Pushpanjali Realms and Infratech Ltd - Stock Price

  • NSE : PUSHPREALM
  • BSE :
  • ISIN CODE : INE728W01012
  • Industry : Construction - Real Estate
  • House : Private
Pushpanjali Realms and Infratech Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital100.1173.6535.93
    Equity - Authorised105.00105.000.00
    Equity - Issued100.1173.6535.93
    Equity Paid Up100.1173.6535.93
    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 Reserves226.1763.05258.73
    Securities Premium138.9324.55465.91
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance87.2438.50126.61
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve226.1763.05258.73
Revaluation reserve0.000.000.00
Shareholder's Funds326.28136.70138.69
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans89.48137.74-35.04
    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 - Banks168.79128.7531.11
    Term Loans - Institutions0.000.000.00
    Other Secured-79.319.00-981.38
Unsecured Loans0.000.000.00
    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 - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.380.86-55.47
    Deferred Tax Assets0.480.000.00
    Deferred Tax Liability0.860.860.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities89.86138.60-35.16
Current LiabilitiesNANANA
Trade Payables220.6258.80275.19
    Sundry Creditors220.6258.80275.19
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities114.60290.88-60.60
    Bank Overdraft / Short term credit0.00118.40-100.00
    Advances received from customers3.67151.63-97.58
    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 Liabilities110.9320.84432.19
Short Term Borrowings59.1667.85-12.79
    Secured ST Loans repayable on Demands25.1527.47-8.42
    Working Capital Loans- Sec25.1527.47-8.42
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans8.8612.91-31.39
Short Term Provisions32.8012.52162.04
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax32.8012.52162.04
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities427.19430.04-0.66
Total Liabilities843.33705.3419.56
ASSETSNANANA
Gross Block41.9536.8413.89
Less: Accumulated Depreciation10.718.3228.76
Less: Impairment of Assets0.000.000.00
Net Block31.2428.529.55
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments12.5112.510.00
Long Term Investment12.5112.510.00
    Quoted0.000.000.00
    Unquoted12.5112.510.00
Long Term Loans & Advances25.128.66189.99
Other Non Current Assets0.000.000.00
Total Non-Current Assets68.8749.6938.60
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories584.78417.1240.20
    Raw Materials0.000.000.00
    Work-in Progress573.04405.3841.36
    Finished Goods11.7411.740.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors34.6731.0511.66
    Debtors more than Six months0.007.43-100.00
    Debtors Others34.6723.6246.77
Cash and Bank23.544.81389.23
    Cash in hand23.013.65530.03
    Balances at Bank0.541.16-53.75
    Other cash and bank balances0.000.000.00
Other Current Assets2.422.45-1.06
    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 Expenses2.421.9126.94
    Other current_assets0.000.54-100.00
Short Term Loans and Advances129.04200.22-35.55
    Advances recoverable in cash or in kind113.14186.40-39.30
    Advance income tax and TDS0.200.1093.06
    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 & Advances15.7013.7114.44
Total Current Assets774.46655.6518.12
Net Current Assets (Including Current Investments)347.27225.6153.93
Miscellaneous Expenses not written off0.000.000.00
Total Assets843.33705.3419.56
Contingent Liabilities0.000.000.00
Total Debt247.83213.7215.96
Book Value32.5918.5675.60
Adjusted Book Value32.5918.5675.60

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