28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
PSL Ltd.

BSE

  • 5.31 0.07 (1.34%)
  • Vol: 24574
  • BSE Code: 526801
  • PREV. CLOSE
    5.24
  • OPEN PRICE
    5.80
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 5.40 0.00 (0%)
  • Vol: 63160
  • NSE Code: PSL
  • PREV. CLOSE
    5.40
  • OPEN PRICE
    5.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    5.40(4000)

PSL Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Sep 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
989.35  
532.97  
532.97  
533.34  
533.34  
    Equity - Authorised
1800.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
990.99  
534.61  
534.61  
534.61  
534.61  
    Equity Paid Up
989.35  
532.97  
532.97  
533.34  
533.34  
    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
653.16  
180.07  
111.18  
0.00  
0.00  
Total Reserves
-3434.38  
-247.00  
3397.66  
9078.80  
8910.98  
    Securities Premium
5042.97  
4312.76  
4312.76  
4312.76  
4312.76  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-16966.36  
-11112.58  
-7743.08  
3500.90  
3837.10  
    General Reserves
824.12  
822.89  
824.12  
811.73  
752.72  
    Other Reserves
7664.90  
5729.94  
6003.87  
453.41  
8.40  
Reserve excluding Revaluation Reserve
-8574.38  
-5387.00  
-1742.34  
9078.80  
8910.98  
Revaluation reserve
5140.00  
5140.00  
5140.00  
0.00  
0.00  
Shareholder's Funds
-1791.87  
466.05  
4041.80  
9612.14  
9444.31  
Minority Interest
62.10  
-51.87  
62.10  
140.29  
140.73  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
39891.64  
40729.47  
41416.25  
6679.84  
7905.91  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
3450.75  
    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
37297.22  
41331.15  
41264.00  
6673.52  
4454.58  
    Term Loans - Institutions
0.00  
133.40  
150.00  
0.00  
0.00  
    Other Secured
2594.42  
-735.09  
2.25  
6.32  
0.57  
Unsecured Loans
174.80  
2017.96  
174.80  
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
174.80  
2017.96  
174.80  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-530.77  
-60.62  
-376.26  
72.50  
-161.13  
    Deferred Tax Assets
530.77  
60.62  
481.85  
8.31  
227.75  
    Deferred Tax Liability
0.00  
0.00  
105.59  
80.80  
66.62  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
2929.56  
2929.56  
0.00  
0.00  
0.00  
Long Term Provisions
133.84  
134.06  
134.06  
93.03  
0.00  
Total Non-Current Liabilities
42599.07  
45750.43  
41348.85  
6845.37  
7744.78  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1604.10  
1183.79  
5509.21  
15054.78  
14792.44  
    Sundry Creditors
1604.10  
1183.79  
5509.21  
15054.78  
14792.44  
    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
3389.48  
3011.94  
2844.94  
6072.38  
3456.89  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
133.04  
512.50  
1523.81  
576.11  
144.25  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
203.81  
49.37  
    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  
1385.62  
    Current maturity - Others
0.00  
0.00  
4.08  
0.00  
0.00  
    Other Liabilities
-3354.95  
-1517.78  
-4213.08  
-6877.87  
-5036.13  
Short Term Borrowings
7378.31  
6531.71  
8901.94  
26085.55  
13525.39  
    Secured ST Loans repayable on Demands
7378.31  
6531.71  
8901.94  
26085.55  
11025.39  
    Working Capital Loans- Sec
0.00  
0.00  
8901.94  
15747.41  
6193.60  
    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
0.00  
0.00  
-8901.94  
-15747.41  
-3693.60  
Short Term Provisions
75.20  
83.24  
48.36  
414.54  
657.33  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
213.19  
106.67  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
34.58  
17.31  
    Provision for Tax
56.50  
56.50  
37.00  
166.77  
486.80  
    Provision for post retirement benefits
18.70  
0.00  
11.36  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
26.74  
0.00  
0.00  
46.55  
Total Current Liabilities
12447.09  
10810.68  
17304.45  
47627.25  
32432.04  
Total Liabilities
53316.39  
56975.28  
62757.20  
64225.04  
49761.86  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
39315.50  
38646.85  
38092.30  
24617.48  
20330.94  
Less: Accumulated Depreciation
12837.80  
11332.90  
9989.02  
7456.24  
5930.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
26477.70  
27313.94  
28103.28  
17161.24  
14400.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
824.23  
1279.89  
1688.20  
3230.33  
2120.05  
Non Current Investments
29.93  
29.93  
29.93  
29.93  
26.93  
Long Term Investment
29.93  
29.93  
29.93  
29.93  
26.93  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
29.93  
29.93  
29.93  
29.93  
26.93  
Long Term Loans & Advances
4470.51  
4347.34  
5601.76  
5336.97  
1217.24  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
31802.37  
32971.10  
35423.17  
25758.47  
17764.95  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
2.92  
2.92  
2.92  
19.00  
19.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
29.93  
29.93  
29.93  
29.93  
26.93  
Inventories
15718.02  
15851.51  
18561.25  
26050.23  
20169.43  
    Raw Materials
967.98  
1995.55  
2025.65  
4205.46  
4401.68  
    Work-in Progress
14039.57  
12796.13  
13808.90  
18869.85  
12985.65  
    Finished Goods
217.38  
485.13  
2118.43  
2409.85  
2273.54  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
493.10  
571.38  
608.28  
565.07  
508.56  
    Other Inventory
0.00  
3.33  
0.00  
0.00  
0.00  
Sundry Debtors
3995.17  
4503.96  
5472.84  
8750.02  
5296.42  
    Debtors more than Six months
3127.69  
2437.32  
854.84  
623.74  
670.91  
    Debtors Others
867.48  
2088.74  
4618.00  
8126.27  
4637.51  
Cash and Bank
745.66  
1582.10  
1886.90  
3487.04  
2594.23  
    Cash in hand
13.58  
6.66  
5.66  
10.20  
8.32  
    Balances at Bank
732.07  
1575.44  
1881.24  
3476.85  
2585.91  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
278.23  
0.00  
278.23  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
278.23  
0.00  
278.23  
0.00  
0.00  
Short Term Loans and Advances
774.02  
2063.69  
1131.88  
160.29  
3917.84  
    Advances recoverable in cash or in kind
627.59  
2000.48  
1067.91  
0.00  
0.00  
    Advance income tax and TDS
139.20  
51.91  
48.91  
134.72  
440.10  
    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
7.24  
11.30  
15.06  
25.56  
3477.74  
Total Current Assets
21514.02  
24004.18  
27334.02  
38466.57  
31996.91  
Net Current Assets (Including Current Investments)
9066.94  
13193.51  
10029.58  
-9160.67  
-435.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
53316.39  
56975.28  
62757.20  
64225.04  
49761.86  
Contingent Liabilities
1451.12  
3655.61  
10483.40  
8218.15  
13880.92  
Total Debt
50136.21  
50016.01  
50953.76  
37079.75  
22816.91  
Book Value
-76.67  
-91.08  
-22.69  
180.23  
177.08  
Adjusted Book Value
-76.67  
-91.08  
-22.69  
180.23  
177.08