Tradebulls

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Balance Sheet

EKL APPLIANCES LTD.

NSE : NABSE : 523461ISIN CODE : Industry : Consumer Durables - Domestic AppliancesHouse : Private
BSE9.670 (0 %)
PREV CLOSE (Rs.) 9.67
OPEN PRICE (Rs.) 9.61
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)9.61 9.70
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Dec 2004
Dec 2003
Dec 2002
Dec 2001
Dec 2000
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6734.42  
3743.53  
3743.53  
2243.53  
1359.37  
    Equity - Authorised
7000.00  
4500.00  
4500.00  
2250.00  
1500.00  
    Equity - Issued
3734.42  
1743.53  
1743.53  
1743.53  
1359.66  
    Equity Paid Up
3734.42  
1743.53  
1743.53  
1743.53  
1359.37  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
3000.00  
2000.00  
2000.00  
500.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-6648.34  
-5470.81  
-3207.68  
-1504.34  
-513.78  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
226.53  
    Capital Reserves
1.50  
1.50  
1.50  
1.50  
1.50  
    Profit & Loss Account Balance
-6649.84  
-5472.31  
-3209.18  
-1505.84  
-741.80  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-6648.34  
-5470.81  
-3207.68  
-1504.34  
-513.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
86.08  
-1727.28  
535.84  
739.19  
845.60  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
97.50  
3.48  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
97.50  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
3.48  
Unsecured Loans
1701.68  
3019.17  
2281.11  
3853.25  
916.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
176.07  
0.00  
120.97  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
200.00  
220.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
960.40  
960.40  
960.40  
0.00  
    Other Unsecured Loan
1525.62  
2058.77  
1199.73  
2692.85  
696.70  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1701.68  
3019.17  
2281.11  
3950.75  
920.18  
Current Liabilities
  
  
  
  
  
Trade Payables
585.25  
1044.89  
1599.07  
1420.40  
661.55  
    Sundry Creditors
585.25  
958.65  
1345.35  
1375.48  
631.83  
    Acceptances
0.00  
86.24  
253.73  
44.92  
29.73  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
282.96  
407.54  
639.20  
739.79  
282.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
126.39  
215.19  
358.35  
431.92  
182.49  
    Interest Accrued But Not Due
1.58  
19.73  
20.27  
35.04  
10.53  
    Share Application Money
0.20  
0.00  
0.25  
0.25  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1290.56  
2376.70  
1263.05  
2646.26  
441.40  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
137.31  
105.29  
79.09  
157.81  
5.25  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.01  
0.61  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
137.31  
105.29  
79.09  
157.81  
4.64  
Total Current Liabilities
1005.52  
1557.72  
2317.36  
2318.01  
949.07  
Total Liabilities
2793.28  
2849.60  
5134.31  
7007.95  
2714.85  
ASSETS
  
  
  
  
  
Gross Block
2418.31  
2537.07  
3047.92  
3233.35  
1022.03  
Less: Accumulated Depreciation
1130.30  
974.04  
816.54  
602.76  
329.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1288.01  
1563.03  
2231.38  
2630.59  
692.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.17  
53.73  
173.44  
121.12  
39.86  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
5.10  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
5.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
5.10  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1299.17  
1616.76  
2404.82  
2751.71  
737.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
5.10  
Inventories
887.85  
794.95  
1283.55  
2036.55  
664.63  
    Raw Materials
290.07  
146.76  
231.45  
181.36  
63.14  
    Work-in Progress
6.46  
44.26  
63.16  
51.13  
1.60  
    Finished Goods
402.92  
418.06  
798.01  
1471.74  
432.13  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
81.05  
50.01  
164.66  
226.95  
59.01  
    Other Inventory
107.35  
135.86  
26.28  
105.36  
108.76  
Sundry Debtors
204.39  
98.52  
865.18  
1598.40  
1009.97  
    Debtors more than Six months
264.95  
347.36  
531.57  
912.65  
129.43  
    Debtors Others
196.16  
96.58  
726.85  
850.97  
900.13  
Cash and Bank
234.84  
160.99  
230.89  
335.19  
115.93  
    Cash in hand
1.13  
1.30  
1.45  
22.24  
40.86  
    Balances at Bank
233.19  
141.04  
226.86  
282.99  
75.07  
    Other cash and bank balances
0.53  
18.65  
2.58  
29.96  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.64  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.64  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
167.02  
178.38  
349.86  
281.74  
171.79  
    Advances recoverable in cash or in kind
102.68  
83.95  
237.62  
187.46  
134.80  
    Advance income tax and TDS
1.22  
1.24  
1.75  
3.90  
0.64  
    Amounts due from directors
0.00  
0.00  
14.54  
14.54  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
63.12  
93.20  
95.94  
75.83  
36.35  
Total Current Assets
1494.10  
1232.84  
2729.49  
4251.88  
1962.96  
Net Current Assets (Including Current Investments)
488.58  
-324.88  
412.13  
1933.87  
1013.89  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
4.37  
14.39  
Total Assets
2793.28  
2849.60  
5134.31  
7007.95  
2714.85  
Contingent Liabilities
772.48  
708.21  
522.79  
292.35  
100.66  
Total Debt
1701.68  
3019.17  
2281.11  
3950.75  
920.18  
Book Value
-7.80  
-21.38  
-8.40  
1.35  
6.11  
Adjusted Book Value
-7.80  
-21.38  
-8.40  
1.35  
6.11  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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