| Balance Sheet of Pradip Overseas (in Rs. Cr.) |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
|
| |
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 |
40.37 |
|
| Total Share Capital |
87.42 |
87.42 |
48.44 |
48.44 |
40.37 |
|
| Reserves and Surplus |
-715.41 |
-434.44 |
-21.52 |
123.07 |
243.78 |
|
| Total Reserves and Surplus |
-715.41 |
-434.44 |
-21.52 |
123.07 |
243.78 |
|
| Total Shareholders Funds |
-589.01 |
-347.02 |
26.92 |
171.51 |
284.15 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,084.97 |
1,062.55 |
689.67 |
569.19 |
442.42 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.47 |
0.58 |
0.44 |
0.47 |
0.38 |
|
| Total Non-Current Liabilities |
1,085.44 |
1,063.13 |
690.10 |
569.66 |
442.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
255.32 |
421.59 |
662.34 |
592.61 |
586.40 |
|
| Trade Payables |
32.22 |
108.26 |
29.32 |
38.51 |
69.65 |
|
| Other Current Liabilities |
110.64 |
23.51 |
49.52 |
77.89 |
42.12 |
|
| Short Term Provisions |
0.37 |
0.42 |
0.36 |
0.46 |
13.05 |
|
| Total Current Liabilities |
398.55 |
553.78 |
741.53 |
709.47 |
711.21 |
|
| Total Capital And Liabilities |
856.00 |
1,269.89 |
1,458.55 |
1,450.64 |
1,438.15 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
124.55 |
82.33 |
85.40 |
107.54 |
108.78 |
|
| Intangible Assets |
0.13 |
0.11 |
0.13 |
0.15 |
0.10 |
|
| Capital Work-In-Progress |
7.62 |
53.21 |
31.24 |
27.57 |
12.47 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
132.29 |
135.65 |
116.77 |
135.26 |
121.36 |
|
| Non-Current Investments |
0.00 |
0.46 |
0.46 |
0.46 |
0.46 |
|
| Deferred Tax Assets [Net] |
189.77 |
62.22 |
46.09 |
75.66 |
31.96 |
|
| Long Term Loans And Advances |
16.88 |
22.13 |
20.56 |
17.57 |
54.24 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
338.94 |
220.47 |
183.87 |
228.95 |
208.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
117.71 |
375.83 |
379.76 |
383.97 |
472.36 |
|
| Trade Receivables |
393.60 |
667.76 |
884.02 |
823.37 |
676.47 |
|
| Cash And Cash Equivalents |
1.26 |
1.23 |
4.51 |
8.56 |
72.18 |
|
| Short Term Loans And Advances |
4.49 |
4.60 |
6.40 |
5.79 |
9.14 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
517.06 |
1,049.42 |
1,274.68 |
1,221.69 |
1,230.15 |
|
| Total Assets |
856.00 |
1,269.89 |
1,458.55 |
1,450.64 |
1,438.15 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.58 |
231.56 |
150.47 |
0.48 |
0.44 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.62 |
|
| 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 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.41 |
23.16 |
1.47 |
1.96 |
2.14 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
24.73 |
40.32 |
51.97 |
93.88 |
162.77 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
22.96 |
22.96 |
22.96 |
22.96 |
14.88 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.46 |
0.46 |
0.46 |
0.46 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
