Coimbatore Pioneer Fertilizers Ltd - Stock Price

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  • BSE :
  • ISIN CODE :
  • Industry : Fertilizers
  • House : Private
Coimbatore Pioneer Fertilizers Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 13  MAR 12  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital12.9012.900.00
    Equity - Authorised13.9013.900.00
    Equity - Issued9.909.900.00
    Equity Paid Up9.909.900.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity3.003.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value100.00100.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves124.07105.5117.59
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance122.42103.8617.87
    General Reserves0.000.000.00
    Other Reserves1.661.660.00
Reserve excluding Revaluation Reserve124.07105.5117.59
Revaluation reserve0.000.000.00
Shareholder's Funds136.97118.4115.68
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans26.0938.24-31.78
    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 - Banks26.0938.24-31.78
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans6.956.940.11
    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 - Others0.000.000.00
    Other Unsecured Loan6.956.940.11
Deferred Tax Assets / Liabilities19.6724.47-19.65
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability19.6724.47-19.65
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities52.7069.66-24.34
Current LiabilitiesNANANA
Trade Payables48.8457.07-14.42
    Sundry Creditors48.8457.07-14.42
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities31.2435.75-12.62
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers2.976.66-55.36
    Interest Accrued But Not Due0.260.26-2.36
    Share Application Money15.0015.000.00
    Current maturity of Debentures & Bonds12.8813.72-6.13
    Current maturity - Others0.000.000.00
    Other Liabilities0.130.1121.02
Short Term Borrowings33.7024.9834.91
    Secured ST Loans repayable on Demands13.157.3080.09
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans20.5417.6716.24
Short Term Provisions7.9210.03-21.00
    Proposed Equity Dividend0.480.480.00
    Provision for Corporate Dividend Tax0.080.080.00
    Provision for Tax0.023.87-99.49
    Provision for post retirement benefits0.830.000.00
    Preference Dividend0.000.000.00
    Other Provisions6.515.6016.34
Total Current Liabilities121.70127.82-4.79
Total Liabilities311.37315.89-1.43
ASSETSNANANA
Gross Block277.45276.250.43
Less: Accumulated Depreciation159.42141.8412.40
Less: Impairment of Assets0.000.000.00
Net Block118.03134.41-12.19
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments9.949.940.00
Long Term Investment9.949.940.00
    Quoted0.040.040.00
    Unquoted9.909.900.00
Long Term Loans & Advances15.000.000.00
Other Non Current Assets1.2916.92-92.38
Total Non-Current Assets144.26161.27-10.55
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories96.5464.0350.78
    Raw Materials39.9231.5926.36
    Work-in Progress11.9714.03-14.67
    Finished Goods42.2416.13161.81
    Packing Materials0.000.000.00
    Stores  and Spare2.422.285.97
    Other Inventory0.000.000.00
Sundry Debtors41.1749.90-17.51
    Debtors more than Six months24.1822.597.06
    Debtors Others17.0727.40-37.71
Cash and Bank25.0334.59-27.62
    Cash in hand0.130.1123.48
    Balances at Bank24.9034.48-27.78
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    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 Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances4.376.10-28.34
    Advances recoverable in cash or in kind1.682.91-42.26
    Advance income tax and TDS0.000.000.00
    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 & Advances2.693.19-15.66
Total Current Assets167.12154.628.08
Net Current Assets (Including Current Investments)45.4226.8069.49
Miscellaneous Expenses not written off0.000.000.00
Total Assets311.37315.89-1.43
Contingent Liabilities0.000.000.00
Total Debt79.6183.88-5.09
Book Value1353.281165.7816.08
Adjusted Book Value1353.281165.7816.08

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