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Mar 09, 16:00Prev. Close
5.23
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Dec 27, 11:22Prev. Close
5.25
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| Balance Sheet of Priyadarshini Spinning Mills (in Rs. Cr.) | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Jun 13 | |
| 12 mths | 12 mths | 12 mths | 9 mths | 15 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | |
| Total Share Capital | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | |
| Reserves and Surplus | -89.24 | -78.41 | -65.43 | -60.37 | -48.70 | |
| Total Reserves and Surplus | -89.24 | -78.41 | -65.43 | -60.37 | -48.70 | |
| Total Shareholders Funds | -78.16 | -67.33 | -54.35 | -49.29 | -37.62 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 6.00 | 7.13 | 7.82 | 6.00 | 6.01 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 3.48 | 3.08 | 2.99 | 2.94 | 3.11 | |
| Total Non-Current Liabilities | 9.48 | 10.20 | 10.82 | 8.94 | 9.12 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 58.04 | 58.04 | 52.57 | 55.31 | 54.11 | |
| Trade Payables | 16.78 | 15.15 | 16.95 | 18.45 | 16.94 | |
| Other Current Liabilities | 51.67 | 46.71 | 47.94 | 45.33 | 42.08 | |
| Short Term Provisions | 0.24 | 0.15 | 0.64 | 0.32 | 0.45 | |
| Total Current Liabilities | 126.73 | 120.05 | 118.10 | 119.41 | 113.58 | |
| Total Capital And Liabilities | 58.05 | 62.93 | 74.57 | 79.05 | 85.08 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 46.99 | 54.52 | 64.70 | 69.35 | 74.70 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | |
| 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 | 46.99 | 54.52 | 64.70 | 69.38 | 74.75 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 2.58 | 2.64 | 2.60 | 2.62 | 2.66 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 49.57 | 57.15 | 67.30 | 72.00 | 77.40 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.04 | 1.21 | 1.54 | 1.93 | 2.22 | |
| Trade Receivables | 3.72 | 1.15 | 3.08 | 2.07 | 1.93 | |
| Cash And Cash Equivalents | 0.74 | 0.67 | 0.77 | 0.95 | 1.67 | |
| Short Term Loans And Advances | 2.98 | 2.75 | 1.88 | 2.10 | 1.86 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 8.48 | 5.77 | 7.27 | 7.05 | 7.68 | |
| Total Assets | 58.05 | 62.93 | 74.57 | 79.05 | 85.08 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.85 | 5.52 | 1.84 | 1.32 | 1.84 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 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 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 10.81 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
