Assets (Including Current Investments)
217.80  
102.82  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
368.32  
107.70  
Contingent Liabilities
0.81  
0.81  
Total Debt
24.12  
64.49  
Book Value
9.86  
7.76  
Adjusted Book Value
9.86  
7.76