Punjab Tractors
BSE: 500344 | NSE: PUNJABTRAC | ISIN: INE170A01013 | Auto - Tractors
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Balance Sheet of Punjab Tractors |
------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | |||||
| Equity Share Capital | 60.76 | 60.76 | 60.76 | 60.76 | 60.76 | |||||
| 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 | 426.94 | 451.66 | 508.26 | 586.24 | 604.08 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 487.70 | 512.42 | 569.02 | 647.00 | 664.84 | |||||
| Secured Loans | 50.04 | 27.18 | 0.00 | 0.00 | 0.00 | |||||
| Unsecured Loans | 9.90 | 12.20 | 12.98 | 10.74 | 4.05 | |||||
| Total Debt | 59.94 | 39.38 | 12.98 | 10.74 | 4.05 | |||||
| Total Liabilities | 547.64 | 551.80 | 582.00 | 657.74 | 668.89 | |||||
| Mar '04 | Mar '05 | Mar '06 | Mar '07 | Mar '08 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 285.20 | 286.69 | 288.57 | 295.26 | 304.24 | |||||
| Less: Accum. Depreciation | 158.31 | 174.01 | 188.06 | 201.73 | 216.31 | |||||
| Net Block | 126.89 | 112.68 | 100.51 | 93.53 | 87.93 | |||||
| Capital Work in Progress | 0.60 | 0.61 | 0.74 | 0.59 | 2.63 | |||||
| Investments | 10.22 | 10.85 | 9.23 | 4.43 | 154.48 | |||||
| Inventories | 87.85 | 111.94 | 88.16 | 134.27 | 113.79 | |||||
| Sundry Debtors | 521.26 | 538.14 | 527.76 | 503.64 | 281.35 | |||||
| Cash and Bank Balance | 7.35 | 3.47 | 22.78 | 56.37 | 55.02 | |||||
| Total Current Assets | 616.46 | 653.55 | 638.70 | 694.28 | 450.16 | |||||
| Loans and Advances | 18.98 | 22.64 | 29.23 | 31.98 | 37.13 | |||||
| Fixed Deposits | 1.12 | 1.16 | 1.20 | 0.96 | 143.81 | |||||
| Total CA, Loans & Advances | 636.56 | 677.35 | 669.13 | 727.22 | 631.10 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 188.26 | 199.38 | 142.50 | 152.55 | 138.21 | |||||
| Provisions | 38.38 | 50.31 | 55.11 | 15.48 | 69.05 | |||||
| Total CL & Provisions | 226.64 | 249.69 | 197.61 | 168.03 | 207.26 | |||||
| Net Current Assets | 409.92 | 427.66 | 471.52 | 559.19 | 423.84 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 547.63 | 551.80 | 582.00 | 657.74 | 668.88 | |||||
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| Contingent Liabilities | 6.72 | 8.92 | 13.14 | 13.42 | 21.28 | |||||
| Book Value (Rs) | 80.27 | 84.34 | 93.66 | 106.49 | 109.43 | |||||
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| Source : Religare Technova | ||||||||||
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