Offline
Pantaloon Industries
BSE: 521153 | NSE: N.A | ISIN: INE121F01015 | Textiles - Spinning - Synthetic Blended
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| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Dec '02 | Dec '03 | Dec '04 | Dec '05 | Dec '06 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 6.87 | 6.87 | 6.87 | 30.96 | 33.84 | |||||
| Equity Share Capital | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 1.00 | 1.00 | 1.00 | 25.09 | 27.97 | |||||
| Reserves | 11.40 | 14.53 | 16.23 | 15.82 | 2.04 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 18.27 | 21.40 | 23.10 | 46.78 | 35.88 | |||||
| Secured Loans | 22.97 | 33.71 | 34.10 | 34.23 | 62.77 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 22.97 | 33.71 | 34.10 | 34.23 | 62.77 | |||||
| Total Liabilities | 41.24 | 55.11 | 57.20 | 81.01 | 98.65 | |||||
| Dec '02 | Dec '03 | Dec '04 | Dec '05 | Dec '06 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 21.45 | 21.82 | 27.72 | 29.39 | 13.77 | |||||
| Less: Accum. Depreciation | 10.33 | 12.06 | 13.68 | 15.68 | 2.13 | |||||
| Net Block | 11.12 | 9.76 | 14.04 | 13.71 | 11.64 | |||||
| Capital Work in Progress | 0.23 | 0.43 | 1.00 | 0.67 | 0.00 | |||||
| Investments | 0.39 | 10.45 | 10.45 | 34.54 | 38.42 | |||||
| Inventories | 18.73 | 18.38 | 18.89 | 19.17 | 37.89 | |||||
| Sundry Debtors | 26.75 | 25.71 | 25.97 | 24.18 | 32.20 | |||||
| Cash and Bank Balance | 0.18 | 0.18 | 0.14 | 0.47 | 0.81 | |||||
| Total Current Assets | 45.66 | 44.27 | 45.00 | 43.82 | 70.90 | |||||
| Loans and Advances | 2.08 | 1.40 | 1.71 | 2.17 | 7.70 | |||||
| Fixed Deposits | 0.43 | 0.00 | 0.05 | 0.01 | 0.01 | |||||
| Total CA, Loans & Advances | 48.17 | 45.67 | 46.76 | 46.00 | 78.61 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 18.59 | 11.05 | 13.99 | 13.81 | 29.81 | |||||
| Provisions | 0.13 | 0.15 | 1.05 | 0.09 | 0.21 | |||||
| Total CL & Provisions | 18.72 | 11.20 | 15.04 | 13.90 | 30.02 | |||||
| Net Current Assets | 29.45 | 34.47 | 31.72 | 32.10 | 48.59 | |||||
| Miscellaneous Expenses | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 41.25 | 55.13 | 57.21 | 81.02 | 98.65 | |||||
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| Contingent Liabilities | 31.56 | 39.01 | 35.49 | 4.69 | 17.13 | |||||
| Book Value (Rs) | 29.48 | 34.82 | 37.73 | 37.03 | 13.51 | |||||
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| Source : Asian CERC | ||||||||||
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