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Plethico Pharmaceuticals Balance Sheet, Plethico Pharmaceuticals Financial Statement & Accounts
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Plethico Pharmaceuticals

BSE: 532739  |  NSE: PLETHICO  |  ISIN: INE491H01018  |  Pharmaceuticals

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Balance Sheet of Plethico Pharmaceuticals

 ------------------- in Rs. Cr. -------------------
Sep '04 Sep '05 Sep '06 Dec '07 Dec '08
15 mths 12 mths 12 mths 15 mths 12 mths
Sources Of Funds
Total Share Capital 7.60 7.60 34.07 34.07 34.07
Equity Share Capital 7.60 7.60 34.07 34.07 34.07
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 200.78 254.74 409.73 558.99 575.54
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 208.38 262.34 443.80 593.06 609.61
Secured Loans 36.20 54.84 86.54 76.49 250.03
Unsecured Loans 16.27 12.95 8.04 306.09 401.40
Total Debt 52.47 67.79 94.58 382.58 651.43
Total Liabilities 260.85 330.13 538.38 975.64 1,261.04
Sep '04 Sep '05 Sep '06 Dec '07 Dec '08
15 mths 12 mths 12 mths 15 mths 12 mths
Application Of Funds
Gross Block 110.34 115.51 115.79 139.85 147.39
Less: Accum. Depreciation 12.52 17.38 22.52 28.82 36.07
Net Block 97.82 98.13 93.27 111.03 111.32
Capital Work in Progress 1.17 0.44 23.61 2.40 19.34
Investments 90.24 125.11 138.25 408.87 718.57
Inventories 15.71 10.99 14.17 14.67 15.86
Sundry Debtors 67.10 112.04 222.74 265.93 343.09
Cash and Bank Balance 0.59 2.34 1.35 150.31 11.71
Total Current Assets 83.40 125.37 238.26 430.91 370.66
Loans and Advances 3.96 3.60 6.81 56.93 87.82
Fixed Deposits 3.14 0.75 68.92 0.89 1.02
Total CA, Loans & Advances 90.50 129.72 313.99 488.73 459.50
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 16.59 20.78 27.31 32.63 42.49
Provisions 2.30 2.48 9.95 10.01 10.52
Total CL & Provisions 18.89 23.26 37.26 42.64 53.01
Net Current Assets 71.61 106.46 276.73 446.09 406.49
Miscellaneous Expenses 0.00 0.00 6.51 7.24 5.32
Total Assets 260.84 330.14 538.37 975.63 1,261.04
Contingent Liabilities 0.46 0.09 16.70 0.39 6.38
Book Value (Rs) 274.18 345.19 130.27 174.09 178.95
Source : Religare Technova
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