Plethico Pharmaceuticals Ltd - Stock Price

  • NSE : PLETHICO
  • BSE : 532739
  • ISIN CODE : INE491H01018
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Plethico Pharmaceuticals Ltd is not traded on BSE/NSE
NSE
21.35
0 %0
BSE
7.94
0 %0

Balance Sheet

Parameter MAR 14  DEC 12  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital340.67340.670.00
    Equity - Authorised600.00600.000.00
    Equity - Issued340.82340.820.00
    Equity Paid Up340.67340.670.00
    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 Reserves15797.9513329.0318.52
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance9729.258622.3812.84
    General Reserves2601.562601.560.00
    Other Reserves3467.142105.0964.70
Reserve excluding Revaluation Reserve15797.9513329.0318.52
Revaluation reserve0.000.000.00
Shareholder's Funds16138.6213669.7018.06
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans4206.401426.88194.80
    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 - Banks4206.081425.75195.01
    Term Loans - Institutions0.000.000.00
    Other Secured0.321.13-71.68
Unsecured Loans499.351131.57-55.87
    Fixed Deposits - Public379.851083.54-64.94
    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 Loan119.5048.03148.80
Deferred Tax Assets / Liabilities179.81-89.54300.82
    Deferred Tax Assets0.0089.54-100.00
    Deferred Tax Liability179.810.000.00
Other Long Term Liabilities225.03125.7578.95
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities5110.592594.6696.97
Current LiabilitiesNANANA
Trade Payables1094.81639.8871.10
    Sundry Creditors1094.81639.8871.10
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities8119.517479.148.56
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers153.1946.34230.58
    Interest Accrued But Not Due20.5050.80-59.65
    Share Application Money0.000.42-100.00
    Current maturity of Debentures & Bonds2970.752970.750.00
    Current maturity - Others0.000.000.00
    Other Liabilities4975.074410.8312.79
Short Term Borrowings2056.352207.65-6.85
    Secured ST Loans repayable on Demands2050.062189.39-6.36
    Working Capital Loans- Sec2050.062189.39-6.36
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-2043.77-2171.135.87
Short Term Provisions625.68635.97-1.62
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax611.36588.103.96
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions14.3247.87-70.09
Total Current Liabilities11896.3510962.648.52
Total Liabilities33145.5627227.0021.74
ASSETSNANANA
Gross Block13866.367336.1989.01
Less: Accumulated Depreciation4005.853065.8830.66
Less: Impairment of Assets0.000.000.00
Net Block9860.514270.31130.91
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.003950.67-100.00
Non Current Investments1989.601989.600.00
Long Term Investment1989.601989.600.00
    Quoted0.000.000.00
    Unquoted1989.601989.600.00
Long Term Loans & Advances2418.617.8530710.32
Other Non Current Assets0.000.000.00
Total Non-Current Assets14268.7210218.4339.64
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories2027.821894.977.01
    Raw Materials418.94208.63100.81
    Work-in Progress194.9455.49251.31
    Finished Goods1344.271489.42-9.75
    Packing Materials69.67141.43-50.74
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors11163.6512237.98-8.78
    Debtors more than Six months5140.165159.91-0.38
    Debtors Others6023.497078.07-14.90
Cash and Bank340.15315.677.75
    Cash in hand2.252.49-9.64
    Balances at Bank337.90313.187.89
    Other cash and bank balances0.000.000.00
Other Current Assets185.4749.94271.39
    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_assets185.4749.94271.39
Short Term Loans and Advances5159.752510.01105.57
    Advances recoverable in cash or in kind3838.361279.18200.06
    Advance income tax and TDS296.08257.3415.05
    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 & Advances1025.31973.495.32
Total Current Assets18876.8417008.5710.98
Net Current Assets (Including Current Investments)6980.496045.9315.46
Miscellaneous Expenses not written off0.000.000.00
Total Assets33145.5627227.0021.74
Contingent Liabilities15204.112343.67548.73
Total Debt13912.1811872.2517.18
Book Value473.73401.2618.06
Adjusted Book Value473.73401.2618.06

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