Tradebulls

Tradebulls Online Share Trading

Balance Sheet

FIRST LEASING COMPANY OF INDIA LTD.

NSE : FIRSTLEASEBSE : 500145ISIN CODE : INE492B01019Industry : Finance - NBFCHouse : Chidambaram MA
BSE3.410 (0 %)
PREV CLOSE (Rs.) 3.41
OPEN PRICE (Rs.) 3.58
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3.41 (2000)
VOLUME 6061
TODAY'S LOW / HIGH (Rs.)3.41 3.58
52 WK LOW / HIGH (Rs.)3.41 3.58
NSE11.500 (0 %)
PREV CLOSE( Rs. ) 11.50
OPEN PRICE (Rs.) 12.00
BID PRICE (QTY) 11.50 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 253777
TODAY'S LOW / HIGH(Rs.) 11.35 13.45
52 WK LOW / HIGH (Rs.)12.15 12.15
Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
227.91  
227.91  
227.91  
227.91  
227.91  
    Equity - Authorised
275.00  
275.00  
275.00  
275.00  
275.00  
     Equity - Issued
227.91  
227.91  
227.91  
227.91  
227.91  
    Equity Paid Up
227.91  
227.91  
227.91  
227.91  
227.91  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
3411.50  
3112.21  
2843.70  
2188.20  
1887.74  
    Securities Premium
277.78  
277.78  
277.78  
277.78  
277.78  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1665.00  
1461.30  
1279.90  
818.99  
614.63  
    General Reserves
566.93  
520.83  
497.03  
415.79  
389.59  
    Other Reserves
901.80  
852.30  
789.00  
675.64  
605.74  
Reserve excluding Revaluation Reserve
3411.50  
3112.21  
2843.70  
2188.20  
1887.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3639.41  
3340.11  
3071.61  
2416.10  
2115.64  
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
1805.83  
47.61  
4.20  
8118.27  
7920.50  
    Non Convertible Debentures
1772.20  
0.00  
0.00  
161.80  
1077.61  
    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
33.63  
47.61  
4.20  
7660.57  
6369.06  
    Term Loans - Institutions
0.00  
0.00  
0.00  
295.90  
473.83  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
272.98  
359.84  
2435.91  
1737.57  
    Fixed Deposits - Public
0.00  
221.56  
322.95  
566.41  
404.53  
    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  
29.80  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
610.00  
1303.24  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
51.42  
36.89  
1259.50  
0.00  
Deferred Tax Assets / Liabilities
1144.11  
1104.49  
1043.99  
932.79  
845.52  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
1144.11  
1104.49  
1043.99  
932.79  
845.52  
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
49.15  
45.55  
38.53  
0.00  
0.00  
Total Non-Current Liabilities
2999.09  
1470.62  
1446.56  
11486.97  
10503.58  
Current Liabilities
  
  
  
  
  
Trade Payables
0.00  
0.00  
0.00  
280.49  
299.44  
    Sundry Creditors
0.00  
0.00  
0.00  
280.49  
299.44  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
154.26  
1225.88  
1959.19  
82.79  
154.69  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.14  
2.94  
2.53  
0.00  
0.00  
    Interest Accrued But Not Due
91.23  
42.10  
58.63  
35.79  
112.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
1674.86  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-6615.76  
-6944.00  
-8828.86  
-9478.93  
-8704.05  
Short Term Borrowings
12184.58  
11596.45  
9627.10  
0.00  
0.00  
    Secured ST Loans repayable on Demands
11684.58  
10796.45  
8177.10  
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
500.00  
800.00  
1450.00  
0.00  
0.00  
Short Term Provisions
174.62  
152.14  
88.08  
314.75  
288.88  
    Proposed Equity Dividend
48.00  
47.68  
53.15  
41.02  
41.02  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
6.97  
6.97  
    Provision for Tax
122.60  
94.00  
0.00  
203.38  
111.38  
    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
4.03  
10.46  
34.93  
63.37  
129.50  
Total Current Liabilities
12513.46  
12974.46  
11674.37  
678.03  
743.01  
Total Liabilities
19151.96  
17785.20  
16192.54  
14581.10  
13362.24  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
9689.90  
8737.40  
7473.03  
0.00  
0.00  
Gross Block
107.77  
307.49  
371.43  
1896.11  
1999.60  
Less: Accumulated Depreciation
64.38  
139.26  
158.10  
1641.02  
1492.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
43.40  
168.23  
213.33  
255.09  
507.32  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
44.17  
32.74  
0.00  
0.00  
Non Current Investments
59.62  
35.14  
92.06  
94.18  
94.18  
Long Term Investment
59.62  
35.14  
92.06  
94.18  
94.18  
    Quoted
0.00  
0.00  
91.57  
0.00  
0.00  
    Unquoted
59.62  
35.14  
0.49  
94.18  
94.18  
Long Term Loans & Advances
1845.66  
2022.90  
2151.56  
0.00  
0.00  
Other Non Current Assets
12.51  
27.10  
0.00  
0.00  
0.00  
Total Non-Current Assets
11651.08  
11034.93  
9962.72  
349.27  
601.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
56.93  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
59.62  
35.14  
0.49  
94.18  
94.18  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
199.01  
116.13  
146.62  
161.65  
257.37  
    Debtors more than Six months
66.22  
61.21  
47.03  
75.19  
132.60  
    Debtors Others
132.80  
54.92  
99.59  
86.46  
124.77  
Cash and Bank
233.18  
74.27  
191.46  
121.20  
285.73  
    Cash in hand
0.45  
0.52  
0.53  
0.55  
0.56  
    Balances at Bank
232.73  
73.47  
190.93  
120.66  
285.17  
    Other cash and bank balances
0.00  
0.28  
0.00  
0.00  
0.00  
Other Current Assets
4.86  
15.37  
39.81  
9.71  
40.30  
    Interest accrued on Investments
0.00  
0.00  
0.00  
9.71  
40.30  
    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
4.13  
14.67  
39.05  
0.00  
0.00  
    Prepaid Expenses
0.73  
0.70  
0.76  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
7063.83  
6487.57  
5851.93  
13939.27  
12177.33  
    Advances recoverable in cash or in kind
27.50  
32.68  
53.47  
512.59  
534.91  
    Advance income tax and TDS
96.94  
89.46  
0.00  
274.04  
187.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
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
6939.39  
6365.43  
5798.46  
13152.64  
11455.43  
Total Current Assets
7500.88  
6750.27  
6229.82  
14231.83  
12760.74  
Net Current Assets (Including Current Investments)
-5012.58  
-6224.20  
-5444.55  
13553.81  
12017.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
19151.96  
17785.20  
16192.54  
14581.10  
13362.24  
Contingent Liabilities
387.91  
435.62  
379.58  
444.10  
257.00  
Total Debt
13990.41  
11917.04  
11666.00  
10554.18  
9658.07  
Book Value
159.69  
146.56  
134.78  
106.01  
92.83  
Adjusted Book Value
159.69  
146.56  
134.78  
106.01  
92.83  
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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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