Popular Estate Management Ltd - Stock Price

  • NSE :
  • BSE : 531870
  • ISIN CODE : INE370C01015
  • Industry : IT - Software
  • House : Popular
Popular Estate Management Ltd is not traded on BSE/NSE
BSE
12.00
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital140.00140.000.00
    Equity - Authorised450.00450.000.00
    Equity - Issued140.00140.000.00
    Equity Paid Up140.00140.000.00
    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 Reserves319.14337.02-5.31
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance318.42336.30-5.32
    General Reserves0.720.720.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve319.14337.02-5.31
Revaluation reserve0.000.000.00
Shareholder's Funds459.14477.02-3.75
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans6.040.000.00
    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 Secured6.040.000.00
Unsecured Loans115.190.000.00
    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 - Others115.190.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-0.13-0.1932.83
    Deferred Tax Assets0.130.19-32.83
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions8.288.280.00
Total Non-Current Liabilities129.388.091500.14
Current LiabilitiesNANANA
Trade Payables0.390.10283.12
    Sundry Creditors0.390.10283.12
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3.630.88312.70
    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 Liabilities111.56-0.8812787.29
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 Provisions0.000.000.00
    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 Liabilities4.020.98309.64
Total Liabilities592.53486.0921.90
ASSETSNANANA
Gross Block18.0110.5171.36
Less: Accumulated Depreciation3.491.62116.15
Less: Impairment of Assets0.000.000.00
Net Block14.528.8963.22
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances21.2143.60-51.35
Other Non Current Assets0.000.000.00
Total Non-Current Assets35.7352.50-31.94
Current Assets Loans & AdvancesNANANA
Currents Investments8.298.290.00
    Quoted0.000.000.00
    Unquoted8.298.290.00
Inventories119.83119.830.00
    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 Inventory119.83119.830.00
Sundry Debtors0.000.000.00
    Debtors more than Six months0.000.000.00
    Debtors Others0.000.000.00
Cash and Bank0.020.09-80.07
    Cash in hand0.020.05-61.40
    Balances at Bank0.000.04-100.00
    Other cash and bank balances0.000.000.00
Other Current Assets0.200.1445.30
    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 Expenses0.200.1445.30
    Other current_assets0.000.000.00
Short Term Loans and Advances428.47305.2540.37
    Advances recoverable in cash or in kind427.73244.9474.63
    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 Deposits0.7360.31-98.78
    Other Loans & Advances0.000.000.00
Total Current Assets556.80433.5928.42
Net Current Assets (Including Current Investments)552.79432.6127.78
Miscellaneous Expenses not written off0.000.000.00
Total Assets592.53486.0921.90
Contingent Liabilities127.10125.791.04
Total Debt122.480.8214792.54
Book Value32.8034.07-3.75
Adjusted Book Value32.8034.07-3.75

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