Balance Sheet

GONTERMANN-PEIPERS (INDIA) LTD.

NSE : NABSE : 504701ISIN CODE : INE530A01026Industry : Engineering - Industrial EquipmentsHouse : Ispat
BSE2.85-0.15 (-5 %)
PREV CLOSE (Rs.) 3.00
OPEN PRICE (Rs.) 2.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 305
TODAY'S LOW / HIGH (Rs.)2.85 2.85
52 WK LOW / HIGH (Rs.) 2.8510.6
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
228.24  
228.24  
228.24  
148.34  
152.34  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
222.35  
222.35  
222.35  
139.15  
139.15  
    Equity Paid Up
222.35  
222.35  
222.35  
139.15  
139.15  
    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
5.89  
5.89  
5.89  
9.19  
13.19  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
122.73  
142.46  
Total Reserves
-459.74  
-136.15  
129.83  
303.25  
473.29  
    Securities Premium
109.80  
109.80  
109.80  
70.28  
70.28  
    Capital Reserves
0.00  
0.00  
0.00  
17.26  
0.00  
    Profit & Loss Account Balance
-870.32  
-556.57  
-303.47  
-123.48  
34.36  
    General Reserves
8.00  
8.00  
8.00  
8.00  
8.00  
    Other Reserves
292.77  
302.62  
315.50  
331.19  
360.65  
Reserve excluding Revaluation Reserve
-748.52  
-434.77  
-181.67  
-23.94  
129.90  
Revaluation reserve
288.77  
298.62  
311.50  
327.19  
343.39  
Shareholder's Funds
-231.50  
92.10  
358.07  
574.32  
768.09  
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
500.31  
619.03  
737.89  
865.35  
909.88  
    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
299.82  
371.84  
443.83  
522.34  
527.02  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
200.49  
247.20  
294.06  
343.02  
382.86  
Unsecured Loans
73.73  
73.73  
34.73  
34.73  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
73.73  
73.73  
34.73  
34.73  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-533.25  
-394.72  
-282.07  
-144.58  
-146.32  
    Deferred Tax Assets
597.62  
465.70  
352.69  
225.44  
236.40  
    Deferred Tax Liability
64.37  
70.98  
70.62  
80.86  
90.08  
Other Long Term Liabilities
0.00  
0.00  
4.34  
12.00  
18.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
37.97  
31.52  
46.49  
42.44  
23.77  
Total Non-Current Liabilities
78.75  
329.56  
541.38  
809.94  
806.19  
Current Liabilities
  
  
  
  
  
Trade Payables
342.19  
294.26  
518.16  
417.91  
349.92  
    Sundry Creditors
342.19  
294.26  
518.16  
417.91  
349.92  
    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
728.50  
471.80  
284.77  
194.96  
126.06  
    Bank Overdraft / Short term credit
0.00  
0.66  
5.20  
0.00  
0.00  
    Advances received from customers
20.55  
25.43  
11.98  
2.46  
10.62  
    Interest Accrued But Not Due
187.14  
85.51  
23.02  
11.30  
2.85  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
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
-862.46  
-509.67  
-290.24  
-174.00  
-139.52  
Short Term Borrowings
808.96  
721.48  
566.11  
552.56  
361.39  
    Secured ST Loans repayable on Demands
702.20  
721.48  
537.62  
500.69  
341.02  
    Working Capital Loans- Sec
702.20  
721.48  
537.62  
500.69  
341.02  
    Buyers Credits - Unsec
0.00  
0.00  
28.49  
51.87  
20.37  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-595.44  
-721.48  
-537.62  
-500.69  
-341.02  
Short Term Provisions
2.94  
4.26  
0.71  
2.64  
24.09  
    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  
0.00  
0.40  
    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
2.94  
4.26  
0.71  
2.64  
23.69  
Total Current Liabilities
1882.59  
1491.80  
1369.74  
1168.07  
861.46  
Total Liabilities
1729.84  
1913.46  
2269.19  
2552.32  
2435.73  
ASSETS
  
  
  
  
  
Gross Block
2634.63  
2634.34  
2515.66  
2511.06  
2509.82  
Less: Accumulated Depreciation
1703.12  
1607.78  
1524.03  
1415.87  
1317.12  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
931.51  
1026.56  
991.64  
1095.20  
1192.71  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
72.69  
72.92  
200.63  
206.82  
205.59  
Non Current Investments
0.77  
3.07  
3.07  
12.80  
6.67  
Long Term Investment
0.77  
3.07  
3.07  
12.80  
6.67  
    Quoted
6.13  
6.13  
6.13  
12.79  
6.66  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
80.12  
106.45  
119.10  
116.49  
135.10  
Other Non Current Assets
0.42  
0.38  
0.52  
0.68  
0.00  
Total Non-Current Assets
1085.50  
1209.38  
1314.96  
1431.98  
1540.07  
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  
0.00  
Inventories
322.49  
372.35  
444.57  
558.92  
377.85  
    Raw Materials
112.02  
127.91  
138.20  
146.19  
22.03  
    Work-in Progress
22.23  
43.01  
71.52  
162.43  
100.77  
    Finished Goods
25.00  
29.90  
52.52  
26.62  
53.08  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
46.15  
40.84  
46.66  
49.69  
39.96  
    Other Inventory
117.09  
130.69  
135.67  
173.99  
162.00  
Sundry Debtors
155.53  
188.11  
338.71  
385.02  
323.73  
    Debtors more than Six months
131.25  
164.04  
127.60  
83.24  
237.44  
    Debtors Others
106.13  
96.08  
249.04  
324.35  
184.67  
Cash and Bank
9.88  
12.11  
21.15  
25.43  
59.75  
    Cash in hand
0.02  
0.07  
0.08  
0.25  
0.32  
    Balances at Bank
9.86  
10.15  
21.07  
25.18  
59.42  
    Other cash and bank balances
0.00  
1.89  
0.00  
0.00  
0.00  
Other Current Assets
7.96  
10.70  
15.80  
18.55  
18.90  
    Interest accrued on Investments
0.56  
0.53  
1.04  
0.66  
2.22  
    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
3.11  
4.10  
4.49  
6.57  
5.94  
    Other current_assets
4.29  
6.07  
10.27  
11.32  
10.73  
Short Term Loans and Advances
148.49  
120.81  
134.00  
132.42  
115.45  
    Advances recoverable in cash or in kind
60.98  
70.41  
35.30  
44.15  
0.00  
    Advance income tax and TDS
2.14  
1.69  
1.34  
0.61  
0.00  
    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
85.37  
48.71  
97.37  
87.67  
115.45  
Total Current Assets
644.34  
704.08  
954.23  
1120.35  
895.67  
Net Current Assets (Including Current Investments)
-1238.25  
-787.72  
-415.51  
-47.72  
34.21  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1729.84  
1913.46  
2269.19  
2552.32  
2435.73  
Contingent Liabilities
520.06  
529.81  
408.48  
659.08  
696.05  
Total Debt
1501.74  
1532.98  
1457.46  
1551.58  
1290.36  
Book Value
-23.66  
-9.55  
1.83  
8.28  
19.33  
Adjusted Book Value
-23.66  
-9.55  
1.83  
8.28  
19.33  
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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
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