01 May 2017 | Livemint.com

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Last Updated: May 29, 12:00 AM
Tonira Pharma Ltd.

BSE

  • 19.75 0.00 (0%)
  • Vol: 1831
  • BSE Code: 530155
  • PREV. CLOSE
    19.75
  • OPEN PRICE
    19.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    19.75(1641)

NSE

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Tonira Pharma Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2011
EQUITY AND LIABILITIES
NA  
Share Capital
79.44  
    Equity - Authorised
120.00  
    Equity - Issued
79.44  
    Equity Paid Up
79.44  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
42.32  
    Securities Premium
0.00  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
42.32  
    General Reserves
0.00  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
42.32  
Revaluation reserve
0.00  
Shareholder's Funds
121.77  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
187.55  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
42.72  
    Term Loans - Institutions
0.00  
    Other Secured
144.83  
Unsecured Loans
179.73  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
179.73  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
-8.69  
    Deferred Tax Assets
32.78  
    Deferred Tax Liability
24.09  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
358.59  
Current Liabilities
NA  
Trade Payables
51.33  
    Sundry Creditors
25.48  
    Acceptances
25.86  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
12.68  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
3.22  
    Interest Accrued But Not Due
0.77  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
163.07  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
2.26  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.00  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
2.26  
Total Current Liabilities
66.27  
Total Liabilities
546.63  
ASSETS
NA  
Gross Block
470.33  
Less: Accumulated Depreciation
234.69  
Less: Impairment of Assets
0.00  
Net Block
235.65  
Lease Adjustment A/c
0.00  
Capital Work in Progress
12.14  
Non Current Investments
0.36  
Long Term Investment
0.36  
    Quoted
0.00  
    Unquoted
0.36  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
248.15  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.36  
Inventories
155.58  
    Raw Materials
95.95  
    Work-in Progress
39.26  
    Finished Goods
17.70  
    Packing Materials
0.63  
    Stores ¬†and Spare
2.04  
    Other Inventory
0.00  
Sundry Debtors
38.11  
    Debtors more than Six months
0.00  
    Debtors Others
38.11  
Cash and Bank
22.23  
    Cash in hand
0.18  
    Balances at Bank
22.04  
    Other cash and bank balances
0.00  
Other Current Assets
0.00  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.00  
    Other current_assets
0.00  
Short Term Loans and Advances
82.56  
    Advances recoverable in cash or in kind
42.04  
    Advance income tax and TDS
9.50  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
31.01  
Total Current Assets
298.48  
Net Current Assets (Including Current Investments)
232.22  
Miscellaneous Expenses not written off
0.00  
Total Assets
546.63  
Contingent Liabilities
792.68  
Total Debt
367.28  
Book Value
15.33  
Adjusted Book Value
15.33