Punjab Communications Ltd - Stock Price

  • NSE : PUNJCOMMU
  • BSE : 500346
  • ISIN CODE : INE609A01010
  • Industry : Telecommunication - Equipment
  • House : PSU
Punjab Communications Ltd is not traded on BSE/NSE
BSE
13.60
+0.37 %+0.05

Balance Sheet

Parameter MAR 08  MAR 07  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital120.48120.480.00
    Equity - Authorised198.00198.000.00
    Equity - Issued120.24120.240.00
    Equity Paid Up120.24120.240.00
    Equity Shares Forfeited0.240.240.00
    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 Reserves916.01956.99-4.28
    Securities Premium690.90690.900.00
    Capital Reserves2.470.000.00
    Profit & Loss Account Balance0.000.000.00
    General Reserves182.30224.95-18.96
    Other Reserves40.3441.13-1.93
Reserve excluding Revaluation Reserve916.01956.99-4.28
Revaluation reserve0.000.000.00
Shareholder's Funds1036.491077.46-3.80
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans10.2717.66-41.87
    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 - Banks9.2815.97-41.88
    Term Loans - Institutions0.000.000.00
    Other Secured0.991.70-41.81
Unsecured Loans1.842.64-30.27
    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 - Others1.842.64-30.27
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities2.604.17-37.55
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability2.604.17-37.55
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities14.7124.48-39.88
Current LiabilitiesNANANA
Trade Payables105.1159.7475.95
    Sundry Creditors105.1159.7475.95
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities138.29210.37-34.27
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.060.64-91.03
    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 Liabilities138.23209.73-34.09
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 Liabilities243.40270.11-9.89
Total Liabilities1048.601097.77-4.48
ASSETSNANANA
Gross Block520.10515.900.81
Less: Accumulated Depreciation437.75425.582.86
Less: Impairment of Assets0.000.000.00
Net Block82.3590.32-8.82
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments11.5620.08-42.41
Long Term Investment11.5620.08-42.41
    Quoted0.000.000.00
    Unquoted11.5620.08-42.41
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets93.92110.40-14.93
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories72.28115.11-37.21
    Raw Materials30.8760.04-48.59
    Work-in Progress0.639.03-93.03
    Finished Goods39.8744.69-10.79
    Packing Materials0.000.000.00
    Stores  and Spare0.580.92-37.10
    Other Inventory0.330.43-22.45
Sundry Debtors177.14310.17-42.89
    Debtors more than Six months156.21178.16-12.32
    Debtors Others38.98148.08-73.67
Cash and Bank898.32784.0814.57
    Cash in hand0.240.42-44.35
    Balances at Bank897.11774.3615.85
    Other cash and bank balances0.979.29-89.56
Other Current Assets8.117.2811.35
    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 loans7.997.1012.49
    Prepaid Expenses0.000.000.00
    Other current_assets0.120.18-33.09
Short Term Loans and Advances43.3442.272.53
    Advances recoverable in cash or in kind1.832.06-10.99
    Advance income tax and TDS30.7625.8818.84
    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 & Advances10.7614.34-24.97
Total Current Assets1199.191258.91-4.74
Net Current Assets (Including Current Investments)955.79988.80-3.34
Miscellaneous Expenses not written off1.502.74-45.50
Total Assets1048.601097.77-4.48
Contingent Liabilities325.31332.13-2.05
Total Debt12.1120.31-40.36
Book Value86.0689.36-3.70
Adjusted Book Value86.0689.36-3.70

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