| Balance Sheet of Pradip Overseas (in Rs. Cr.) |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
40.37 |
40.37 |
29.77 |
14.88 |
2.82 |
|
| Total Share Capital |
40.37 |
40.37 |
29.77 |
14.88 |
2.82 |
|
| Reserves and Surplus |
320.08 |
257.82 |
99.21 |
70.19 |
32.09 |
|
| Total Reserves and Surplus |
320.08 |
257.82 |
99.21 |
70.19 |
32.09 |
|
| Total Shareholders Funds |
360.45 |
298.18 |
128.98 |
85.08 |
34.90 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
66.03 |
13.81 |
43.55 |
24.25 |
123.44 |
|
| Deferred Tax Liabilities [Net] |
6.16 |
6.45 |
4.72 |
4.33 |
2.88 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.33 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
72.52 |
20.26 |
48.28 |
28.59 |
126.32 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
675.80 |
511.79 |
284.30 |
159.46 |
0.00 |
|
| Trade Payables |
243.60 |
247.25 |
199.79 |
118.48 |
82.11 |
|
| Other Current Liabilities |
12.22 |
46.43 |
2.33 |
0.68 |
0.00 |
|
| Short Term Provisions |
18.48 |
37.74 |
19.81 |
17.60 |
9.00 |
|
| Total Current Liabilities |
950.10 |
843.21 |
506.23 |
296.21 |
91.11 |
|
| Total Capital And Liabilities |
1,383.07 |
1,161.65 |
683.49 |
409.88 |
264.40 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
82.24 |
78.70 |
59.25 |
59.58 |
54.82 |
|
| Intangible Assets |
0.06 |
0.05 |
0.02 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.64 |
1.04 |
2.77 |
1.30 |
1.35 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
83.93 |
79.79 |
62.03 |
60.88 |
56.16 |
|
| Non-Current Investments |
0.00 |
35.99 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.69 |
0.16 |
0.03 |
0.00 |
|
| Long Term Loans And Advances |
39.98 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
0.00 |
0.05 |
0.07 |
0.24 |
0.00 |
|
| Total Non-Current Assets |
123.91 |
116.52 |
62.27 |
61.15 |
56.16 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
6.75 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
703.14 |
513.63 |
297.08 |
175.69 |
134.72 |
|
| Trade Receivables |
434.54 |
277.26 |
214.81 |
145.55 |
46.60 |
|
| Cash And Cash Equivalents |
101.60 |
203.46 |
75.82 |
22.92 |
20.77 |
|
| Short Term Loans And Advances |
1.65 |
50.78 |
33.51 |
4.57 |
6.16 |
|
| OtherCurrentAssets |
11.47 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
1,259.16 |
1,045.12 |
621.21 |
348.73 |
208.24 |
|
| Total Assets |
1,383.07 |
1,161.65 |
683.49 |
409.88 |
264.40 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.41 |
0.00 |
0.00 |
2.03 |
5.19 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
1.35 |
1.64 |
1.53 |
0.59 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.27 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.27 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.48 |
0.66 |
0.55 |
0.09 |
0.83 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1.41 |
1.28 |
1.39 |
1.19 |
0.20 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
114.50 |
44.89 |
39.65 |
32.52 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
14.88 |
14.88 |
14.88 |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
35.99 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
