Tradebulls

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Balance Sheet

LAVASA CORPORATION LTD.

NSE : NABSE : ISIN CODE : Industry : Construction - Real EstateHouse : Gulabchand Doshi
BSE0.000 (0 %)
PREV CLOSE (Rs.) 0.00
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
7959.44  
7959.44  
8331.94  
8331.94  
8331.94  
    Equity - Authorised
25000.00  
25000.00  
25000.00  
16750.00  
8000.00  
    Equity - Issued
7959.44  
7959.44  
7959.44  
7959.44  
7959.44  
    Equity Paid Up
7959.44  
7959.44  
7959.44  
7959.44  
7959.44  
    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  
372.50  
372.50  
372.50  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.10  
82.25  
82.25  
81.25  
Total Reserves
-19279.07  
-12134.66  
-8029.15  
-6439.92  
-4615.10  
    Securities Premium
0.00  
0.00  
900.00  
900.00  
900.00  
    Capital Reserves
216.43  
216.43  
0.32  
0.32  
0.32  
    Profit & Loss Account Balance
-21021.28  
-13876.21  
-9651.29  
-8062.06  
-6237.25  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
1525.78  
1525.12  
721.83  
721.83  
721.83  
Reserve excluding Revaluation Reserve
-19279.07  
-12134.66  
-8029.15  
-6439.92  
-4615.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-11319.63  
-4175.12  
385.05  
1974.27  
3798.09  
Minority Interest
27.58  
37.32  
408.53  
317.14  
447.93  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
27459.83  
23103.03  
20779.13  
    Non Convertible Debentures
0.00  
0.00  
4644.50  
2093.50  
3500.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
1285.29  
    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  
25068.13  
21009.53  
14993.84  
    Term Loans - Institutions
0.00  
0.00  
1527.70  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-3780.50  
0.00  
1000.00  
Unsecured Loans
21241.16  
23160.30  
0.00  
800.00  
120.00  
    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
0.00  
0.00  
0.00  
800.00  
0.00  
    Other Unsecured Loan
21241.16  
23160.30  
0.00  
0.00  
120.00  
Deferred Tax Assets / Liabilities
2604.73  
3476.00  
193.85  
421.47  
422.08  
    Deferred Tax Assets
14309.42  
12333.11  
5713.61  
3863.54  
2744.79  
    Deferred Tax Liability
16914.15  
15809.11  
5907.46  
4285.00  
3166.87  
Other Long Term Liabilities
5094.71  
4453.69  
164.16  
115.30  
118.95  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.62  
22.49  
32.56  
27.50  
47.51  
Total Non-Current Liabilities
28949.21  
31112.48  
27850.40  
24467.30  
21487.66  
Current Liabilities
  
  
  
  
  
Trade Payables
2036.23  
2594.29  
4164.80  
3030.63  
1721.86  
    Sundry Creditors
2036.23  
2594.29  
4164.80  
3030.63  
1721.86  
    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
28027.99  
17959.17  
12532.43  
11942.26  
8943.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
1789.28  
1779.61  
0.00  
    Interest Accrued But Not Due
4475.84  
1412.83  
1608.99  
742.13  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
3900.50  
9078.69  
0.00  
    Current maturity - Others
0.00  
0.00  
800.00  
0.00  
0.00  
    Other Liabilities
-11262.67  
3788.29  
-20631.19  
-22742.69  
-8823.22  
Short Term Borrowings
3273.45  
3039.95  
1465.89  
997.16  
547.60  
    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
3273.45  
3039.95  
1465.89  
997.16  
547.60  
Short Term Provisions
10.96  
19.13  
17.30  
16.47  
27.10  
    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
3.89  
2.22  
0.03  
0.04  
0.05  
    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
7.07  
16.91  
17.28  
16.43  
27.05  
Total Current Liabilities
33348.63  
23612.54  
18180.42  
15986.51  
11239.78  
Total Liabilities
51005.79  
50587.22  
46824.40  
42745.22  
36973.46  
ASSETS
  
  
  
  
  
Gross Block
13210.11  
12996.47  
13566.79  
10643.25  
8576.06  
Less: Accumulated Depreciation
4295.72  
3667.21  
3058.99  
2168.53  
1660.73  
Less: Impairment of Assets
273.46  
313.32  
0.00  
0.00  
0.00  
Net Block
8640.93  
9015.94  
10507.80  
8474.72  
6915.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16924.96  
16910.61  
15340.45  
15042.66  
13934.74  
Non Current Investments
640.25  
713.74  
249.97  
220.14  
164.24  
Long Term Investment
640.25  
713.74  
249.97  
220.14  
164.24  
    Quoted
4.47  
4.93  
0.44  
0.44  
0.44  
    Unquoted
635.78  
708.81  
249.53  
219.70  
163.79  
Long Term Loans & Advances
37.67  
20.83  
125.86  
124.73  
146.51  
Other Non Current Assets
895.51  
976.22  
0.00  
0.00  
0.00  
Total Non-Current Assets
27139.32  
27637.33  
26224.07  
23862.26  
21160.82  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
17.18  
31.48  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
635.78  
708.81  
249.53  
219.70  
163.79  
Inventories
19095.68  
18832.53  
15080.87  
12770.17  
9831.25  
    Raw Materials
17380.07  
17107.04  
13211.18  
0.00  
0.00  
    Work-in Progress
204.22  
197.65  
1860.33  
3471.17  
3318.29  
    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
1511.39  
1527.84  
9.36  
9299.00  
6512.97  
Sundry Debtors
1329.30  
433.59  
1856.32  
2216.35  
1996.15  
    Debtors more than Six months
1994.90  
1792.28  
1628.01  
1708.79  
0.00  
    Debtors Others
659.08  
125.15  
230.93  
507.56  
1996.15  
Cash and Bank
55.92  
51.67  
119.74  
569.52  
851.17  
    Cash in hand
0.35  
1.75  
0.99  
1.58  
0.00  
    Balances at Bank
55.52  
49.54  
114.47  
539.33  
851.17  
    Other cash and bank balances
0.05  
0.39  
4.27  
28.61  
0.00  
Other Current Assets
258.75  
395.66  
53.39  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
17.33  
17.24  
0.00  
0.00  
0.00  
    Other current_assets
241.42  
378.42  
53.39  
0.00  
0.00  
Short Term Loans and Advances
3126.82  
3236.44  
3472.83  
3295.45  
3134.07  
    Advances recoverable in cash or in kind
1499.85  
1080.81  
1626.73  
1488.28  
1255.41  
    Advance income tax and TDS
972.47  
1002.19  
995.72  
967.23  
929.14  
    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
1165.43  
941.95  
184.09  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-510.93  
211.49  
666.28  
839.94  
949.53  
Total Current Assets
23866.47  
22949.89  
20600.32  
18882.97  
15812.65  
Net Current Assets (Including Current Investments)
-9482.16  
-662.66  
2419.90  
2896.46  
4572.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
51005.79  
50587.22  
46824.40  
42745.22  
36973.46  
Contingent Liabilities
577.68  
444.17  
9666.43  
612.90  
600.55  
Total Debt
32297.30  
32799.87  
37549.43  
33978.89  
21446.73  
Book Value
-14.22  
-5.25  
-0.09  
1.91  
4.20  
Adjusted Book Value
-14.22  
-5.25  
-0.09  
1.91  
4.20  
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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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