24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:54 PM
Puravankara Ltd.

BSE

  • 67.15 0.55 (0.83%)
  • Vol: 36191
  • BSE Code: 532891
  • PREV. CLOSE
    66.60
  • OPEN PRICE
    67.50
  • BID PRICE (QTY.)
    67.15(1500)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 67.35 0.00 (0%)
  • Vol: 313337
  • NSE Code: PURVA
  • PREV. CLOSE
    67.35
  • OPEN PRICE
    67.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    67.35(3088)

Puravankara 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
1185.80  
1185.80  
1067.12  
1067.12  
1067.12  
    Equity - Authorised
1600.00  
1600.00  
1600.00  
1600.00  
1600.00  
    Equity - Issued
1185.80  
1185.80  
1067.12  
1067.12  
1067.12  
    Equity Paid Up
1185.80  
1185.80  
1067.12  
1067.12  
1067.12  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
21421.50  
20547.10  
17927.95  
15805.96  
14696.70  
    Securities Premium
9638.00  
9638.00  
7988.81  
7988.81  
7988.81  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
10980.70  
10191.70  
9129.33  
7104.03  
6231.54  
    General Reserves
802.80  
717.40  
611.30  
499.00  
463.40  
    Other Reserves
0.00  
0.00  
198.51  
214.12  
12.95  
Reserve excluding Revaluation Reserve
21421.50  
20547.10  
17927.95  
15805.96  
14696.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
22607.30  
21732.90  
18995.07  
16873.08  
15763.82  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8994.00  
6853.00  
8783.58  
3039.46  
5172.31  
    Non Convertible Debentures
0.00  
0.00  
114.32  
1200.00  
1500.00  
    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
8266.50  
5004.80  
2945.95  
1510.67  
1560.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
142.86  
714.29  
    Other Secured
727.50  
1848.20  
5723.31  
185.93  
1397.53  
Unsecured Loans
158.10  
177.30  
194.35  
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
158.10  
177.30  
194.35  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-54.70  
-4.20  
-1.64  
-1.24  
3.21  
    Deferred Tax Assets
97.50  
52.80  
37.68  
19.63  
1.50  
    Deferred Tax Liability
42.80  
48.60  
36.04  
18.39  
4.72  
Other Long Term Liabilities
18.40  
14.10  
10.23  
2.70  
20.18  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3057.00  
2477.60  
60.59  
59.08  
44.92  
Total Non-Current Liabilities
13672.80  
9517.80  
9047.11  
3100.00  
5240.63  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3097.70  
1902.20  
1651.44  
1381.92  
944.17  
    Sundry Creditors
3069.00  
1902.20  
1651.44  
1381.92  
942.55  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
1.62  
Other Current Liabilities
10360.10  
9009.10  
3412.13  
2903.42  
6276.94  
    Bank Overdraft / Short term credit
5.90  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2040.20  
1648.70  
1059.35  
1519.50  
2258.12  
    Interest Accrued But Not Due
41.60  
57.50  
88.48  
127.65  
38.56  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
21.68  
500.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
3775.22  
    Other Liabilities
-12289.70  
-10628.80  
-4418.37  
-5079.14  
-12348.83  
Short Term Borrowings
4317.50  
7022.40  
7256.76  
9359.80  
2894.89  
    Secured ST Loans repayable on Demands
1731.70  
4758.70  
6486.56  
8494.70  
2261.03  
    Working Capital Loans- Sec
632.60  
1725.40  
2488.08  
2889.64  
2261.03  
    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
1953.20  
538.30  
-1717.88  
-2024.54  
-1627.18  
Short Term Provisions
3822.80  
3295.40  
335.53  
289.44  
297.63  
    Proposed Equity Dividend
367.60  
455.30  
213.42  
213.42  
213.42  
    Provision for Corporate Dividend Tax
74.80  
77.40  
36.27  
34.62  
35.45  
    Provision for Tax
3348.20  
2759.90  
85.02  
39.02  
47.39  
    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
32.20  
2.80  
0.82  
2.38  
1.36  
Total Current Liabilities
21433.40  
21229.10  
12655.86  
13934.58  
10413.62  
Total Liabilities
57713.50  
52479.80  
40698.04  
33907.66  
31418.08  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1780.00  
1429.20  
1289.66  
1072.53  
743.79  
Less: Accumulated Depreciation
663.30  
508.10  
426.27  
366.30  
316.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1116.70  
921.10  
863.39  
706.23  
427.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
122.00  
2.20  
5.51  
20.15  
34.12  
Non Current Investments
694.90  
705.90  
1384.76  
1232.56  
12794.28  
Long Term Investment
694.90  
705.90  
1384.76  
1232.56  
12794.28  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8266.70  
705.90  
1384.76  
1232.56  
12794.28  
Long Term Loans & Advances
5869.50  
4919.40  
2051.76  
2133.74  
2486.40  
Other Non Current Assets
7693.20  
7520.50  
8193.15  
8790.07  
48.69  
Total Non-Current Assets
15496.30  
14069.10  
12498.57  
12882.75  
15790.73  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
203.00  
57.17  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8266.70  
705.90  
1384.76  
1232.56  
12794.28  
Inventories
28170.70  
27001.80  
21176.29  
17319.24  
11874.37  
    Raw Materials
356.40  
341.90  
389.23  
315.93  
283.84  
    Work-in Progress
22724.20  
22101.20  
18765.80  
16460.07  
10884.29  
    Finished Goods
5090.10  
4558.70  
2021.26  
543.24  
706.25  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4381.20  
3458.80  
3073.05  
1919.79  
1143.52  
    Debtors more than Six months
1505.20  
729.00  
652.18  
520.08  
604.97  
    Debtors Others
2876.00  
2729.80  
2420.87  
1399.71  
538.55  
Cash and Bank
2233.30  
1737.30  
2333.58  
730.78  
950.30  
    Cash in hand
4.40  
4.00  
4.18  
3.81  
3.94  
    Balances at Bank
2228.90  
1733.30  
2319.80  
726.97  
946.36  
    Other cash and bank balances
0.00  
0.00  
9.60  
0.00  
0.00  
Other Current Assets
1752.90  
1466.50  
914.35  
615.30  
779.65  
    Interest accrued on Investments
1.80  
0.50  
2.45  
4.45  
15.88  
    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
228.40  
32.50  
102.83  
87.56  
24.98  
    Other current_assets
1522.70  
1433.50  
809.07  
523.29  
738.79  
Short Term Loans and Advances
5827.80  
4543.30  
645.03  
439.80  
879.50  
    Advances recoverable in cash or in kind
1930.50  
1599.60  
515.44  
411.23  
769.08  
    Advance income tax and TDS
3595.40  
2851.90  
98.51  
0.00  
110.42  
    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
301.90  
91.80  
31.08  
28.57  
0.00  
Total Current Assets
42217.20  
38410.70  
28199.47  
21024.91  
15627.35  
Net Current Assets (Including Current Investments)
20783.80  
17181.60  
15543.61  
7090.33  
5213.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
57713.50  
52479.80  
40698.04  
33907.66  
31418.08  
Contingent Liabilities
117.00  
381.40  
825.82  
245.97  
257.27  
Total Debt
17930.60  
16968.50  
17859.25  
13490.69  
11842.42  
Book Value
95.33  
91.64  
89.00  
79.06  
73.86  
Adjusted Book Value
95.33  
91.64  
89.00  
79.06  
73.86