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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|SECTOR: Pharmaceuticals
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Download Annual Report PDF Format 2014

Balance Sheet of Plethico Pharmaceuticals

------------------- in Rs. Cr. -------------------
Mar '14 Dec '12 Dec '11 Dec '10 Dec '09
15 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 34.07 34.07 34.07 34.07 34.07
Equity Share Capital 34.07 34.07 34.07 34.07 34.07
Share Application Money 0.00 0.00 20.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 504.56 513.29 611.03 665.17 644.06
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 538.63 547.36 665.10 699.24 678.13
Secured Loans 214.04 235.99 220.76 155.75 176.28
Unsecured Loans 49.94 113.16 673.43 425.31 412.63
Total Debt 263.98 349.15 894.19 581.06 588.91
Total Liabilities 802.61 896.51 1,559.29 1,280.30 1,267.04
Mar '14 Dec '12 Dec '11 Dec '10 Dec '09
15 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 194.28 193.53 190.19 185.61 147.44
Less: Accum. Depreciation 75.65 65.31 57.31 49.36 42.16
Net Block 118.63 128.22 132.88 136.25 105.28
Capital Work in Progress 0.00 0.00 0.00 3.08 30.23
Investments 806.56 806.56 806.56 775.57 738.50
Inventories 16.61 22.54 22.33 15.96 17.75
Sundry Debtors 699.53 672.95 596.06 352.89 335.50
Cash and Bank Balance 13.85 26.04 1.46 11.15 17.17
Total Current Assets 729.99 721.53 619.85 380.00 370.42
Loans and Advances 48.34 47.89 49.43 52.09 69.02
Fixed Deposits 0.00 0.00 26.07 1.28 1.25
Total CA, Loans & Advances 778.33 769.42 695.35 433.37 440.69
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 838.73 746.55 46.86 40.16 40.30
Provisions 62.20 61.14 29.14 29.29 10.75
Total CL & Provisions 900.93 807.69 76.00 69.45 51.05
Net Current Assets -122.60 -38.27 619.35 363.92 389.64
Miscellaneous Expenses 0.00 0.00 0.50 1.47 3.40
Total Assets 802.59 896.51 1,559.29 1,280.29 1,267.05
Contingent Liabilities 152.04 215.00 215.38 12.71 12.76
Book Value (Rs) 158.11 160.67 189.36 205.26 199.06
Source : Dion Global Solutions Limited

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