Floatglass India Ltd. (Amalgamated) - Stock Price

As on9 Sep 2003
  • NSE : FLOATGLASS
  • BSE : 500149
  • ISIN CODE : INE517A01015
  • Industry : Glass
  • House : Private
Floatglass India Ltd. (Amalgamated) is not traded on BSE/NSE
BSE
38.55
0 %0

Balance Sheet

Parameter MAR 02  MAR 01  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital840.222275.22-63.07
    Equity - Authorised800.00800.000.00
    Equity - Issued780.22780.220.00
    Equity Paid Up780.22780.220.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up60.001495.00-95.99
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-490.63-1969.3475.09
    Securities Premium840.52840.520.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-1331.15-2809.8652.63
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-490.63-1969.3475.09
Revaluation reserve0.000.000.00
Shareholder's Funds349.59305.8914.29
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans116.47547.66-78.73
    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 - Banks85.54396.59-78.43
    Term Loans - Institutions0.000.000.00
    Other Secured30.93151.07-79.53
Unsecured Loans2407.822243.767.31
    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 Currency2325.792243.763.66
    Loans - Banks82.030.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
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 Provisions0.000.000.00
Total Non-Current Liabilities2524.292791.42-9.57
Current LiabilitiesNANANA
Trade Payables340.72587.57-42.01
    Sundry Creditors340.72587.57-42.01
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities414.00121.68240.23
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers265.1924.041003.18
    Interest Accrued But Not Due16.0843.81-63.28
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities132.7353.84146.52
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 Liabilities754.72709.256.41
Total Liabilities3628.603806.56-4.67
ASSETSNANANA
Gross Block4456.824426.470.69
Less: Accumulated Depreciation1754.941477.6218.77
Less: Impairment of Assets0.000.000.00
Net Block2701.872948.86-8.38
Lease Adjustment A/c0.000.000.00
Capital Work in Progress3.672.9922.96
Non Current Investments0.000.02-94.74
Long Term Investment0.000.02-94.74
    Quoted0.000.000.00
    Unquoted0.000.02-94.74
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets2705.552951.86-8.34
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories516.58578.49-10.70
    Raw Materials92.5192.370.15
    Work-in Progress0.000.000.00
    Finished Goods364.64421.25-13.44
    Packing Materials8.878.178.55
    Stores  and Spare50.5656.70-10.84
    Other Inventory0.000.000.00
Sundry Debtors252.12121.19108.03
    Debtors more than Six months26.9629.67-9.16
    Debtors Others252.10111.61125.87
Cash and Bank67.4728.90133.41
    Cash in hand0.270.2223.53
    Balances at Bank66.4922.27198.60
    Other cash and bank balances0.706.42-89.09
Other Current Assets16.8316.780.26
    Interest accrued on Investments0.000.00-100.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government16.8316.780.28
    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 Advances45.4566.31-31.46
    Advances recoverable in cash or in kind48.4964.80-25.17
    Advance income tax and TDS0.310.1960.94
    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 & Advances-3.351.32-353.37
Total Current Assets898.44811.6810.69
Net Current Assets (Including Current Investments)143.72102.4340.31
Miscellaneous Expenses not written off24.6243.01-42.77
Total Assets3628.603806.56-4.67
Contingent Liabilities20.2548.62-58.36
Total Debt2524.292791.42-9.57
Book Value3.40-15.79121.51
Adjusted Book Value3.40-15.79121.51

About Floatglass India Ltd. (Amalgamated)

Floatglass India Ltd. (Amalgamated) was incorporated in the year 1991. Its today's share price is 38.55. Its current market capitalisation stands at Rs 300.77 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2439.28 Cr and Total Income of Rs.2214.11 Cr. The company's management includes Narendra Ochani.

It is listed on the BSE with a BSE Code of 500149 , NSE with an NSE Symbol of FLOATGLASS and ISIN of INE517A01015. It's Registered office is at Plot No T-7,M I D C Industrial Area,TalojaRaigad-410208, Maharashtra. Their Registrars are ACC Ltd. It's auditors are

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