Loot (India) Pvt Ltd. - (Amalgamated) - Stock Price

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  • ISIN CODE :
  • Industry : Retailing
  • House : Private
Loot (India) Pvt Ltd. - (Amalgamated) is not traded on BSE/NSE

Balance Sheet

Parameter MAR 13  MAR 12  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital89.3689.360.00
    Equity - Authorised110.00110.000.00
    Equity - Issued89.3689.360.00
    Equity Paid Up89.3689.360.00
    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-797.68-632.70-26.08
    Securities Premium26.5526.550.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-769.50-604.52-27.29
    General Reserves0.000.000.00
    Other Reserves-54.73-54.730.00
Reserve excluding Revaluation Reserve-797.68-632.70-26.08
Revaluation reserve0.000.000.00
Shareholder's Funds-708.32-543.33-30.36
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans646.90639.861.10
    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 - Banks288.97288.920.02
    Term Loans - Institutions0.000.000.00
    Other Secured357.93350.941.99
Unsecured Loans0.000.000.00
    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 Loan0.000.000.00
Deferred Tax Assets / Liabilities1.120.6085.64
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability1.120.6085.64
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities648.01640.471.18
Current LiabilitiesNANANA
Trade Payables98.50153.70-35.92
    Sundry Creditors98.50153.70-35.92
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities155.8771.37118.40
    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 Liabilities-174.87-90.37-93.51
Short Term Borrowings34.4760.35-42.89
    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 Loans34.4760.35-42.89
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 Liabilities288.83285.421.19
Total Liabilities228.53382.55-40.26
ASSETSNANANA
Gross Block200.34247.87-19.18
Less: Accumulated Depreciation59.8181.69-26.79
Less: Impairment of Assets0.000.000.00
Net Block140.53166.19-15.44
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments15.3515.350.00
Long Term Investment15.3515.350.00
    Quoted0.000.000.00
    Unquoted15.3515.350.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets155.88181.54-14.13
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories10.07113.27-91.11
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods10.07113.27-91.11
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors-1.516.15-124.52
    Debtors more than Six months0.001.14-100.00
    Debtors Others-1.515.00-130.12
Cash and Bank2.893.24-10.92
    Cash in hand1.600.55188.95
    Balances at Bank1.292.69-52.11
    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 Advances61.2078.36-21.90
    Advances recoverable in cash or in kind16.1225.53-36.84
    Advance income tax and TDS19.5918.923.55
    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 & Advances25.4833.91-24.86
Total Current Assets72.65201.01-63.86
Net Current Assets (Including Current Investments)-216.18-84.41-156.12
Miscellaneous Expenses not written off0.000.000.00
Total Assets228.53382.55-40.26
Contingent Liabilities0.006.53-100.00
Total Debt681.37700.22-2.69
Book Value-79.26-60.80-30.36
Adjusted Book Value-79.26-60.80-30.36

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