BSE Live
Nov 30, 16:00Prev. Close
1.27
Open Price
1.28
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1.27 (18998)
NSE Live
Nov 30, 15:31Prev. Close
2.35
Open Price
2.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Indus Fila (in Rs. Cr.) | Mar 14 | Jun 13 | Mar 12 | Mar 11 | Mar 10 | |
| 9 mths | 15 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 20.36 | 20.36 | 20.36 | 19.00 | 18.99 | |
| Total Share Capital | 20.36 | 20.36 | 20.36 | 19.00 | 18.99 | |
| Reserves and Surplus | -234.79 | -56.78 | 78.07 | 69.06 | 66.93 | |
| Total Reserves and Surplus | -234.79 | -56.78 | 78.07 | 69.06 | 66.93 | |
| Total Shareholders Funds | -214.43 | -36.42 | 98.42 | 88.06 | 85.92 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 63.59 | 79.79 | 95.19 | 113.58 | 143.95 | |
| Deferred Tax Liabilities [Net] | 16.84 | 7.71 | 2.73 | 0.07 | 18.69 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.85 | 1.26 | 1.10 | 0.00 | |
| Total Non-Current Liabilities | 80.43 | 88.35 | 99.18 | 114.74 | 162.65 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 198.56 | 189.66 | 163.15 | 149.25 | 126.00 | |
| Trade Payables | 38.76 | 43.80 | 40.41 | 48.67 | 74.76 | |
| Other Current Liabilities | 153.61 | 105.04 | 49.45 | 31.31 | 2.28 | |
| Short Term Provisions | 8.97 | 9.04 | 8.68 | 7.82 | 7.73 | |
| Total Current Liabilities | 399.91 | 347.54 | 261.69 | 237.06 | 210.77 | |
| Total Capital And Liabilities | 265.91 | 399.47 | 459.30 | 439.86 | 459.35 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 115.01 | 121.70 | 131.74 | 136.89 | 143.09 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 6.62 | 6.62 | 7.70 | 6.77 | 6.02 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 121.63 | 128.32 | 139.44 | 143.66 | 149.11 | |
| Non-Current Investments | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 20.16 | |
| Long Term Loans And Advances | 4.33 | 4.08 | 3.90 | 3.86 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 135.85 | 142.30 | 153.23 | 157.42 | 179.16 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.58 | 19.47 | 85.25 | 77.66 | 75.07 | |
| Trade Receivables | 107.71 | 214.33 | 197.69 | 185.77 | 185.42 | |
| Cash And Cash Equivalents | 1.00 | 0.81 | 5.32 | 2.30 | 2.11 | |
| Short Term Loans And Advances | 15.59 | 17.66 | 8.71 | 10.29 | 17.58 | |
| OtherCurrentAssets | 5.18 | 4.90 | 9.09 | 6.40 | 0.00 | |
| Total Current Assets | 130.06 | 257.17 | 306.07 | 282.44 | 280.19 | |
| Total Assets | 265.91 | 399.47 | 459.30 | 439.86 | 459.35 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 48.96 | 48.96 | 48.96 | 0.00 | 47.21 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.12 | 3.79 | 6.47 | 2.63 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.45 | 2.47 | 0.05 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.77 | 4.50 | 15.49 | 2.71 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 2.38 | 46.12 | 108.37 | 57.77 | 47.74 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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