Presidency Exports & Industries Ltd - Stock Price

  • NSE :
  • BSE :
  • ISIN CODE : INE705E01018
  • Industry : Trading
  • House : Private
Presidency Exports & Industries Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 17  MAR 16  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital37.5037.500.00
    Equity - Authorised12.5012.500.00
    Equity - Issued2.502.500.00
    Equity Paid Up2.502.500.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up35.0035.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-126.97-100.91-25.82
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-127.88-101.82-25.59
    General Reserves0.910.910.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-126.97-100.91-25.82
Revaluation reserve0.000.000.00
Shareholder's Funds-89.47-63.41-41.09
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans38.6064.69-40.33
    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 Secured38.6064.69-40.33
Unsecured Loans0.991.03-3.92
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.991.03-3.92
    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 / Liabilities-2.99-2.990.00
    Deferred Tax Assets2.992.990.00
    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 Liabilities36.6062.73-41.66
Current LiabilitiesNANANA
Trade Payables0.000.000.00
    Sundry Creditors0.000.000.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities88.8087.990.91
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers56.5556.550.00
    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 Liabilities-144.75-144.06-0.48
Short Term Borrowings343.03263.2930.28
    Secured ST Loans repayable on Demands116.55115.630.80
    Working Capital Loans- Sec116.55115.630.80
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans109.9432.04243.11
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 Liabilities431.82351.2922.93
Total Liabilities378.95350.608.09
ASSETSNANANA
Gross Block9.9713.01-23.37
Less: Accumulated Depreciation8.5110.97-22.46
Less: Impairment of Assets0.000.000.00
Net Block1.462.03-28.28
Lease Adjustment A/c0.000.000.00
Capital Work in Progress8.170.000.00
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances157.92144.888.99
Other Non Current Assets0.000.000.00
Total Non-Current Assets167.54146.9214.04
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories72.4972.490.00
    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 Inventory72.4972.490.00
Sundry Debtors64.3954.5717.99
    Debtors more than Six months0.000.000.00
    Debtors Others64.3954.5717.99
Cash and Bank2.710.49448.05
    Cash in hand0.200.198.63
    Balances at Bank2.510.31712.94
    Other cash and bank balances0.000.000.00
Other Current Assets3.443.401.33
    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_assets3.443.401.33
Short Term Loans and Advances68.3872.73-5.99
    Advances recoverable in cash or in kind52.6657.84-8.96
    Advance income tax and TDS0.493.61-86.48
    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 & Advances15.2311.2834.96
Total Current Assets211.41203.693.79
Net Current Assets (Including Current Investments)-220.42-147.60-49.33
Miscellaneous Expenses not written off0.000.000.00
Total Assets378.95350.608.09
Contingent Liabilities134.880.000.00
Total Debt408.02354.4115.12
Book Value-497.88-393.65-26.48
Adjusted Book Value-497.88-393.65-26.48

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