30 Apr 2017 | Livemint.com

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Last Updated: Mar 29, 03:41 PM
Shree Nidhi Trading Co Ltd.

BSE

  • 23.40 0.00 (0%)
  • Vol: 2
  • BSE Code: 540253
  • PREV. CLOSE
    23.40
  • OPEN PRICE
    23.40
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Shree Nidhi Trading Co Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
77.94  
77.94  
    Equity - Authorised
80.00  
80.00  
    Equity - Issued
77.94  
77.94  
    Equity Paid Up
77.94  
77.94  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
27.39  
26.79  
    Securities Premium
0.00  
0.00  
    Capital Reserves
0.01  
0.01  
    Profit & Loss Account Balance
1.08  
0.61  
    General Reserves
26.05  
26.05  
    Other Reserves
0.25  
0.12  
Reserve excluding Revaluation Reserve
27.39  
26.79  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
105.33  
104.73  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    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  
0.00  
    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
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.13  
0.11  
Total Non-Current Liabilities
0.13  
0.11  
Current Liabilities
NA  
NA  
Trade Payables
56.56  
10.31  
    Sundry Creditors
56.56  
10.31  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
0.61  
0.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
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
-49.98  
-37.23  
Short Term Borrowings
0.00  
0.00  
    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
0.00  
0.00  
Short Term Provisions
0.00  
0.05  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
0.05  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.00  
0.00  
Total Current Liabilities
57.17  
10.41  
Total Liabilities
162.63  
115.26  
ASSETS
NA  
NA  
Gross Block
0.00  
0.43  
Less: Accumulated Depreciation
0.00  
0.43  
Less: Impairment of Assets
0.00  
0.00  
Net Block
0.00  
0.00  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
52.99  
61.59  
Long Term Investment
52.99  
61.59  
    Quoted
0.03  
0.03  
    Unquoted
85.81  
61.56  
Long Term Loans & Advances
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
52.99  
61.59  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
85.81  
61.56  
Inventories
0.00  
0.00  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    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
44.55  
0.68  
    Debtors more than Six months
33.42  
0.00  
    Debtors Others
11.13  
0.68  
Cash and Bank
7.78  
2.54  
    Cash in hand
2.94  
0.47  
    Balances at Bank
4.84  
2.07  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
0.00  
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