The Puthutotam Estates (1943) Ltd - Stock Price

  • NSE :
  • BSE :
  • Industry : Tea/Coffee
  • House : Private
The Puthutotam Estates (1943) Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 16  MAR 15  YoY %Change
Share Capital1.051.050.00
    Equity - Authorised50.0050.000.00
    Equity - Issued1.051.050.00
    Equity Paid Up1.051.050.00
    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 Reserves266.24259.992.40
    Securities Premium0.000.000.00
    Capital Reserves3.353.350.00
    Profit & Loss Account Balance262.88256.642.43
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve266.24259.992.40
Revaluation reserve0.000.000.00
Shareholder's Funds267.29261.042.39
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans10.960.000.00
    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 - Banks10.960.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.730.4370.51
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.730.4370.51
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities11.700.432618.68
Current LiabilitiesNANANA
Trade Payables33.4724.9134.34
    Sundry Creditors33.4724.9134.34
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities9.606.8340.67
    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 Liabilities9.606.8340.67
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 Provisions7.7923.26-66.53
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.8420.84-76.77
    Provision for post retirement benefits2.942.4221.72
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities50.8655.00-7.54
Total Liabilities329.84316.474.22
Gross Block182.16183.77-0.87
Less: Accumulated Depreciation47.9448.02-0.16
Less: Impairment of Assets0.000.000.00
Net Block134.22135.75-1.13
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments40.8619.43110.31
Long Term Investment40.8619.43110.31
Long Term Loans & Advances111.87107.134.43
Other Non Current Assets0.000.000.00
Total Non-Current Assets286.95262.319.40
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods14.342.69432.30
    Packing Materials0.000.000.00
    Stores  and Spare4.585.93-22.72
    Other Inventory0.000.000.00
Sundry Debtors2.700.85216.31
    Debtors more than Six months0.000.000.00
    Debtors Others2.700.85216.31
Cash and Bank14.8917.53-15.07
    Cash in hand0.260.09203.07
    Balances at Bank14.6317.44-16.16
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    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_assets0.000.000.00
Short Term Loans and Advances6.3827.16-76.52
    Advances recoverable in cash or in kind0.680.6210.83
    Advance income tax and TDS4.9721.25-76.59
    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 & Advances0.725.30-86.38
Total Current Assets42.8954.17-20.82
Net Current Assets (Including Current Investments)-7.97-0.84-854.12
Miscellaneous Expenses not written off0.000.000.00
Total Assets329.84316.474.22
Contingent Liabilities0.000.000.00
Total Debt10.960.000.00
Book Value2545.582486.102.39
Adjusted Book Value2545.582486.102.39

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