-
My Account
co-presented by
ASSOCIATE SPONSORS
In App
My Account
co-presented by
ASSOCIATE SPONSORS
co-presented by
ASSOCIATE SPONSORS
BSE Live
Dec 27, 11:22Prev. Close
11.05
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Elque Polyesters (in Rs. Cr.) | Sep 07 | Sep 06 | Sep 05 | Mar 04 | |
| 12 mths | 12 mths | 18 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 43.39 | 43.39 | 43.39 | 43.39 | |
| Total Share Capital | 43.39 | 43.39 | 43.39 | 43.39 | |
| Reserves and Surplus | -145.33 | -147.45 | -140.84 | -71.17 | |
| Total Reserves and Surplus | -145.33 | -147.45 | -140.84 | -71.17 | |
| Total Shareholders Funds | -101.94 | -104.06 | -97.45 | -27.78 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 120.16 | 147.39 | 120.16 | 120.16 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 120.16 | 147.39 | 120.16 | 120.16 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 27.21 | 0.00 | 27.25 | 29.40 | |
| Trade Payables | 3.11 | 0.00 | 3.60 | 8.03 | |
| Other Current Liabilities | 6.29 | 16.52 | 18.00 | 8.03 | |
| Short Term Provisions | 0.04 | 0.04 | 0.04 | 0.03 | |
| Total Current Liabilities | 36.66 | 16.56 | 48.89 | 45.50 | |
| Total Capital And Liabilities | 54.87 | 59.89 | 71.59 | 137.88 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 21.51 | 32.30 | 27.78 | 94.99 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 7.63 | 0.48 | 7.76 | 7.76 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 29.14 | 32.78 | 35.55 | 102.76 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 22.28 | 22.28 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 22.28 | 0.13 | 0.30 | 0.56 | |
| Total Non-Current Assets | 51.42 | 32.91 | 58.13 | 125.60 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.40 | 0.56 | 6.49 | 5.49 | |
| Trade Receivables | 0.09 | 0.11 | 0.28 | 1.74 | |
| Cash And Cash Equivalents | 0.03 | 0.14 | 0.29 | 0.17 | |
| Short Term Loans And Advances | 2.93 | 26.17 | 6.40 | 4.88 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 3.45 | 26.98 | 13.46 | 12.29 | |
| Total Assets | 54.87 | 59.89 | 71.59 | 137.88 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 0.47 | 46.77 | 29.87 | 4.13 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 0.12 | 0.00 | 10.02 | 11.57 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.09 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.21 | 0.00 | 0.77 | 1.59 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | 94.83 | 61.53 | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
