| Balance Sheet of Pratibha Industries (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
47.72 |
47.72 |
47.72 |
20.21 |
20.21 |
|
| Total Share Capital |
47.72 |
47.72 |
47.72 |
20.21 |
20.21 |
|
| Reserves and Surplus |
-4,241.36 |
-1,833.21 |
289.91 |
771.93 |
719.14 |
|
| Total Reserves and Surplus |
-4,241.36 |
-1,833.21 |
289.91 |
771.93 |
719.14 |
|
| Total Shareholders Funds |
-4,193.64 |
-1,785.49 |
337.63 |
792.14 |
739.35 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.36 |
1.31 |
175.18 |
429.97 |
573.30 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
64.02 |
52.79 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
1.59 |
1.59 |
0.99 |
0.60 |
0.00 |
|
| Total Non-Current Liabilities |
2.95 |
2.90 |
176.16 |
494.59 |
626.09 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,742.22 |
3,243.29 |
3,140.16 |
1,117.50 |
675.69 |
|
| Trade Payables |
120.88 |
248.02 |
190.00 |
897.75 |
626.16 |
|
| Other Current Liabilities |
3,037.11 |
2,005.79 |
1,633.97 |
1,545.40 |
1,208.04 |
|
| Short Term Provisions |
1.44 |
1.60 |
1.58 |
32.40 |
24.00 |
|
| Total Current Liabilities |
6,901.65 |
5,498.70 |
4,965.71 |
3,593.05 |
2,533.89 |
|
| Total Capital And Liabilities |
2,710.96 |
3,716.11 |
5,479.50 |
4,879.78 |
3,899.33 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
375.80 |
596.46 |
694.23 |
842.11 |
883.03 |
|
| Intangible Assets |
0.44 |
0.87 |
1.17 |
2.10 |
4.44 |
|
| 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 |
376.24 |
597.33 |
695.40 |
844.22 |
887.47 |
|
| Non-Current Investments |
509.42 |
938.86 |
511.49 |
34.65 |
8.12 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.37 |
5.42 |
3.45 |
132.36 |
100.70 |
|
| Other Non-Current Assets |
166.70 |
275.21 |
131.25 |
55.21 |
37.38 |
|
| Total Non-Current Assets |
1,053.73 |
1,816.82 |
1,341.59 |
1,066.43 |
1,033.67 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
316.89 |
340.40 |
1,690.61 |
1,729.25 |
961.50 |
|
| Trade Receivables |
43.01 |
216.91 |
242.74 |
849.44 |
845.26 |
|
| Cash And Cash Equivalents |
30.03 |
69.33 |
148.82 |
220.04 |
192.98 |
|
| Short Term Loans And Advances |
225.20 |
297.45 |
293.39 |
952.78 |
804.36 |
|
| OtherCurrentAssets |
1,042.09 |
975.20 |
1,762.34 |
61.84 |
61.57 |
|
| Total Current Assets |
1,657.22 |
1,899.29 |
4,137.92 |
3,813.35 |
2,865.66 |
|
| Total Assets |
2,710.96 |
3,716.11 |
5,479.50 |
4,879.78 |
3,899.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,469.36 |
1,789.83 |
2,127.52 |
4,766.86 |
2,997.07 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.08 |
0.00 |
0.00 |
0.00 |
|
| 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 |
4.55 |
57.98 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
5.04 |
8.14 |
3.14 |
9.52 |
62.32 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
0.82 |
1.51 |
2.03 |
0.87 |
48.20 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.03 |
-- |
-- |
0.03 |
0.03 |
|
| Non-Current Investments Unquoted Book Value |
512.98 |
938.82 |
511.46 |
34.65 |
8.12 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
