27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:44 PM
Stanrose Mafatlal Investments & Finance Ltd.

BSE

  • 162.95 4.15 (2.61%)
  • Vol: 319
  • BSE Code: 506105
  • PREV. CLOSE
    158.80
  • OPEN PRICE
    157.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    162.95(105)

NSE

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Stanrose Mafatlal Investments & Finance Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
39.68  
39.68  
    Equity - Authorised
50.00  
50.00  
     Equity - Issued
39.68  
39.68  
    Equity Paid Up
39.68  
39.68  
    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
NA  
NA  
Total Reserves
491.41  
460.36  
    Securities Premium
99.20  
99.20  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
140.31  
122.77  
    General Reserves
126.00  
125.00  
    Other Reserves
125.90  
113.40  
Reserve excluding Revaluation Reserve
491.41  
460.36  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
531.09  
500.04  
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
19.77  
19.77  
    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
19.77  
19.77  
Deferred Tax Assets / Liabilities
-2.13  
-1.79  
    Deferred Tax Assets
2.13  
1.79  
    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
1.31  
1.28  
Total Non-Current Liabilities
18.96  
19.26  
Current Liabilities
NA  
NA  
Trade Payables
1.61  
1.68  
    Sundry Creditors
1.61  
1.68  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
8.33  
7.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.73  
0.83  
    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
10.17  
10.81  
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
29.66  
29.82  
    Proposed Equity Dividend
23.81  
23.81  
    Provision for Corporate Dividend Tax
4.85  
4.85  
    Provision for Tax
0.08  
0.57  
    Provision for post retirement benefits
0.54  
0.27  
    Preference Dividend
0.00  
0.00  
    Other Provisions
0.38  
0.33  
Total Current Liabilities
39.59  
39.36  
Total Liabilities
589.63  
558.67  
ASSETS
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
Gross Block
72.94  
70.37  
Less: Accumulated Depreciation
27.30  
24.10  
Less: Impairment of Assets
0.00  
0.00  
Net Block
45.64  
46.27  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
375.80  
274.27  
Long Term Investment
375.80  
274.27  
    Quoted
236.52  
233.32  
    Unquoted
139.27  
40.95  
Long Term Loans & Advances
0.55  
85.29  
Other Non Current Assets
0.12  
0.10  
Total Non-Current Assets
422.11  
405.93  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
139.27  
40.95  
Inventories
1.70  
1.55  
    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
1.70  
1.55  
Sundry Debtors
0.62  
0.99  
    Debtors more than Six months
0.00  
0.00  
    Debtors Others
0.62  
0.99  
Cash and Bank
7.49  
7.64  
    Cash in hand
0.33  
0.28  
    Balances at Bank
7.16  
7.36  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
12.37  
11.12  
    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
12.03  
10.92  
    Prepaid Expenses
0.33  
0.20  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
145.35  
131.44  
    Advances recoverable in cash or in kind
0.97  
1.04  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
143.70  
130.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
0.68  
0.40  
Total Current Assets
167.52  
152.74  
Net Current Assets (Including Current Investments)
127.94  
113.37  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
589.63  
558.67  
Contingent Liabilities
0.31  
0.50  
Total Debt
19.77  
19.77  
Book Value
133.85  
126.02  
Adjusted Book Value
133.85  
126.02