30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Shilp Gravures Ltd.

BSE

  • 96.00 11.00 (12.94%)
  • Vol: 54476
  • BSE Code: 513709
  • PREV. CLOSE
    85.00
  • OPEN PRICE
    89.00
  • BID PRICE (QTY.)
    96.00(356)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • (%)
  • Vol:
  • NSE Code:
  • PREV. CLOSE
  • OPEN PRICE
  • BID PRICE (QTY.)
    ()
  • OFFER PRICE (QTY.)
    ()

Shilp Gravures Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
61.50  
61.50  
61.50  
61.50  
    Equity - Authorised
65.00  
65.00  
65.00  
65.00  
    Equity - Issued
61.50  
61.50  
61.50  
61.50  
    Equity Paid Up
61.50  
61.50  
61.50  
61.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
360.49  
337.95  
321.72  
277.38  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1.50  
1.50  
1.50  
1.50  
    Profit & Loss Account Balance
254.47  
225.01  
197.09  
182.40  
    General Reserves
128.48  
125.98  
123.48  
93.48  
    Other Reserves
-23.96  
-14.54  
-0.35  
0.00  
Reserve excluding Revaluation Reserve
360.49  
337.95  
321.72  
277.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
421.98  
399.44  
383.22  
338.88  
Minority Interest
2.00  
0.10  
3.37  
3.14  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
56.06  
94.63  
59.29  
39.67  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
56.06  
94.63  
59.18  
39.17  
    Term Loans - Institutions
0.00  
0.00  
0.10  
0.50  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
8.64  
24.11  
41.80  
17.25  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
8.64  
24.11  
17.25  
17.25  
    Other Unsecured Loan
0.00  
0.00  
24.55  
0.00  
Deferred Tax Assets / Liabilities
52.99  
58.36  
51.96  
48.69  
    Deferred Tax Assets
0.47  
0.11  
0.22  
0.08  
    Deferred Tax Liability
53.46  
58.47  
52.18  
48.77  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
59.89  
44.61  
10.13  
7.62  
Total Non-Current Liabilities
177.58  
221.71  
163.17  
113.23  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
94.26  
86.11  
80.63  
60.83  
    Sundry Creditors
94.26  
86.11  
80.63  
60.83  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
50.69  
50.26  
37.53  
36.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.86  
7.41  
5.91  
6.43  
    Interest Accrued But Not Due
0.00  
0.24  
0.52  
0.73  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
19.45  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-50.91  
-33.80  
-2.16  
-45.63  
Short Term Borrowings
86.97  
66.83  
74.89  
99.09  
    Secured ST Loans repayable on Demands
86.97  
66.83  
74.89  
98.82  
    Working Capital Loans- Sec
86.97  
66.83  
74.89  
98.82  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-86.97  
-66.83  
-74.89  
-98.55  
Short Term Provisions
11.46  
10.13  
47.58  
46.96  
    Proposed Equity Dividend
7.38  
7.38  
9.23  
9.23  
    Provision for Corporate Dividend Tax
1.48  
1.25  
1.57  
1.50  
    Provision for Tax
0.76  
0.00  
35.86  
35.86  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.84  
1.49  
0.93  
0.38  
Total Current Liabilities
243.36  
213.33  
240.63  
243.16  
Total Liabilities
844.92  
834.58  
790.39  
698.40  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
1178.86  
1140.97  
971.80  
907.84  
Less: Accumulated Depreciation
684.46  
611.40  
547.05  
488.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
494.40  
529.56  
424.75  
419.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.70  
3.23  
29.73  
7.93  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
74.07  
53.73  
62.82  
7.40  
Other Non Current Assets
0.12  
0.30  
1.57  
0.20  
Total Non-Current Assets
569.30  
586.82  
518.87  
435.28  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.18  
0.18  
0.18  
0.18  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
80.74  
67.55  
59.98  
53.57  
    Raw Materials
47.26  
41.85  
38.74  
34.13  
    Work-in Progress
18.14  
14.59  
12.79  
11.27  
    Finished Goods
0.84  
0.65  
0.74  
0.60  
    Packing Materials
0.15  
0.22  
0.27  
0.26  
    Stores ¬†and Spare
8.56  
5.65  
4.66  
4.64  
    Other Inventory
5.79  
4.60  
2.78  
2.68  
Sundry Debtors
158.34  
142.83  
139.70  
141.55  
    Debtors more than Six months
2.59  
9.05  
9.68  
9.06  
    Debtors Others
156.12  
137.15  
130.02  
132.49  
Cash and Bank
12.26  
12.29  
12.82  
16.61  
    Cash in hand
0.54  
0.50  
1.21  
0.70  
    Balances at Bank
7.91  
9.41  
11.44  
15.56  
    Other cash and bank balances
3.82  
2.38  
0.17  
0.35  
Other Current Assets
16.80  
16.28  
2.04  
3.98  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.41  
1.69  
0.00  
0.00  
    Prepaid Expenses
3.82  
3.21  
1.95  
3.98  
    Other current_assets
10.57  
11.38  
0.08  
0.00  
Short Term Loans and Advances
7.31  
8.52  
56.65  
46.83  
    Advances recoverable in cash or in kind
0.60  
0.52  
4.73  
2.91  
    Advance income tax and TDS
0.01  
0.00  
42.03  
39.09  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6.70  
8.00  
9.90  
4.83  
Total Current Assets
275.62  
247.65  
271.36  
262.71  
Net Current Assets (Including Current Investments)
32.26  
34.32  
30.73  
19.55  
Miscellaneous Expenses not written off
0.00  
0.11  
0.17  
0.41  
Total Assets
844.92  
834.58  
790.39  
698.40  
Contingent Liabilities
31.60  
26.64  
12.46  
9.09  
Total Debt
178.86  
212.96  
194.96  
175.46  
Book Value
68.62  
64.93  
62.29  
55.04  
Adjusted Book Value
68.62  
64.93  
62.29  
55.04