25 Apr 2017 | Livemint.com

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QVC Realty Co. Ltd.

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  • OFFER PRICE (QTY.)
    0.00(0)

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QVC Realty Co. Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
93.23  
97.20  
    Equity - Authorised
50.00  
50.00  
    Equity - Issued
7.72  
7.72  
    Equity Paid Up
7.72  
7.72  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
85.51  
89.48  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
378.05  
885.65  
    Securities Premium
183.55  
715.43  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
160.08  
139.78  
    General Reserves
0.00  
0.00  
    Other Reserves
34.41  
30.44  
Reserve excluding Revaluation Reserve
378.05  
885.65  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
471.27  
982.85  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
280.27  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
280.27  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.47  
1.70  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
0.47  
1.70  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
3.32  
2.59  
Total Non-Current Liabilities
3.79  
284.56  
Current Liabilities
NA  
NA  
Trade Payables
7.87  
13.46  
    Sundry Creditors
7.87  
13.46  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
5733.36  
4771.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
4884.45  
3923.50  
    Interest Accrued But Not Due
1.62  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-12075.96  
-10313.22  
Short Term Borrowings
60.00  
65.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
60.00  
65.00  
Short Term Provisions
0.45  
0.25  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
0.20  
0.04  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.25  
0.22  
Total Current Liabilities
5801.68  
4849.72  
Total Liabilities
6276.75  
6117.13  
ASSETS
NA  
NA  
Gross Block
27.55  
28.02  
Less: Accumulated Depreciation
17.79  
15.53  
Less: Impairment of Assets
0.00  
0.00  
Net Block
9.76  
12.49  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
1.34  
1.34  
Long Term Investment
1.34  
1.34  
    Quoted
0.00  
0.00  
    Unquoted
1.34  
1.34  
Long Term Loans & Advances
93.60  
41.08  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
104.70  
54.92  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
94.74  
162.57  
    Quoted
0.00  
0.00  
    Unquoted
1.34  
1.34  
Inventories
2887.74  
2741.07  
    Raw Materials
0.00  
0.00  
    Work-in Progress
2887.74  
2741.07  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
4.69  
20.23  
    Debtors more than Six months
4.69  
0.00  
    Debtors Others
0.00  
20.23  
Cash and Bank
72.50  
71.51  
    Cash in hand
1.95  
4.02  
    Balances at Bank
70.55  
67.49  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
1228.16  
1045.45  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.37  
0.32  
    Other current_assets
1227.79  
1045.13  
Short Term Loans and Advances
1884.21  
2021.39  
    Advances recoverable in cash or in kind
138.94  
114.01  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
288.65  
288.59  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
1456.63  
1618.79  
Total Current Assets
6172.04  
6062.21  
Net Current Assets (Including Current Investments)
370.36  
1212.49  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
6276.75  
6117.13  
Contingent Liabilities
0.00  
0.00  
Total Debt
60.00  
345.27  
Book Value
499.89  
1157.67  
Adjusted Book Value
499.89  
1157.67