BSE Live
Oct 14, 15:40Prev. Close
1.14
Open Price
1.05
Bid Price (Qty.)
1.14 (1005)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 14, 15:31Prev. Close
1.15
Open Price
1.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Pradip Overseas (in Rs. Cr.) | Mar 21 | Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 | |
| Total Share Capital | 48.44 | 48.44 | 48.44 | 48.44 | 48.44 | |
| Reserves and Surplus | -1,083.59 | -908.49 | -877.45 | -894.64 | -880.40 | |
| Total Reserves and Surplus | -1,083.59 | -908.49 | -877.45 | -894.64 | -880.40 | |
| Total Shareholders Funds | -1,035.15 | -860.05 | -829.01 | -846.20 | -831.96 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,433.63 | 1,430.65 | 1,426.14 | 1,282.47 | 1,208.58 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 9.38 | 8.43 | 7.58 | 6.81 | 6.12 | |
| Long Term Provisions | 0.25 | 0.42 | 0.38 | 0.36 | 0.31 | |
| Total Non-Current Liabilities | 1,443.27 | 1,439.50 | 1,434.10 | 1,289.64 | 1,215.01 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 136.02 | 201.09 | |
| Trade Payables | 5.29 | 23.04 | 40.90 | 32.59 | 28.36 | |
| Other Current Liabilities | 4.48 | 2.91 | 1.01 | 2.86 | 4.93 | |
| Short Term Provisions | 0.96 | 1.16 | 0.64 | 0.62 | 0.63 | |
| Total Current Liabilities | 10.73 | 27.11 | 42.55 | 172.08 | 235.01 | |
| Total Capital And Liabilities | 418.86 | 606.56 | 647.64 | 615.53 | 618.07 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 80.85 | 90.42 | 100.08 | 108.73 | 117.77 | |
| Intangible Assets | 0.05 | 0.09 | 0.13 | 0.18 | 0.22 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 80.90 | 90.51 | 100.22 | 108.91 | 117.98 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 263.06 | 273.29 | 290.87 | 268.08 | 270.81 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 6.78 | 15.35 | 16.70 | 12.35 | 12.75 | |
| Total Non-Current Assets | 350.74 | 379.15 | 407.78 | 389.35 | 401.54 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 52.90 | 55.00 | 55.95 | 57.28 | 59.04 | |
| Trade Receivables | 6.75 | 158.66 | 172.05 | 158.08 | 152.32 | |
| Cash And Cash Equivalents | 4.84 | 0.13 | 0.62 | 1.09 | 1.61 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 3.64 | 13.61 | 11.24 | 9.74 | 3.55 | |
| Total Current Assets | 68.12 | 227.41 | 239.85 | 226.18 | 216.53 | |
| Total Assets | 418.86 | 606.56 | 647.64 | 615.53 | 618.07 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.50 | 0.47 | 0.60 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.15 | 0.29 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.15 | 0.29 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.03 | 0.08 | 0.25 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | 0.04 | 1.41 | 2.20 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | |
| 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 | -- | -- | -- | -- | -- |
18.02.2022
Pradip Overseas Standalone December 2021 Net Sales at Rs 10.35 crore, up 27.25% Y-o-Y
16.02.2022
Pradip Overseas Standalone December 2021 Net Sales at Rs 10.35 crore, up 27.25% Y-o-Y
13.02.2019
Pradip Overseas Standalone December 2018 Net Sales at Rs 26.80 crore, up 3.93% Y-o-Y
15.11.2018
Pradip Overseas Standalone September 2018 Net Sales at Rs 29.57 crore, up 5.9% Y-o-Y
18.02.2022
Pradip Overseas Standalone December 2021 Net Sales at Rs 10.35 crore, up 27.25% Y-o-Y
16.02.2022
Pradip Overseas Standalone December 2021 Net Sales at Rs 10.35 crore, up 27.25% Y-o-Y
13.02.2019
Pradip Overseas Standalone December 2018 Net Sales at Rs 26.80 crore, up 3.93% Y-o-Y
15.11.2018
Pradip Overseas Standalone September 2018 Net Sales at Rs 29.57 crore, up 5.9% Y-o-Y
17.04.2017
30.03.2017
28.03.2017
Arrow Textiles Company Secretary & CO Sushama S. Vesvikar resigns
24.03.2017