24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:42 PM
Pudumjee Pulp & Paper Mills Ltd.

BSE

  • 19.80 -0.50 (-2.46%)
  • Vol: 8847
  • BSE Code: 500343
  • PREV. CLOSE
    20.30
  • OPEN PRICE
    20.05
  • BID PRICE (QTY.)
    19.80(100)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 19.80 0.00 (0%)
  • Vol: 17765
  • NSE Code: PDUMJEPULP
  • PREV. CLOSE
    19.80
  • OPEN PRICE
    20.00
  • BID PRICE (QTY.)
    19.80(130)
  • OFFER PRICE (QTY.)
    0.00(0)

Pudumjee Pulp & Paper Mills 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
82.00  
82.00  
82.00  
82.00  
82.00  
    Equity - Authorised
95.00  
95.00  
95.00  
95.00  
95.00  
    Equity - Issued
82.00  
82.00  
82.00  
82.00  
82.00  
    Equity Paid Up
82.00  
82.00  
82.00  
82.00  
82.00  
    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
1765.50  
1576.36  
1304.64  
1181.41  
1070.10  
    Securities Premium
153.75  
153.75  
153.75  
153.75  
153.75  
    Capital Reserves
227.24  
222.71  
77.09  
84.77  
72.30  
    Profit & Loss Account Balance
633.67  
463.42  
352.96  
219.48  
131.92  
    General Reserves
750.84  
735.84  
720.84  
705.84  
695.84  
    Other Reserves
0.00  
0.63  
0.00  
17.57  
16.29  
Reserve excluding Revaluation Reserve
1765.50  
1576.36  
1304.64  
1181.41  
1070.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1847.50  
1658.36  
1386.64  
1263.41  
1152.10  
Minority Interest
4.96  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
239.84  
286.67  
430.05  
409.21  
50.97  
    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
235.72  
280.81  
426.64  
409.21  
50.97  
    Term Loans - Institutions
0.00  
0.00  
3.40  
0.00  
0.00  
    Other Secured
4.12  
5.86  
0.00  
0.00  
0.00  
Unsecured Loans
219.61  
421.28  
410.95  
263.08  
226.82  
    Fixed Deposits - Public
77.90  
268.06  
247.38  
95.29  
215.82  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
11.00  
11.00  
0.00  
11.00  
11.00  
    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
130.72  
142.21  
163.57  
156.79  
0.00  
Deferred Tax Assets / Liabilities
144.00  
153.70  
161.60  
163.20  
157.40  
    Deferred Tax Assets
41.80  
36.00  
47.60  
41.00  
33.60  
    Deferred Tax Liability
185.80  
189.70  
209.20  
204.20  
191.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
35.56  
32.28  
32.54  
36.52  
34.60  
Long Term Provisions
79.07  
60.21  
61.40  
71.29  
70.34  
Total Non-Current Liabilities
718.09  
954.14  
1096.54  
943.30  
540.13  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
484.09  
534.03  
271.13  
367.78  
297.22  
    Sundry Creditors
265.30  
221.32  
179.57  
170.22  
115.96  
    Acceptances
218.79  
312.71  
91.57  
197.56  
181.26  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
609.14  
593.63  
465.96  
734.27  
540.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
182.43  
309.28  
244.20  
465.97  
0.00  
    Interest Accrued But Not Due
18.27  
13.66  
8.61  
21.33  
16.78  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
219.09  
499.82  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-668.12  
-763.37  
-555.21  
-1272.86  
-1045.84  
Short Term Borrowings
289.86  
66.86  
37.91  
141.52  
68.36  
    Secured ST Loans repayable on Demands
109.13  
55.88  
23.96  
129.31  
55.34  
    Working Capital Loans- Sec
109.13  
55.88  
23.96  
129.31  
55.34  
    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
71.59  
-44.91  
-10.00  
-117.10  
-42.32  
Short Term Provisions
28.08  
58.81  
21.27  
21.00  
30.84  
    Proposed Equity Dividend
12.30  
12.30  
12.30  
12.30  
12.30  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
33.90  
0.76  
0.00  
10.53  
    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
15.78  
12.61  
8.21  
8.70  
8.02  
Total Current Liabilities
1411.16  
1253.33  
796.27  
1264.57  
936.67  
Total Liabilities
3981.70  
3865.82  
3279.45  
3471.27  
2628.90  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2943.35  
2861.66  
2837.57  
2702.00  
2463.99  
Less: Accumulated Depreciation
1855.85  
1805.81  
1729.82  
1647.80  
1568.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1087.50  
1055.86  
1107.75  
1054.20  
895.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
646.89  
578.36  
572.62  
593.41  
65.85  
Non Current Investments
127.72  
123.20  
111.73  
119.41  
96.70  
Long Term Investment
127.72  
123.20  
111.73  
119.41  
96.70  
    Quoted
117.68  
113.16  
111.69  
119.37  
96.66  
    Unquoted
16.04  
16.04  
6.04  
6.04  
6.04  
Long Term Loans & Advances
646.22  
507.93  
509.75  
400.78  
302.88  
Other Non Current Assets
1.51  
1.70  
0.24  
0.26  
0.63  
Total Non-Current Assets
2509.86  
2267.05  
2302.09  
2168.05  
1361.90  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
14.05  
83.36  
53.72  
0.08  
114.75  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
16.04  
16.04  
6.04  
6.04  
6.04  
Inventories
802.19  
1001.76  
550.41  
937.98  
537.63  
    Raw Materials
97.56  
163.88  
29.40  
175.05  
130.93  
    Work-in Progress
230.00  
313.20  
290.21  
378.36  
225.13  
    Finished Goods
196.10  
268.72  
133.35  
220.45  
90.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
107.11  
94.60  
93.59  
106.83  
80.34  
    Other Inventory
171.43  
161.36  
3.86  
57.30  
10.73  
Sundry Debtors
349.78  
230.63  
261.94  
225.49  
312.39  
    Debtors more than Six months
60.55  
59.92  
67.21  
53.02  
36.24  
    Debtors Others
342.73  
221.72  
246.15  
204.95  
308.60  
Cash and Bank
70.45  
111.49  
20.59  
28.48  
81.51  
    Cash in hand
0.54  
0.61  
0.90  
0.99  
0.81  
    Balances at Bank
53.92  
101.06  
17.27  
23.90  
74.98  
    Other cash and bank balances
15.99  
9.82  
2.42  
3.58  
5.72  
Other Current Assets
9.93  
8.67  
5.01  
6.31  
3.94  
    Interest accrued on Investments
1.01  
2.46  
0.16  
0.01  
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
8.92  
6.21  
4.85  
6.29  
3.94  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
225.44  
162.86  
85.68  
104.89  
216.78  
    Advances recoverable in cash or in kind
143.19  
80.06  
53.27  
44.10  
180.78  
    Advance income tax and TDS
5.40  
0.43  
6.78  
12.12  
0.20  
    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  
30.04  
0.00  
0.00  
37.56  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
76.86  
52.33  
25.63  
48.68  
-1.76  
Total Current Assets
1471.84  
1598.77  
977.36  
1303.22  
1266.99  
Net Current Assets (Including Current Investments)
60.68  
345.44  
181.09  
38.65  
330.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3981.70  
3865.82  
3279.45  
3471.27  
2628.90  
Contingent Liabilities
294.84  
447.76  
330.14  
296.49  
319.91  
Total Debt
1147.14  
1039.22  
1085.60  
1032.91  
845.96  
Book Value
45.06  
40.45  
33.82  
30.81  
28.10  
Adjusted Book Value
45.06  
40.45  
33.82  
30.81  
28.10