Partani Appliances Ltd - Stock Price

  • NSE :
  • BSE : 538686
  • ISIN CODE : INE217P01010
  • Industry : Consumer Durables - Domestic Appliances
  • House : Private
Partani Appliances Ltd is not traded on BSE/NSE
BSE
215.90
0 %0

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital123.10123.100.00
    Equity - Authorised130.00130.000.00
    Equity - Issued123.10123.100.00
    Equity Paid Up123.10123.100.00
    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 Reserves23.3328.39-17.84
    Securities Premium36.1536.150.00
    Capital Reserves0.730.730.00
    Profit & Loss Account Balance-19.60-14.54-34.86
    General Reserves6.056.050.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve23.3328.39-17.84
Revaluation reserve0.000.000.00
Shareholder's Funds146.43151.49-3.34
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 Secured0.000.000.00
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 / 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 Liabilities0.000.000.00
Current LiabilitiesNANANA
Trade Payables5.5232.76-83.16
    Sundry Creditors5.5232.76-83.16
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2.194.57-52.03
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.032.66-98.76
    Interest Accrued But Not Due0.030.030.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities2.121.8713.42
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 Provisions0.000.62-100.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.62-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities7.7137.95-79.69
Total Liabilities154.14189.44-18.64
ASSETSNANANA
Gross Block0.030.030.00
Less: Accumulated Depreciation0.000.000.00
Less: Impairment of Assets0.000.000.00
Net Block0.030.030.00
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1.201.200.00
Long Term Investment1.201.200.00
    Quoted1.201.200.00
    Unquoted0.000.000.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets1.231.230.00
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.008.56-100.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.008.56-100.00
Sundry Debtors31.8252.71-39.64
    Debtors more than Six months1.682.17-22.60
    Debtors Others30.1450.54-40.37
Cash and Bank0.4013.93-97.12
    Cash in hand0.330.83-59.92
    Balances at Bank0.0713.10-99.47
    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 Advances120.69112.816.99
    Advances recoverable in cash or in kind22.3524.34-8.16
    Advance income tax and TDS0.520.63-18.77
    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 & Advances97.8287.8311.38
Total Current Assets152.91188.00-18.66
Net Current Assets (Including Current Investments)145.20150.05-3.23
Miscellaneous Expenses not written off0.000.22-100.00
Total Assets154.14189.44-18.64
Contingent Liabilities0.000.000.00
Total Debt0.000.000.00
Book Value11.8912.29-3.20
Adjusted Book Value11.8912.29-3.20

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