28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Provogue (India) Ltd.

BSE

  • 4.05 -0.03 (-0.74%)
  • Vol: 3734
  • BSE Code: 532647
  • PREV. CLOSE
    4.08
  • OPEN PRICE
    4.05
  • BID PRICE (QTY.)
    4.05(155)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 4.05 0.00 (0%)
  • Vol: 18017
  • NSE Code: PROVOGE
  • PREV. CLOSE
    4.05
  • OPEN PRICE
    4.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Provogue (India) 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
114.36  
114.36  
114.36  
114.36  
228.71  
    Equity - Authorised
330.00  
330.00  
330.00  
330.00  
330.00  
    Equity - Issued
114.36  
114.36  
114.36  
114.36  
228.71  
    Equity Paid Up
114.36  
114.36  
114.36  
114.36  
228.71  
    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
1.00  
1.00  
1.00  
1.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
4830.69  
5592.42  
5622.17  
5427.52  
9992.76  
    Securities Premium
3615.90  
3615.90  
3615.90  
3615.90  
5683.94  
    Capital Reserves
184.22  
184.22  
184.22  
184.22  
2827.13  
    Profit & Loss Account Balance
824.09  
1596.51  
1649.07  
1460.09  
1338.66  
    General Reserves
40.00  
40.00  
40.00  
40.00  
40.94  
    Other Reserves
166.47  
155.79  
132.98  
127.31  
102.08  
Reserve excluding Revaluation Reserve
4830.69  
5592.42  
5622.17  
5427.52  
9992.76  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4945.04  
5706.78  
5736.53  
5541.87  
10221.47  
Minority Interest
-35.76  
-11.23  
2.05  
9.41  
2867.11  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
456.64  
581.83  
603.35  
425.49  
1367.45  
    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
573.14  
629.58  
657.23  
588.53  
1557.75  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-116.50  
-47.75  
-53.89  
-163.04  
-190.30  
Unsecured Loans
299.90  
299.90  
0.00  
0.00  
0.00  
    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
299.90  
299.90  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-113.47  
-96.17  
-91.81  
-66.44  
-154.89  
    Deferred Tax Assets
113.47  
96.17  
91.81  
66.44  
154.89  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
29.66  
38.08  
30.13  
31.52  
106.95  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.51  
1.69  
2.01  
4.03  
5.67  
Total Non-Current Liabilities
674.24  
825.33  
543.67  
394.60  
1325.18  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
723.59  
805.02  
937.83  
852.49  
726.24  
    Sundry Creditors
723.59  
805.02  
937.83  
852.49  
726.24  
    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
200.59  
118.96  
84.74  
208.13  
566.62  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
18.74  
0.00  
    Advances received from customers
43.21  
36.96  
9.44  
1.25  
26.86  
    Interest Accrued But Not Due
13.71  
6.76  
2.68  
6.15  
15.38  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
1.01  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
213.39  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
36.46  
132.95  
-102.22  
-239.36  
-830.28  
Short Term Borrowings
3782.33  
4081.67  
2889.73  
3177.50  
2074.42  
    Secured ST Loans repayable on Demands
2498.13  
2770.61  
2816.81  
2316.37  
317.76  
    Working Capital Loans- Sec
2498.13  
2770.61  
2816.81  
2316.37  
317.76  
    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
-1213.93  
-1459.56  
-2743.88  
-1455.23  
1438.89  
Short Term Provisions
43.68  
47.15  
60.40  
45.91  
78.11  
    Proposed Equity Dividend
0.00  
0.00  
11.44  
11.44  
28.59  
    Provision for Corporate Dividend Tax
0.00  
0.00  
1.86  
1.86  
4.64  
    Provision for Tax
6.90  
6.39  
12.52  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
26.36  
22.88  
28.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
36.78  
40.76  
8.23  
9.74  
16.58  
Total Current Liabilities
4750.19  
5052.80  
3972.70  
4284.03  
3445.39  
Total Liabilities
10333.72  
11573.68  
10254.95  
10229.91  
17859.15  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1443.29  
1440.09  
1481.70  
1551.53  
7508.84  
Less: Accumulated Depreciation
748.76  
616.94  
556.84  
530.46  
626.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
694.54  
823.15  
924.86  
1021.07  
6882.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.57  
976.25  
Non Current Investments
432.24  
334.73  
528.34  
399.32  
545.56  
Long Term Investment
432.24  
334.73  
528.34  
399.32  
545.56  
    Quoted
0.91  
0.91  
0.91  
0.41  
0.41  
    Unquoted
431.34  
333.83  
527.44  
398.91  
545.15  
Long Term Loans & Advances
468.51  
585.70  
536.10  
367.83  
1135.57  
Other Non Current Assets
4.82  
8.88  
24.81  
29.55  
90.29  
Total Non-Current Assets
1600.10  
1752.47  
2014.12  
1818.33  
9630.32  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
15.59  
133.56  
155.21  
153.21  
1099.18  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
431.34  
333.83  
527.44  
398.91  
545.15  
Inventories
3907.74  
3527.66  
3342.35  
3044.49  
3189.26  
    Raw Materials
2461.62  
2157.98  
2050.60  
1736.34  
1307.97  
    Work-in Progress
20.70  
3.82  
13.62  
24.87  
531.86  
    Finished Goods
824.04  
825.04  
795.58  
874.12  
1330.93  
    Packing Materials
1.20  
4.57  
6.15  
5.67  
13.60  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
600.18  
536.25  
476.41  
403.50  
4.89  
Sundry Debtors
2811.43  
3389.95  
3053.01  
3148.89  
2162.53  
    Debtors more than Six months
657.24  
614.11  
742.31  
439.91  
216.05  
    Debtors Others
2167.29  
2784.22  
2319.07  
2713.35  
1950.04  
Cash and Bank
334.57  
260.26  
305.34  
262.44  
302.32  
    Cash in hand
3.21  
0.99  
3.81  
3.24  
7.70  
    Balances at Bank
227.07  
259.27  
301.53  
259.20  
294.62  
    Other cash and bank balances
104.28  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
106.57  
101.10  
76.52  
92.26  
115.15  
    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  
0.00  
0.48  
3.76  
4.27  
    Prepaid Expenses
1.57  
1.63  
2.82  
5.71  
6.13  
    Other current_assets
105.00  
99.47  
73.22  
82.79  
104.76  
Short Term Loans and Advances
1557.72  
2408.69  
1308.40  
1710.29  
1360.40  
    Advances recoverable in cash or in kind
183.95  
0.00  
0.00  
275.66  
51.85  
    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
1373.76  
2408.69  
1308.40  
1434.63  
1308.55  
Total Current Assets
8733.62  
9821.21  
8240.83  
8411.58  
8228.84  
Net Current Assets (Including Current Investments)
3983.43  
4768.41  
4268.13  
4127.55  
4783.44  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10333.72  
11573.68  
10254.95  
10229.91  
17859.15  
Contingent Liabilities
428.15  
439.79  
243.81  
0.00  
0.00  
Total Debt
4655.38  
5011.81  
3548.90  
3769.45  
3655.25  
Book Value
43.24  
49.90  
50.16  
48.46  
89.38  
Adjusted Book Value
43.24  
49.90  
50.16  
48.46  
89.38