27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Salora International Ltd.

BSE

  • 61.15 -2.00 (-3.17%)
  • Vol: 1899
  • BSE Code: 500370
  • PREV. CLOSE
    63.15
  • OPEN PRICE
    62.15
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    61.15(250)

NSE

  • 61.25 0.00 (0%)
  • Vol: 8228
  • NSE Code: SALORAINTL
  • PREV. CLOSE
    61.25
  • OPEN PRICE
    63.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Salora International 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
88.15  
88.15  
88.15  
88.15  
88.15  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
88.20  
88.20  
88.20  
88.20  
88.20  
    Equity Paid Up
88.07  
88.07  
88.07  
88.07  
88.07  
    Equity Shares Forfeited
0.07  
0.07  
0.07  
0.07  
0.07  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1035.09  
1046.53  
1061.61  
1036.32  
1115.72  
    Securities Premium
324.73  
324.73  
324.73  
324.73  
324.73  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
26.12  
29.04  
44.12  
18.83  
64.52  
    General Reserves
684.24  
692.76  
692.76  
692.76  
726.47  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1035.09  
1046.53  
1061.61  
1036.32  
1115.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1123.23  
1134.67  
1149.76  
1124.47  
1203.86  
Minority Interest
5.42  
7.13  
13.03  
13.34  
13.88  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8.39  
9.11  
2.02  
0.91  
5.84  
    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  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
8.39  
9.11  
2.02  
0.91  
5.84  
Unsecured Loans
72.00  
81.00  
99.50  
85.60  
40.90  
    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
72.00  
81.00  
99.50  
85.60  
40.90  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-34.60  
-28.15  
-17.41  
0.79  
31.05  
    Deferred Tax Assets
93.95  
97.57  
93.74  
102.00  
72.90  
    Deferred Tax Liability
59.35  
69.42  
76.33  
102.80  
103.95  
Other Long Term Liabilities
21.59  
21.06  
19.56  
13.95  
11.33  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1.77  
1.89  
1.88  
2.23  
2.85  
Total Non-Current Liabilities
69.15  
84.92  
105.55  
103.49  
91.97  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
148.40  
208.92  
385.51  
610.70  
385.19  
    Sundry Creditors
148.40  
208.92  
385.51  
610.70  
385.19  
    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
64.58  
35.94  
78.78  
59.67  
135.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
2.12  
3.02  
21.21  
13.01  
5.12  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
1.33  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
73.77  
    Other Liabilities
5.30  
42.04  
-0.49  
11.59  
-173.43  
Short Term Borrowings
379.54  
391.54  
326.79  
465.57  
405.42  
    Secured ST Loans repayable on Demands
379.54  
391.54  
326.79  
465.57  
405.42  
    Working Capital Loans- Sec
379.54  
391.54  
326.79  
428.61  
369.87  
    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
-379.54  
-391.54  
-326.79  
-428.61  
-369.87  
Short Term Provisions
8.04  
8.94  
9.42  
12.99  
17.59  
    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
0.03  
0.03  
0.18  
0.11  
0.07  
    Provision for post retirement benefits
7.64  
8.41  
8.83  
12.35  
16.94  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.37  
0.50  
0.41  
0.52  
0.58  
Total Current Liabilities
600.56  
645.35  
800.50  
1148.93  
943.64  
Total Liabilities
1798.36  
1872.07  
2068.83  
2390.23  
2253.35  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
968.36  
962.41  
953.58  
1006.54  
1010.57  
Less: Accumulated Depreciation
654.25  
605.61  
572.33  
594.72  
560.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
314.11  
356.81  
381.25  
411.82  
450.34  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.46  
1.09  
13.18  
17.24  
17.24  
Long Term Investment
0.46  
1.09  
13.18  
17.24  
17.24  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.58  
8.60  
22.37  
26.43  
26.43  
Long Term Loans & Advances
36.11  
33.15  
65.75  
68.92  
70.43  
Other Non Current Assets
54.18  
51.59  
66.45  
102.84  
82.12  
Total Non-Current Assets
404.86  
442.64  
526.62  
600.82  
620.13  
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
3.58  
8.60  
22.37  
26.43  
26.43  
Inventories
399.26  
395.84  
385.03  
456.15  
553.00  
    Raw Materials
41.13  
50.54  
52.10  
61.06  
62.47  
    Work-in Progress
1.97  
3.40  
3.15  
2.82  
6.42  
    Finished Goods
28.36  
25.47  
21.31  
16.10  
19.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.39  
0.02  
0.34  
0.49  
0.34  
    Other Inventory
327.41  
316.41  
308.13  
375.68  
464.47  
Sundry Debtors
726.32  
733.98  
795.62  
994.05  
694.29  
    Debtors more than Six months
445.16  
397.92  
412.49  
375.73  
371.90  
    Debtors Others
281.15  
336.06  
399.35  
633.10  
333.95  
Cash and Bank
21.61  
24.71  
17.49  
60.19  
65.00  
    Cash in hand
0.00  
1.06  
1.58  
1.02  
0.40  
    Balances at Bank
21.14  
13.87  
15.91  
59.16  
64.32  
    Other cash and bank balances
0.46  
9.78  
0.00  
0.00  
0.28  
Other Current Assets
10.93  
16.70  
42.46  
38.39  
121.21  
    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
10.43  
15.38  
24.48  
19.41  
10.93  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.50  
1.32  
17.98  
18.98  
110.28  
Short Term Loans and Advances
235.38  
258.21  
301.61  
240.65  
199.72  
    Advances recoverable in cash or in kind
165.45  
168.44  
193.56  
169.64  
199.72  
    Advance income tax and TDS
8.03  
11.15  
0.00  
0.00  
0.00  
    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
61.90  
78.62  
108.04  
71.01  
0.00  
Total Current Assets
1393.50  
1429.43  
1542.21  
1789.41  
1633.23  
Net Current Assets (Including Current Investments)
792.94  
784.09  
741.71  
640.48  
689.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1798.36  
1872.07  
2068.83  
2390.23  
2253.35  
Contingent Liabilities
522.57  
343.27  
336.83  
491.17  
527.72  
Total Debt
462.89  
483.99  
429.04  
553.41  
525.93  
Book Value
127.53  
128.83  
130.54  
127.67  
136.68  
Adjusted Book Value
127.53  
128.83  
130.54  
127.67  
136.68