Plaza Properties Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Engineering - Construction
  • House : Private
Plaza Properties Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 14  MAR 13  YoY %Change
Share Capital32.4032.400.00
    Equity - Authorised36.0036.000.00
    Equity - Issued32.4032.400.00
    Equity Paid Up32.4032.400.00
    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 Reserves56.7356.90-0.30
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance56.7356.90-0.30
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve56.7356.90-0.30
Revaluation reserve0.000.000.00
Shareholder's Funds89.1389.30-0.19
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)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.160.22-30.27
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.160.22-30.27
Other Long Term Liabilities0.000.10-100.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities0.160.32-51.88
Current LiabilitiesNANANA
Trade Payables1.902.63-27.94
    Sundry Creditors1.902.63-27.94
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities0.0075.99-100.00
    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 Liabilities0.0075.99-100.00
Short Term Borrowings39.9940.52-1.30
    Secured ST Loans repayable on Demands39.9940.52-1.30
    Working Capital Loans- Sec39.9940.52-1.30
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-39.99-40.521.30
Short Term Provisions1.613.50-54.03
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.162.77-94.35
    Provision for post retirement benefits0.730.5240.79
    Preference Dividend0.000.000.00
    Other Provisions0.720.21241.48
Total Current Liabilities43.50122.65-64.53
Total Liabilities132.78212.27-37.45
Gross Block3.294.28-23.03
Less: Accumulated Depreciation2.732.4411.73
Less: Impairment of Assets0.000.000.00
Net Block0.561.84-69.32
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.510.510.00
Long Term Investment0.510.510.00
Long Term Loans & Advances0.000.000.00
Other Non Current Assets29.4229.420.00
Total Non-Current Assets30.4931.76-4.01
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress7.220.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors17.62102.90-82.88
    Debtors more than Six months1.190.000.00
    Debtors Others16.43102.90-84.04
Cash and Bank8.990.511647.27
    Cash in hand0.600.13348.71
    Balances at Bank8.390.382103.82
    Other cash and bank balances0.000.000.00
Other Current Assets0.080.32-74.03
    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_assets0.080.32-74.03
Short Term Loans and Advances68.3876.77-10.93
    Advances recoverable in cash or in kind54.7836.1151.69
    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 & Advances13.6040.66-66.54
Total Current Assets102.29180.50-43.33
Net Current Assets (Including Current Investments)58.7957.861.61
Miscellaneous Expenses not written off0.000.000.00
Total Assets132.78212.27-37.45
Contingent Liabilities0.000.000.00
Total Debt39.9940.52-1.30
Book Value27.5127.56-0.19
Adjusted Book Value27.5127.56-0.19

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