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
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Balance Sheet

Parameter MAR 19  MAR 18  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-46.77-44.29-5.60
    Securities Premium0.830.830.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-177.45-184.093.61
    General Reserves3.703.700.00
    Other Reserves126.15135.27-6.74
Reserve excluding Revaluation Reserve-46.77-44.29-5.60
Revaluation reserve0.000.000.00
Shareholder's Funds-25.62-23.14-10.72
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.0014.18-100.00
    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 Secured0.0014.18-100.00
Unsecured Loans20.6820.660.08
    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 Loan20.6820.660.08
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 Liabilities21.5035.66-39.70
Current LiabilitiesNANANA
Trade Payables4.736.60-28.40
    Sundry Creditors4.736.60-28.40
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities10.8827.24-60.05
    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 Liabilities10.8827.24-60.05
Short Term Borrowings9.200.000.00
    Secured ST Loans repayable on Demands9.200.000.00
    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 Provisions4.420.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.420.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities29.2333.84-13.62
Total Liabilities25.1246.37-45.83
Gross Block8.4157.70-85.42
Less: Accumulated Depreciation7.3646.49-84.16
Less: Impairment of Assets0.000.000.00
Net Block1.0511.21-90.63
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 & Advances0.400.393.63
Other Non Current Assets0.000.000.00
Total Non-Current Assets1.4511.60-87.49
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.002.23-100.00
    Work-in Progress0.0011.57-100.00
    Finished Goods0.000.04-100.00
    Packing Materials0.000.000.00
    Stores  and Spare0.007.44-100.00
    Other Inventory0.000.000.00
Sundry Debtors0.009.54-100.00
    Debtors more than Six months0.009.54-100.00
    Debtors Others0.000.000.00
Cash and Bank21.212.42775.36
    Cash in hand0.000.00-100.00
    Balances at Bank21.212.42775.72
    Other cash and bank balances0.000.000.00
Other Current Assets0.190.1619.87
    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 loans0.130.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.060.16-63.46
Short Term Loans and Advances2.271.3765.81
    Advances recoverable in cash or in kind0.950.8610.43
    Advance income tax and TDS1.320.51160.28
    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 Assets23.6734.77-31.93
Net Current Assets (Including Current Investments)-5.570.92-702.38
Miscellaneous Expenses not written off0.000.000.00
Total Assets25.1246.37-45.83
Contingent Liabilities0.360.360.00
Total Debt29.8846.97-36.40
Book Value-12.11-10.94-10.72
Adjusted Book Value-12.11-10.94-10.72

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