29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Prozone Intu Properties Ltd.

BSE

  • 36.95 1.60 (4.53%)
  • Vol: 248532
  • BSE Code: 534675
  • PREV. CLOSE
    35.35
  • OPEN PRICE
    35.60
  • BID PRICE (QTY.)
    37.05(300)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 36.95 0.00 (0%)
  • Vol: 1354993
  • NSE Code: PROZONINTU
  • PREV. CLOSE
    36.95
  • OPEN PRICE
    35.40
  • BID PRICE (QTY.)
    36.95(2628)
  • OFFER PRICE (QTY.)
    0.00(0)

Prozone Intu Properties Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
305.21  
305.21  
305.21  
305.21  
    Equity - Authorised
400.50  
400.50  
400.50  
400.50  
    Equity - Issued
305.21  
305.21  
305.21  
305.21  
    Equity Paid Up
305.21  
305.21  
305.21  
305.21  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
4690.32  
4756.68  
4850.31  
4935.35  
    Securities Premium
4813.06  
4813.06  
4813.06  
4813.06  
    Capital Reserves
0.72  
0.72  
0.72  
0.72  
    Profit & Loss Account Balance
-287.01  
-220.83  
-129.21  
-39.79  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
163.55  
163.73  
165.73  
161.36  
Reserve excluding Revaluation Reserve
4690.32  
4756.68  
4850.31  
4935.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4995.53  
5061.89  
5155.51  
5240.56  
Minority Interest
1913.55  
1972.07  
2062.82  
2109.74  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
2089.04  
1671.56  
1436.37  
1183.50  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
2089.04  
1671.56  
1436.37  
1183.50  
Unsecured Loans
86.48  
86.48  
86.48  
86.48  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
86.48  
86.48  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
86.48  
86.48  
Deferred Tax Assets / Liabilities
-10.03  
4.12  
2.73  
1.57  
    Deferred Tax Assets
14.13  
0.51  
0.56  
0.52  
    Deferred Tax Liability
4.10  
4.63  
3.29  
2.08  
Other Long Term Liabilities
439.26  
277.12  
94.41  
90.87  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.59  
0.25  
0.87  
0.26  
Total Non-Current Liabilities
2605.35  
2039.53  
1620.85  
1362.68  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
187.86  
148.09  
71.54  
45.37  
    Sundry Creditors
187.86  
148.09  
71.54  
45.37  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
566.93  
565.70  
439.85  
302.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
104.95  
192.86  
90.88  
15.50  
    Interest Accrued But Not Due
36.65  
17.94  
16.87  
16.23  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1092.31  
-1171.43  
-1038.32  
-249.21  
Short Term Borrowings
0.00  
0.00  
3.43  
3.47  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
3.43  
3.47  
Short Term Provisions
59.82  
48.13  
16.91  
17.91  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
7.64  
0.00  
1.56  
0.00  
    Provision for post retirement benefits
6.39  
9.43  
9.40  
9.33  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
45.79  
38.70  
5.96  
8.58  
Total Current Liabilities
814.61  
761.92  
531.73  
369.74  
Total Liabilities
10329.04  
9835.40  
9370.91  
9082.71  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
6357.93  
6024.31  
6012.40  
6913.08  
Less: Accumulated Depreciation
1068.96  
901.21  
692.85  
475.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
5288.97  
5123.10  
5319.55  
6437.88  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
956.79  
441.13  
209.66  
162.15  
Non Current Investments
196.40  
246.40  
246.40  
246.60  
Long Term Investment
196.40  
246.40  
246.40  
246.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
196.40  
246.40  
246.40  
246.60  
Long Term Loans & Advances
810.57  
488.81  
224.85  
180.23  
Other Non Current Assets
87.85  
70.56  
59.58  
93.08  
Total Non-Current Assets
7340.59  
6370.00  
6060.04  
7119.95  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
218.03  
278.18  
449.19  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
196.40  
246.40  
246.40  
246.60  
Inventories
1557.83  
1923.89  
1745.29  
659.29  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
1557.83  
1923.89  
1745.29  
659.29  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
724.69  
644.32  
508.15  
229.94  
    Debtors more than Six months
341.57  
46.66  
18.94  
10.01  
    Debtors Others
383.12  
597.66  
489.21  
219.94  
Cash and Bank
141.18  
74.78  
96.89  
399.41  
    Cash in hand
2.75  
3.90  
3.63  
1.13  
    Balances at Bank
138.43  
70.28  
93.26  
398.28  
    Other cash and bank balances
0.00  
0.60  
0.00  
0.00  
Other Current Assets
15.41  
9.50  
10.78  
12.97  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.67  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.78  
9.48  
10.61  
12.30  
    Other current_assets
12.63  
0.02  
0.17  
0.00  
Short Term Loans and Advances
549.34  
594.89  
671.59  
211.96  
    Advances recoverable in cash or in kind
79.08  
113.49  
94.39  
135.63  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
470.26  
481.40  
577.20  
76.33  
Total Current Assets
2988.45  
3465.41  
3310.88  
1962.77  
Net Current Assets (Including Current Investments)
2173.84  
2703.49  
2779.14  
1593.03  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
10329.04  
9835.40  
9370.91  
9082.71  
Contingent Liabilities
1601.85  
232.82  
0.00  
0.00  
Total Debt
2419.06  
1960.84  
1730.93  
1437.66  
Book Value
32.74  
33.17  
33.78  
34.34  
Adjusted Book Value
32.74  
33.17  
33.78  
34.34