| Balance Sheet of Prince Pipes & Fittings (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
110.03 |
90.02 |
90.02 |
45.01 |
48.01 |
|
| Total Share Capital |
110.03 |
90.02 |
90.02 |
45.01 |
48.01 |
|
| Reserves and Surplus |
725.39 |
307.24 |
225.93 |
196.17 |
143.49 |
|
| Total Reserves and Surplus |
725.39 |
307.24 |
225.93 |
196.17 |
143.49 |
|
| Total Shareholders Funds |
837.68 |
398.91 |
315.95 |
241.18 |
191.50 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
39.46 |
105.77 |
146.19 |
105.76 |
89.46 |
|
| Deferred Tax Liabilities [Net] |
13.31 |
14.92 |
14.17 |
13.10 |
11.54 |
|
| Other Long Term Liabilities |
17.42 |
16.03 |
16.71 |
15.45 |
13.98 |
|
| Long Term Provisions |
11.26 |
7.82 |
6.88 |
4.55 |
4.31 |
|
| Total Non-Current Liabilities |
81.45 |
144.53 |
183.96 |
138.86 |
119.29 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
203.81 |
145.68 |
169.83 |
188.76 |
185.89 |
|
| Trade Payables |
180.78 |
215.16 |
197.00 |
102.12 |
99.14 |
|
| Other Current Liabilities |
104.40 |
127.94 |
104.10 |
86.29 |
50.32 |
|
| Short Term Provisions |
2.09 |
1.65 |
1.20 |
2.41 |
3.07 |
|
| Total Current Liabilities |
491.09 |
490.42 |
472.14 |
379.59 |
338.42 |
|
| Total Capital And Liabilities |
1,410.21 |
1,033.87 |
972.05 |
759.62 |
649.21 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
485.57 |
359.51 |
332.38 |
263.70 |
231.38 |
|
| Intangible Assets |
3.01 |
3.85 |
4.45 |
3.77 |
3.93 |
|
| Capital Work-In-Progress |
7.53 |
61.51 |
14.67 |
18.03 |
14.13 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
496.12 |
424.87 |
351.50 |
285.50 |
249.44 |
|
| Non-Current Investments |
0.63 |
0.78 |
0.73 |
0.72 |
0.32 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
10.31 |
7.42 |
7.34 |
5.15 |
2.38 |
|
| Other Non-Current Assets |
58.41 |
66.90 |
69.22 |
4.06 |
5.39 |
|
| Total Non-Current Assets |
565.47 |
499.97 |
428.80 |
295.43 |
257.53 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.99 |
|
| Inventories |
344.52 |
201.06 |
241.52 |
174.24 |
100.52 |
|
| Trade Receivables |
179.71 |
250.36 |
239.39 |
236.74 |
238.99 |
|
| Cash And Cash Equivalents |
257.02 |
22.32 |
9.63 |
12.37 |
8.57 |
|
| Short Term Loans And Advances |
1.06 |
0.23 |
0.26 |
0.37 |
14.08 |
|
| OtherCurrentAssets |
62.43 |
59.94 |
52.45 |
40.48 |
28.52 |
|
| Total Current Assets |
844.74 |
533.91 |
543.25 |
464.19 |
391.68 |
|
| Total Assets |
1,410.21 |
1,033.87 |
972.05 |
759.62 |
649.21 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
126.13 |
117.40 |
48.65 |
17.33 |
12.07 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
704.71 |
|
| Stores, Spares And Loose Tools |
580.06 |
568.70 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
580.06 |
568.70 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
10.14 |
12.20 |
0.00 |
0.00 |
11.30 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
1.01 |
1.83 |
-- |
-- |
2.08 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
81.01 |
81.01 |
81.01 |
36.01 |
36.01 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.59 |
0.78 |
-- |
-- |
0.43 |
|
| Non-Current Investments Unquoted Book Value |
0.04 |
-- |
0.71 |
0.61 |
0.07 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
0.99 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
