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Feb 19, 15:42Prev. Close
73.00
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74.35
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73.00 (1000)
| Balance Sheet of Prolife Industries (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 | 4.09 | 4.09 | 4.09 | 4.09 | 1.49 | |
| Total Share Capital | 4.09 | 4.09 | 4.09 | 4.09 | 1.49 | |
| Reserves and Surplus | 11.92 | 8.03 | 6.00 | 4.59 | 2.08 | |
| Total Reserves and Surplus | 11.92 | 8.03 | 6.00 | 4.59 | 2.08 | |
| Total Shareholders Funds | 16.02 | 12.12 | 10.09 | 8.68 | 3.58 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 5.27 | 8.32 | 5.73 | 6.73 | 6.82 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Other Long Term Liabilities | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | |
| Long Term Provisions | 0.17 | 0.13 | 0.08 | 0.09 | 0.08 | |
| Total Non-Current Liabilities | 5.72 | 8.72 | 6.09 | 7.08 | 7.18 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2.44 | -1.17 | -0.91 | -1.66 | 1.79 | |
| Trade Payables | 9.33 | 5.56 | 5.48 | 4.12 | 3.22 | |
| Other Current Liabilities | 0.18 | 0.31 | 0.10 | 0.11 | 0.14 | |
| Short Term Provisions | 1.98 | 1.14 | 0.27 | 0.19 | 0.13 | |
| Total Current Liabilities | 13.93 | 5.84 | 4.94 | 2.76 | 5.29 | |
| Total Capital And Liabilities | 35.66 | 26.69 | 21.12 | 18.53 | 16.05 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 7.08 | 7.52 | 7.04 | 5.59 | 3.21 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.53 | 0.57 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 7.08 | 7.52 | 7.04 | 6.12 | 3.77 | |
| Non-Current Investments | 3.74 | 3.74 | 3.74 | 2.53 | 2.80 | |
| Deferred Tax Assets [Net] | 0.02 | 0.00 | 0.00 | 0.05 | 0.00 | |
| Long Term Loans And Advances | 8.20 | 3.51 | 2.51 | 1.24 | 1.40 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 19.04 | 14.77 | 13.29 | 9.94 | 7.98 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.55 | 0.55 | 1.51 | 0.00 | |
| Inventories | 6.49 | 1.97 | 3.43 | 2.47 | 3.24 | |
| Trade Receivables | 7.20 | 8.14 | 2.84 | 4.28 | 3.87 | |
| Cash And Cash Equivalents | 2.68 | 1.09 | 0.99 | 0.29 | 0.34 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.02 | 0.62 | |
| OtherCurrentAssets | 0.25 | 0.18 | 0.02 | 0.02 | 0.00 | |
| Total Current Assets | 16.62 | 11.93 | 7.83 | 8.59 | 8.07 | |
| Total Assets | 35.66 | 26.69 | 21.12 | 18.53 | 16.05 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.52 | 0.52 | 0.14 | 0.23 | 0.15 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 5.31 | 2.91 | 1.30 | 1.52 | 1.18 | |
| 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 | 0.04 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 16.39 | 9.33 | 5.79 | 2.23 | 3.69 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 1.49 | 1.49 | 1.49 | 1.49 | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.08 | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 3.74 | 2.53 | 2.53 | 2.80 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | 0.55 | 0.55 | 1.51 | -- |
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