| Balance Sheet of Pratibha Industries (in Rs. Cr.) |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
20.21 |
20.21 |
19.89 |
19.89 |
16.69 |
|
| Total Share Capital |
20.21 |
20.21 |
34.89 |
34.89 |
16.69 |
|
| Reserves and Surplus |
625.93 |
612.91 |
522.63 |
448.59 |
258.69 |
|
| Total Reserves and Surplus |
625.93 |
612.91 |
522.63 |
448.59 |
258.69 |
|
| Total Shareholders Funds |
646.14 |
633.12 |
557.52 |
483.47 |
275.37 |
|
| Minority Interest |
0.00 |
0.00 |
0.10 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
798.10 |
678.48 |
341.70 |
118.98 |
341.41 |
|
| Deferred Tax Liabilities [Net] |
43.19 |
33.51 |
24.07 |
18.40 |
13.11 |
|
| Other Long Term Liabilities |
7.44 |
6.85 |
77.15 |
81.41 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
848.73 |
718.85 |
442.92 |
218.79 |
354.52 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
338.88 |
736.13 |
564.42 |
283.07 |
93.38 |
|
| Trade Payables |
826.22 |
472.19 |
452.49 |
218.25 |
195.81 |
|
| Other Current Liabilities |
1,598.78 |
543.39 |
303.55 |
246.19 |
172.39 |
|
| Short Term Provisions |
15.81 |
35.88 |
77.01 |
50.45 |
42.11 |
|
| Total Current Liabilities |
2,779.68 |
1,787.59 |
1,397.47 |
797.95 |
503.69 |
|
| Total Capital And Liabilities |
4,274.56 |
3,139.56 |
2,398.01 |
1,500.21 |
1,133.58 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
932.31 |
684.15 |
480.82 |
314.42 |
286.94 |
|
| Intangible Assets |
178.88 |
181.91 |
3.75 |
1.42 |
2.12 |
|
| Capital Work-In-Progress |
61.93 |
30.37 |
116.59 |
14.80 |
11.37 |
|
| Fixed Assets |
1,173.12 |
896.43 |
761.19 |
370.33 |
300.42 |
|
| Non-Current Investments |
0.32 |
0.32 |
0.97 |
0.24 |
5.14 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
104.70 |
122.14 |
74.98 |
53.10 |
0.00 |
|
| Other Non-Current Assets |
37.94 |
25.88 |
0.00 |
0.00 |
0.09 |
|
| Total Non-Current Assets |
1,316.07 |
1,044.77 |
837.14 |
423.66 |
305.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
2.00 |
0.00 |
0.00 |
|
| Inventories |
1,438.06 |
1,021.38 |
626.35 |
379.20 |
323.67 |
|
| Trade Receivables |
677.84 |
351.61 |
233.39 |
189.53 |
194.39 |
|
| Cash And Cash Equivalents |
133.18 |
142.48 |
192.89 |
128.18 |
65.81 |
|
| Short Term Loans And Advances |
641.15 |
504.61 |
425.68 |
335.87 |
244.07 |
|
| OtherCurrentAssets |
68.25 |
74.71 |
80.55 |
43.76 |
0.00 |
|
| Total Current Assets |
2,958.49 |
2,094.79 |
1,560.86 |
1,076.55 |
827.92 |
|
| Total Assets |
4,274.56 |
3,139.56 |
2,398.01 |
1,500.21 |
1,133.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,455.58 |
2,060.11 |
2,140.70 |
1,349.72 |
123.61 |
|
| 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 |
0.02 |
0.02 |
0.02 |
5.05 |
|
| Non-Current Investments Unquoted Book Value |
0.32 |
0.32 |
0.96 |
0.23 |
8.62 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
2.01 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
