01 May 2017 | Livemint.com

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

BSE

  • 10.90 0.23 (2.16%)
  • Vol: 2001
  • BSE Code: 516092
  • PREV. CLOSE
    10.67
  • OPEN PRICE
    11.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    10.89(67)

NSE

  • 10.80 0.00 (0%)
  • Vol: 9356
  • NSE Code: PDUMJEIND
  • PREV. CLOSE
    10.80
  • OPEN PRICE
    11.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Pudumjee Industries 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
36.00  
36.00  
36.00  
36.00  
36.00  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
36.00  
36.00  
36.00  
36.00  
36.00  
    Equity Paid Up
36.00  
36.00  
36.00  
36.00  
36.00  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
156.03  
163.92  
181.96  
204.74  
230.63  
    Securities Premium
119.75  
119.75  
119.75  
119.75  
119.75  
    Capital Reserves
0.10  
0.04  
0.04  
0.04  
0.04  
    Profit & Loss Account Balance
-103.84  
-95.96  
-77.83  
-55.12  
-29.18  
    General Reserves
140.00  
140.00  
136.00  
136.00  
136.00  
    Other Reserves
0.02  
0.08  
4.00  
4.07  
4.01  
Reserve excluding Revaluation Reserve
156.03  
163.92  
181.96  
204.74  
230.63  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
192.03  
199.92  
217.96  
240.74  
266.63  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
413.75  
360.03  
Secured Loans
0.00  
0.00  
14.29  
31.04  
53.54  
    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
0.00  
0.00  
13.04  
31.04  
53.54  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
1.25  
0.00  
0.00  
Unsecured Loans
616.35  
479.95  
493.30  
382.71  
306.49  
    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
616.35  
479.95  
493.30  
382.71  
306.49  
Deferred Tax Assets / Liabilities
21.90  
14.10  
7.30  
7.30  
7.40  
    Deferred Tax Assets
14.10  
20.60  
25.10  
23.50  
21.30  
    Deferred Tax Liability
36.00  
34.70  
32.40  
30.80  
28.70  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
5.26  
5.86  
5.27  
5.33  
5.51  
Long Term Provisions
17.57  
14.67  
14.49  
12.00  
10.42  
Total Non-Current Liabilities
661.09  
514.58  
534.64  
438.39  
383.36  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
185.19  
199.97  
207.86  
188.44  
219.34  
    Sundry Creditors
122.00  
104.44  
85.97  
90.29  
136.18  
    Acceptances
63.19  
95.52  
121.89  
98.16  
83.16  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
0.52  
19.15  
22.17  
20.21  
13.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.37  
6.02  
3.51  
2.06  
0.00  
    Interest Accrued But Not Due
0.08  
0.01  
0.00  
0.07  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
18.00  
13.50  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
615.38  
454.76  
467.62  
342.38  
279.41  
Short Term Borrowings
125.40  
49.46  
34.89  
140.61  
53.36  
    Secured ST Loans repayable on Demands
120.09  
43.27  
28.90  
134.14  
46.10  
    Working Capital Loans- Sec
120.09  
43.27  
28.90  
134.14  
46.10  
    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
-114.77  
-37.08  
-22.91  
-127.68  
-38.83  
Short Term Provisions
3.40  
3.40  
2.11  
1.64  
1.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.29  
1.08  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.11  
2.32  
2.11  
1.64  
1.52  
Total Current Liabilities
314.51  
271.97  
267.03  
350.90  
287.80  
Total Liabilities
1167.63  
986.46  
1019.63  
1030.03  
937.78  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
478.43  
477.58  
471.67  
451.05  
441.45  
Less: Accumulated Depreciation
251.27  
234.56  
216.59  
195.93  
176.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
227.17  
243.02  
255.08  
255.11  
264.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.40  
0.72  
1.02  
0.85  
1.91  
Non Current Investments
31.67  
26.72  
26.82  
26.82  
26.82  
Long Term Investment
31.67  
26.72  
26.82  
26.82  
26.82  
    Quoted
26.72  
26.72  
26.72  
26.72  
26.72  
    Unquoted
10.95  
6.00  
6.10  
6.10  
6.10  
Long Term Loans & Advances
163.07  
147.62  
133.17  
115.38  
35.97  
Other Non Current Assets
0.33  
0.47  
0.11  
1.05  
1.40  
Total Non-Current Assets
422.64  
418.55  
416.20  
399.21  
330.79  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
10.95  
6.00  
6.10  
6.10  
6.10  
Inventories
443.81  
292.01  
266.07  
315.89  
280.46  
    Raw Materials
248.63  
96.00  
117.92  
79.39  
77.43  
    Work-in Progress
15.60  
23.31  
13.07  
17.39  
12.38  
    Finished Goods
78.47  
75.92  
32.31  
107.49  
74.64  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
57.99  
51.46  
41.53  
51.44  
47.38  
    Other Inventory
43.12  
45.32  
61.24  
60.18  
68.63  
Sundry Debtors
261.70  
241.57  
279.07  
252.30  
228.68  
    Debtors more than Six months
24.64  
22.45  
29.47  
26.45  
24.58  
    Debtors Others
260.42  
239.82  
264.74  
237.44  
212.54  
Cash and Bank
9.84  
8.97  
9.97  
8.61  
4.09  
    Cash in hand
0.58  
0.43  
0.25  
0.22  
0.10  
    Balances at Bank
6.94  
3.74  
5.64  
5.95  
3.94  
    Other cash and bank balances
2.32  
4.80  
4.08  
2.45  
0.05  
Other Current Assets
1.13  
1.91  
2.67  
3.23  
1.44  
    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
1.13  
1.91  
2.67  
3.23  
1.44  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
28.52  
23.47  
45.65  
50.79  
92.32  
    Advances recoverable in cash or in kind
12.08  
12.78  
26.21  
29.74  
87.80  
    Advance income tax and TDS
0.00  
0.00  
1.57  
2.46  
4.52  
    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
16.43  
10.69  
17.88  
18.59  
0.00  
Total Current Assets
744.99  
567.91  
603.43  
630.82  
606.99  
Net Current Assets (Including Current Investments)
430.48  
295.94  
336.40  
279.92  
319.19  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1167.63  
986.46  
1019.63  
1030.03  
937.78  
Contingent Liabilities
68.19  
169.25  
183.85  
67.82  
74.78  
Total Debt
741.75  
542.44  
561.05  
572.36  
426.89  
Book Value
10.67  
11.11  
12.11  
13.37  
14.81  
Adjusted Book Value
10.67  
11.11  
12.11  
13.37  
14.81