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Balance Sheet

PLETHICO PHARMACEUTICALS LTD.

NSE : PLETHICOBSE : 532739ISIN CODE : INE491H01018Industry : Pharmaceuticals & DrugsHouse : Private
BSE7.940 (0 %)
PREV CLOSE (Rs.) 7.94
OPEN PRICE (Rs.) 8.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10351
TODAY'S LOW / HIGH (Rs.)7.94 8.30
52 WK LOW / HIGH (Rs.)7.94 8.3
NSE21.350 (0 %)
PREV CLOSE( Rs. ) 21.35
OPEN PRICE (Rs.) 21.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 21.35 (10)
VOLUME 7676
TODAY'S LOW / HIGH(Rs.) 21.00 21.50
52 WK LOW / HIGH (Rs.)9.05 9.05
Select year
(Rs.in Million)
Particulars
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
340.67  
340.67  
340.67  
340.67  
340.67  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
340.82  
340.82  
340.82  
340.82  
340.82  
    Equity Paid Up
340.67  
340.67  
340.67  
340.67  
340.67  
    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
0.00  
0.00  
200.00  
0.00  
0.00  
Total Reserves
15797.95  
13329.03  
13107.94  
10369.38  
8556.39  
    Securities Premium
0.00  
0.00  
0.00  
165.06  
433.99  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
9729.25  
8622.38  
7604.53  
6575.40  
4480.41  
    General Reserves
2601.56  
2601.56  
3500.00  
3500.00  
3250.00  
    Other Reserves
3467.14  
2105.09  
2003.41  
128.92  
391.99  
Reserve excluding Revaluation Reserve
15797.95  
13329.03  
13107.94  
10369.38  
8556.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16138.62  
13669.70  
13648.61  
10710.05  
8897.06  
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
4206.40  
1426.88  
2411.64  
1557.49  
1982.10  
    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
4206.08  
1425.75  
2409.47  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
1169.71  
1435.48  
    Other Secured
0.32  
1.13  
2.17  
387.78  
546.62  
Unsecured Loans
499.35  
1131.57  
781.18  
4253.08  
4141.85  
    Fixed Deposits - Public
379.85  
1083.54  
781.18  
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  
2970.75  
2970.75  
    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  
0.40  
16.15  
    Other Unsecured Loan
119.50  
48.03  
0.00  
1281.93  
1154.95  
Deferred Tax Assets / Liabilities
179.81  
-89.54  
-134.27  
-258.29  
-295.36  
    Deferred Tax Assets
0.00  
89.54  
293.86  
433.19  
460.59  
    Deferred Tax Liability
179.81  
0.00  
159.59  
174.90  
165.23  
Other Long Term Liabilities
225.03  
125.75  
152.46  
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
5110.59  
2594.66  
3211.01  
5552.28  
5828.59  
Current Liabilities
  
  
  
  
  
Trade Payables
1094.81  
639.88  
540.38  
1326.75  
580.25  
    Sundry Creditors
1094.81  
639.88  
540.38  
1326.75  
580.25  
    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
8119.51  
7479.14  
6324.51  
150.67  
172.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
153.19  
46.34  
27.35  
13.87  
18.62  
    Interest Accrued But Not Due
20.50  
50.80  
30.98  
0.00  
0.00  
    Share Application Money
0.00  
0.42  
0.48  
0.48  
0.48  
    Current maturity of Debentures & Bonds
2970.75  
2970.75  
6024.46  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-11144.45  
-10499.42  
-12407.78  
4088.06  
3950.03  
Short Term Borrowings
2056.35  
2207.65  
1441.58  
0.00  
0.00  
    Secured ST Loans repayable on Demands
2050.06  
2189.39  
1441.58  
0.00  
0.00  
    Working Capital Loans- Sec
2050.06  
2189.39  
1441.58  
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
-2043.77  
-2171.13  
-1441.58  
0.00  
0.00  
Short Term Provisions
625.68  
635.97  
294.33  
322.53  
130.38  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
85.17  
85.17  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
13.82  
14.15  
    Provision for Tax
611.36  
588.10  
294.33  
223.54  
31.06  
    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
14.32  
47.87  
0.00  
0.00  
0.00  
Total Current Liabilities
11896.35  
10962.64  
8600.80  
1799.95  
883.35  
Total Liabilities
33145.56  
27227.00  
25460.42  
16520.62  
15021.01  
ASSETS
  
  
  
  
  
Gross Block
13866.36  
7336.19  
7273.45  
6404.94  
6141.00  
Less: Accumulated Depreciation
4005.85  
3065.88  
2823.32  
2294.97  
2128.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9860.51  
4270.31  
4450.13  
4109.97  
4012.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
3950.67  
4013.85  
2554.36  
2131.62  
Non Current Investments
1989.60  
1989.60  
1989.24  
1989.24  
1989.25  
Long Term Investment
1989.60  
1989.60  
1989.24  
1989.24  
1989.25  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1989.60  
1989.60  
1989.24  
1989.24  
1989.25  
Long Term Loans & Advances
2418.61  
7.85  
0.02  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
14268.72  
10218.43  
10453.24  
8653.57  
8133.78  
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
1989.60  
1989.60  
1989.24  
1989.24  
1989.25  
Inventories
2027.82  
1894.97  
1820.36  
1562.63  
1359.83  
    Raw Materials
418.94  
208.63  
263.71  
154.99  
220.74  
    Work-in Progress
194.94  
55.49  
45.08  
34.17  
55.01  
    Finished Goods
1344.27  
1489.42  
1374.72  
1233.05  
938.79  
    Packing Materials
69.67  
141.43  
136.85  
140.42  
145.29  
    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
11163.65  
12237.98  
9705.82  
6371.21  
4548.33  
    Debtors more than Six months
5140.16  
5159.91  
4468.93  
1865.07  
1899.55  
    Debtors Others
6023.49  
7078.07  
5236.89  
4506.14  
2648.78  
Cash and Bank
340.15  
315.67  
1104.04  
405.38  
504.03  
    Cash in hand
2.25  
2.49  
0.73  
0.66  
0.46  
    Balances at Bank
337.90  
313.18  
1103.31  
404.72  
503.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
185.47  
49.94  
84.20  
64.53  
53.66  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
185.47  
49.94  
84.20  
64.53  
53.66  
Short Term Loans and Advances
5159.75  
2510.01  
2292.76  
976.78  
961.63  
    Advances recoverable in cash or in kind
3838.36  
1279.18  
1298.04  
432.85  
633.05  
    Advance income tax and TDS
296.08  
257.34  
254.59  
98.76  
10.85  
    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
1025.31  
973.49  
740.13  
445.17  
317.73  
Total Current Assets
18876.84  
17008.57  
15007.18  
9380.53  
7427.48  
Net Current Assets (Including Current Investments)
6980.49  
6045.93  
6406.38  
7580.58  
6544.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
28.18  
47.74  
Total Assets
33145.56  
27227.00  
25460.42  
16520.62  
15021.01  
Contingent Liabilities
15204.11  
2343.67  
2241.66  
225.19  
223.83  
Total Debt
13912.18  
11872.25  
10658.86  
5810.57  
6123.95  
Book Value
473.73  
401.26  
394.77  
313.55  
259.76  
Adjusted Book Value
473.73  
401.26  
394.77  
313.55  
259.76  
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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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