Deccan Polypacks Ltd - Stock Price

  • NSE :
  • BSE : 531989
  • ISIN CODE : INE132E01015
  • Industry : Plastic Products
  • House : DCL
Deccan Polypacks Ltd is not traded on BSE/NSE
-4.73 %-0.13

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital21.1521.150.00
    Equity - Authorised50.0050.000.00
    Equity - Issued21.1521.150.00
    Equity Paid Up21.1521.150.00
    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 Reserves-44.29-51.5514.09
    Securities Premium0.830.830.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-184.09-186.141.10
    General Reserves3.703.700.00
    Other Reserves135.27130.064.01
Reserve excluding Revaluation Reserve-44.29-51.5514.09
Revaluation reserve0.000.000.00
Shareholder's Funds-23.14-30.4023.89
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans14.1621.05-32.73
    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 Secured14.1621.05-32.73
Unsecured Loans20.6820.84-0.80
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan20.6820.84-0.80
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.830.830.00
Total Non-Current Liabilities35.6642.72-16.52
Current LiabilitiesNANANA
Trade Payables6.6012.37-46.65
    Sundry Creditors6.6012.37-46.65
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities27.2423.6815.05
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    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 Liabilities27.2423.6815.05
Short Term Borrowings0.000.000.00
    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 Loans0.000.000.00
Short Term Provisions0.000.000.00
    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 Provisions0.000.000.00
Total Current Liabilities33.8436.05-6.13
Total Liabilities46.3748.37-4.14
Gross Block57.7472.59-20.46
Less: Accumulated Depreciation46.5359.39-21.66
Less: Impairment of Assets0.000.000.00
Net Block11.2113.20-15.06
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
Long Term Loans & Advances0.390.41-6.31
Other Non Current Assets0.000.000.00
Total Non-Current Assets11.6013.62-14.80
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials2.232.230.00
    Work-in Progress11.5711.570.00
    Finished Goods0.040.040.00
    Packing Materials0.000.000.00
    Stores  and Spare7.447.440.00
    Other Inventory0.000.000.00
Sundry Debtors9.549.74-1.98
    Debtors more than Six months9.549.74-1.98
    Debtors Others0.000.000.00
Cash and Bank2.422.0418.77
    Cash in hand0.000.01-90.00
    Balances at Bank2.422.0319.31
    Other cash and bank balances0.000.000.00
Other Current Assets0.160.1234.48
    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_assets0.160.1234.48
Short Term Loans and Advances1.371.59-13.79
    Advances recoverable in cash or in kind0.861.39-37.69
    Advance income tax and TDS0.510.20149.26
    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 & Advances0.000.000.00
Total Current Assets34.7734.760.03
Net Current Assets (Including Current Investments)0.93-1.30171.43
Miscellaneous Expenses not written off0.000.000.00
Total Assets46.3748.37-4.14
Contingent Liabilities0.360.360.00
Total Debt46.9754.91-14.46
Book Value-10.94-14.3723.89
Adjusted Book Value-10.94-14.3723.89

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