30 Apr 2017 | Livemint.com

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Last Updated: Mar 28, 03:32 PM
Zyden Gentec Ltd.

BSE

  • 0.87 0.00 (0%)
  • Vol: 12355
  • BSE Code: 530091
  • PREV. CLOSE
    0.87
  • OPEN PRICE
    0.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Zyden Gentec Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
111.12  
111.12  
111.12  
    Equity - Authorised
150.00  
150.00  
150.00  
    Equity - Issued
111.12  
111.12  
111.12  
    Equity Paid Up
111.12  
111.12  
111.12  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
1.05  
Total Reserves
13.69  
16.25  
18.54  
    Securities Premium
43.31  
43.31  
43.31  
    Capital Reserves
12.13  
12.13  
9.71  
    Profit & Loss Account Balance
-49.43  
-46.74  
-40.53  
    General Reserves
6.05  
6.05  
6.05  
    Other Reserves
1.63  
1.50  
0.00  
Reserve excluding Revaluation Reserve
13.69  
16.25  
18.54  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
124.81  
127.37  
130.71  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
43.26  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
32.16  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
11.09  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
0.88  
0.88  
0.00  
Total Non-Current Liabilities
0.88  
0.88  
43.26  
Current Liabilities
NA  
NA  
NA  
Trade Payables
82.80  
74.04  
10.74  
    Sundry Creditors
82.80  
74.04  
10.74  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
50.66  
55.19  
14.75  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.05  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-141.75  
-164.34  
-118.37  
Short Term Borrowings
54.12  
70.67  
63.76  
    Secured ST Loans repayable on Demands
48.35  
66.73  
59.55  
    Working Capital Loans- Sec
48.35  
66.73  
59.55  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-42.59  
-62.78  
-55.35  
Short Term Provisions
0.00  
0.00  
0.69  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.69  
Total Current Liabilities
187.59  
199.90  
89.94  
Total Liabilities
313.28  
328.15  
263.91  
ASSETS
NA  
NA  
NA  
Gross Block
99.93  
100.53  
100.18  
Less: Accumulated Depreciation
17.41  
15.25  
12.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
82.52  
85.28  
87.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.75  
Non Current Investments
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Long Term Loans & Advances
1.18  
1.13  
18.84  
Other Non Current Assets
0.26  
1.76  
0.48  
Total Non-Current Assets
83.96  
88.17  
107.58  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
6.92  
12.66  
25.26  
    Raw Materials
2.38  
7.21  
7.40  
    Work-in Progress
0.00  
1.48  
9.91  
    Finished Goods
4.31  
3.71  
7.84  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.23  
0.27  
0.11  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
115.66  
112.32  
21.46  
    Debtors more than Six months
46.28  
34.35  
0.00  
    Debtors Others
69.38  
77.97  
21.46  
Cash and Bank
0.33  
1.21  
1.07  
    Cash in hand
0.31  
1.10  
0.96  
    Balances at Bank
0.02  
0.11  
0.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
11.48  
0.08  
4.82  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
11.48  
0.02  
0.00  
    Prepaid Expenses
0.00  
0.06  
0.08  
    Other current_assets
0.00  
0.00  
4.74  
Short Term Loans and Advances
94.93  
113.70  
103.73  
    Advances recoverable in cash or in kind
0.02  
0.46  
0.17  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
94.91  
113.24  
103.56  
Total Current Assets
229.32  
239.98  
156.33  
Net Current Assets (Including Current Investments)
41.73  
40.07  
66.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
313.28  
328.15  
263.91  
Contingent Liabilities
0.21  
0.21  
2.21  
Total Debt
98.32  
118.79  
112.47  
Book Value
11.23  
11.46  
1.17  
Adjusted Book Value
2.25  
2.29  
2.33