Bapu'S Shipping (Jamnagar) Pvt Ltd - Stock Price

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  • BSE :
  • ISIN CODE :
  • Industry : Trading
  • House : Private
Bapu'S Shipping (Jamnagar) Pvt Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1.501.500.00
    Equity - Authorised1.501.500.00
    Equity - Issued1.501.500.00
    Equity Paid Up1.501.500.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves45.5128.4659.93
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance45.5128.4659.93
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve45.5128.4659.93
Revaluation reserve0.000.000.00
Shareholder's Funds47.0129.9656.93
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans10.2910.42-1.20
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others10.2910.81-4.74
    Other Unsecured Loan0.00-0.39100.00
Deferred Tax Assets / Liabilities0.801.47-45.27
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.801.47-45.27
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities11.1011.89-6.65
Current LiabilitiesNANANA
Trade Payables62.6731.5698.61
    Sundry Creditors62.6731.5698.61
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities6.001.54289.69
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers5.090.104821.15
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.911.44-36.71
Short Term Borrowings32.2930.296.63
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans32.2930.296.63
Short Term Provisions2.270.35555.60
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions2.270.35555.60
Total Current Liabilities103.2463.7362.00
Total Liabilities161.35105.5852.83
ASSETSNANANA
Gross Block110.6940.68172.13
Less: Accumulated Depreciation28.9221.4234.99
Less: Impairment of Assets0.000.000.00
Net Block81.7719.25324.75
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments5.670.000.00
Long Term Investment5.670.000.00
    Quoted0.000.000.00
    Unquoted5.670.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets87.4419.25354.20
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.060.07-12.21
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.060.07-12.21
Sundry Debtors54.0847.4214.04
    Debtors more than Six months10.661.59572.32
    Debtors Others43.4345.84-5.26
Cash and Bank9.5730.18-68.30
    Cash in hand0.521.28-59.06
    Balances at Bank9.0528.90-68.70
    Other cash and bank balances0.000.000.00
Other Current Assets0.640.25149.96
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.370.2546.82
    Other current_assets0.260.000.00
Short Term Loans and Advances9.568.4013.86
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS3.282.999.92
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances6.285.4116.04
Total Current Assets73.9186.32-14.38
Net Current Assets (Including Current Investments)-29.3322.60-229.78
Miscellaneous Expenses not written off0.000.000.00
Total Assets161.35105.5852.83
Contingent Liabilities0.000.000.00
Total Debt42.5941.093.64
Book Value313.43199.7356.93
Adjusted Book Value313.43199.7356.93

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