| 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 |
-4,384.43 |
-2,767.91 |
193.88 |
647.12 |
665.07 |
|
| Total Reserves and Surplus |
-4,384.43 |
-2,767.91 |
193.88 |
647.12 |
665.07 |
|
| Total Shareholders Funds |
-4,336.71 |
-2,720.19 |
241.60 |
667.34 |
685.28 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1.36 |
1.31 |
311.28 |
565.71 |
981.13 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.40 |
99.85 |
52.79 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
7.34 |
6.49 |
7.31 |
|
| Long Term Provisions |
1.59 |
1.59 |
0.99 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
2.95 |
2.90 |
320.01 |
672.06 |
1,041.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,793.77 |
3,255.55 |
3,152.97 |
2,454.61 |
675.69 |
|
| Trade Payables |
257.67 |
402.91 |
392.69 |
1,010.96 |
1,487.82 |
|
| Other Current Liabilities |
3,366.59 |
3,195.54 |
1,947.49 |
2,083.72 |
1,548.00 |
|
| Short Term Provisions |
1.44 |
1.60 |
1.58 |
2.44 |
24.14 |
|
| Total Current Liabilities |
7,419.48 |
6,855.59 |
5,494.74 |
5,551.74 |
3,735.65 |
|
| Total Capital And Liabilities |
3,085.72 |
4,138.30 |
6,056.35 |
6,891.13 |
5,462.16 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
379.85 |
600.51 |
698.29 |
846.18 |
898.46 |
|
| Intangible Assets |
0.44 |
153.31 |
156.42 |
164.10 |
174.69 |
|
| Capital Work-In-Progress |
0.00 |
8.88 |
8.88 |
7.92 |
7.82 |
|
| Fixed Assets |
380.29 |
762.69 |
863.59 |
1,018.20 |
1,080.97 |
|
| Non-Current Investments |
48.58 |
95.14 |
97.27 |
111.37 |
0.32 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1.53 |
5.98 |
3.45 |
3.70 |
152.07 |
|
| Other Non-Current Assets |
478.25 |
603.92 |
208.00 |
244.51 |
37.38 |
|
| Total Non-Current Assets |
908.65 |
1,469.23 |
1,173.80 |
1,379.28 |
1,270.73 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,323.34 |
1,453.49 |
3,338.99 |
3,349.66 |
2,374.60 |
|
| Trade Receivables |
81.34 |
233.14 |
293.43 |
772.10 |
761.30 |
|
| Cash And Cash Equivalents |
36.89 |
79.42 |
163.38 |
233.98 |
207.41 |
|
| Short Term Loans And Advances |
426.39 |
534.80 |
541.29 |
504.92 |
690.08 |
|
| OtherCurrentAssets |
309.11 |
368.22 |
545.45 |
651.20 |
158.04 |
|
| Total Current Assets |
2,177.07 |
2,669.07 |
4,882.55 |
5,511.85 |
4,191.43 |
|
| Total Assets |
3,085.72 |
4,138.30 |
6,056.35 |
6,891.13 |
5,462.16 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,162.98 |
1,419.41 |
0.00 |
4,066.66 |
2,406.91 |
|
| 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 |
0.03 |
0.03 |
|
| Non-Current Investments Unquoted Book Value |
48.55 |
95.10 |
97.24 |
111.34 |
0.32 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
