Platinum Corporation Ltd - Stock Price

  • NSE :
  • BSE : 532117
  • ISIN CODE : INE219B01024
  • Industry : Diversified
  • House : Private
Platinum Corporation Ltd is not traded on BSE/NSE
BSE
0.11
0 %0

Balance Sheet

Parameter MAR 08  MAR 07  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital107.00107.000.00
    Equity - Authorised320.00120.00166.67
    Equity - Issued107.00107.000.00
    Equity Paid Up107.00107.000.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves34.1024.7937.57
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance34.1024.7937.57
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve34.1024.7937.57
Revaluation reserve0.000.000.00
Shareholder's Funds141.10131.797.07
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans144.91314.15-53.87
    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 - Banks12.7415.87-19.69
    Term Loans - Institutions0.000.000.00
    Other Secured132.16298.28-55.69
Unsecured Loans17.6480.23-78.01
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.0047.15-100.00
    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 - Others17.6413.0635.13
    Other Unsecured Loan0.0020.02-100.00
Deferred Tax Assets / Liabilities2.450.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability2.450.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities165.00394.38-58.16
Current LiabilitiesNANANA
Trade Payables41.55109.30-61.98
    Sundry Creditors41.55109.30-61.98
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.000.000.00
    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 Liabilities0.000.000.00
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 Provisions3.080.85262.12
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax3.080.85262.12
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities44.63110.15-59.48
Total Liabilities303.65526.17-42.29
ASSETSNANANA
Gross Block52.3456.20-6.87
Less: Accumulated Depreciation6.875.8317.99
Less: Impairment of Assets0.000.000.00
Net Block45.4750.37-9.74
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.7044.23-98.42
Long Term Investment0.7044.23-98.42
    Quoted0.072.01-96.36
    Unquoted0.6342.23-98.52
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets46.1694.61-51.20
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.0022.10-100.00
    Raw Materials0.002.66-100.00
    Work-in Progress0.0011.05-100.00
    Finished Goods0.002.86-100.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.005.53-100.00
Sundry Debtors204.73200.791.96
    Debtors more than Six months0.010.01-3.85
    Debtors Others204.72200.781.96
Cash and Bank0.60193.00-99.69
    Cash in hand0.390.16152.79
    Balances at Bank0.21192.84-99.89
    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 Advances96.58125.82-23.24
    Advances recoverable in cash or in kind96.58106.52-9.33
    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 & Advances0.0019.30-100.00
Total Current Assets301.91541.71-44.27
Net Current Assets (Including Current Investments)257.28431.56-40.39
Miscellaneous Expenses not written off2.660.000.00
Total Assets303.65526.17-42.29
Contingent Liabilities25.5025.500.00
Total Debt162.55394.38-58.78
Book Value1.291.235.04
Adjusted Book Value1.291.235.04

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