BSE Live
Jun 17, 15:40Prev. Close
0.72
Open Price
0.72
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.75 (2730)
NSE Live
Jun 17, 15:51Prev. Close
0.95
Open Price
0.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.95 (40000)
| Balance Sheet of Pratibha Industries (in Rs. Cr.) | Mar 09 | Mar 08 | Mar 07 | Mar 06 | Mar 05 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 16.69 | 16.69 | 14.29 | 14.29 | 2.00 | |
| Total Share Capital | 16.69 | 16.69 | 14.29 | 14.29 | 2.00 | |
| Reserves and Surplus | 208.04 | 167.21 | 80.58 | 67.95 | 16.54 | |
| Total Reserves and Surplus | 208.04 | 167.21 | 80.58 | 67.95 | 16.54 | |
| Total Shareholders Funds | 224.72 | 183.90 | 94.86 | 82.23 | 18.54 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 119.27 | 68.96 | 104.23 | 27.42 | 16.30 | |
| Deferred Tax Liabilities [Net] | 6.17 | 1.78 | 0.45 | 0.10 | 0.07 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 125.44 | 70.74 | 104.68 | 27.52 | 16.37 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 116.11 | 62.86 | 28.60 | 16.40 | 10.78 | |
| Trade Payables | 145.68 | 147.20 | 41.47 | 41.16 | 34.99 | |
| Other Current Liabilities | 79.48 | 106.41 | 23.60 | 9.89 | 10.67 | |
| Short Term Provisions | 22.12 | 11.10 | 6.24 | 1.39 | 0.51 | |
| Total Current Liabilities | 363.39 | 327.57 | 99.90 | 68.84 | 56.94 | |
| Total Capital And Liabilities | 713.55 | 582.21 | 299.45 | 178.58 | 91.85 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 144.65 | 90.40 | 21.16 | 12.64 | 7.57 | |
| Intangible Assets | 0.86 | 0.45 | 0.11 | 0.77 | 0.77 | |
| Capital Work-In-Progress | 49.11 | 31.52 | 27.98 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 194.62 | 122.37 | 49.25 | 13.40 | 8.33 | |
| Non-Current Investments | 14.84 | 103.51 | 11.90 | 29.46 | 0.49 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 4.31 | 0.00 | |
| Total Non-Current Assets | 209.46 | 225.89 | 61.15 | 47.17 | 8.82 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 176.19 | 156.04 | 21.64 | 36.19 | 20.88 | |
| Trade Receivables | 127.44 | 71.15 | 153.84 | 47.87 | 32.21 | |
| Cash And Cash Equivalents | 69.22 | 46.04 | 39.63 | 16.42 | 10.33 | |
| Short Term Loans And Advances | 131.23 | 83.10 | 23.18 | 30.93 | 19.62 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 504.09 | 356.32 | 238.29 | 131.42 | 83.03 | |
| Total Assets | 713.55 | 582.21 | 299.45 | 178.58 | 91.85 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 116.42 | 37.45 | 25.00 | 0.00 | 58.95 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.73 | 4.33 | 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 | 1.41 | 28.19 | 13.52 | 0.25 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 4.98 | 0.78 | 0.26 | 0.01 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 4.23 | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 8.00 | 8.00 | 8.00 | 8.00 | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.01 | 86.30 | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 14.84 | 18.50 | 0.46 | 29.45 | 0.49 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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