Dujodwala Paper Chemicals Ltd - Stock Price

  • NSE :
  • BSE : 524276
  • ISIN CODE : INE990C01010
  • Industry : Chemicals
  • House : Private
Dujodwala Paper Chemicals Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 13  MAR 12  YoY %Change
Share Capital61.6961.690.00
    Equity - Authorised62.0062.000.00
    Equity - Issued61.6961.690.00
    Equity Paid Up61.6961.690.00
    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 Reserves258.59238.348.50
    Securities Premium5.475.470.00
    Capital Reserves3.503.500.00
    Profit & Loss Account Balance197.79177.5411.41
    General Reserves51.8351.830.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve258.59238.348.50
Revaluation reserve0.000.000.00
Shareholder's Funds320.28300.026.75
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans204.11163.2025.06
    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 - Banks203.71161.8225.89
    Term Loans - Institutions0.000.000.00
    Other Secured0.391.38-71.66
Unsecured Loans411.64234.5875.48
    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 - Others411.640.000.00
    Other Unsecured Loan0.00234.58-100.00
Deferred Tax Assets / Liabilities30.2232.01-5.57
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability30.2232.01-5.57
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities645.97429.7950.30
Current LiabilitiesNANANA
Trade Payables644.59487.5532.21
    Sundry Creditors644.59487.5532.21
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities76.7933.27130.78
    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 & Bonds61.5717.55250.87
    Current maturity - Others0.000.000.00
    Other Liabilities15.2215.72-3.24
Short Term Borrowings463.96478.57-3.05
    Secured ST Loans repayable on Demands463.96478.57-3.05
    Working Capital Loans- Sec463.96478.57-3.05
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-463.96-478.573.05
Short Term Provisions35.8227.3930.78
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax35.8227.3930.78
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities1221.161026.7918.93
Total Liabilities2187.401756.6024.52
Gross Block413.49413.420.02
Less: Accumulated Depreciation233.49213.589.32
Less: Impairment of Assets0.000.000.00
Net Block180.00199.83-9.93
Lease Adjustment A/c0.000.000.00
Capital Work in Progress186.9176.66143.83
Non Current Investments0.030.030.00
Long Term Investment0.030.030.00
Long Term Loans & Advances214.24187.0414.54
Other Non Current Assets2.280.000.00
Total Non-Current Assets583.46463.5625.86
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials719.49126.58468.41
    Work-in Progress169.33167.820.90
    Finished Goods14.7496.88-84.79
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.00316.46-100.00
Sundry Debtors638.90540.1418.28
    Debtors more than Six months0.0027.23-100.00
    Debtors Others638.90512.9124.56
Cash and Bank24.8415.6658.64
    Cash in hand0.220.05310.43
    Balances at Bank24.6215.6057.79
    Other cash and bank balances0.000.000.00
Other Current Assets29.900.000.00
    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_assets29.900.000.00
Short Term Loans and Advances6.7629.50-77.10
    Advances recoverable in cash or in kind0.0026.55-100.00
    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 & Advances6.762.96128.60
Total Current Assets1603.951293.0424.04
Net Current Assets (Including Current Investments)382.79266.2543.77
Miscellaneous Expenses not written off0.000.000.00
Total Assets2187.401756.6024.52
Contingent Liabilities221.1530.35628.69
Total Debt1141.28893.9027.67
Book Value51.9248.646.75
Adjusted Book Value51.9248.646.75

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