Tradebulls

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Balance Sheet

POKARNA LTD.

NSE : POKARNABSE : 532486ISIN CODE : INE637C01025Industry : Ceramics/Marble/Granite/SanitarywareHouse : Pokarna
BSE152.005.85 (+4 %)
PREV CLOSE (Rs.) 146.15
OPEN PRICE (Rs.) 147.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 995
TODAY'S LOW / HIGH (Rs.)147.00 154.50
52 WK LOW / HIGH (Rs.)124.3 275.25
NSE152.658.05 (+5.57 %)
PREV CLOSE( Rs. ) 144.60
OPEN PRICE (Rs.) 138.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15880
TODAY'S LOW / HIGH(Rs.) 138.00 153.60
52 WK LOW / HIGH (Rs.)125 274.7
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
62.01  
62.01  
62.01  
62.01  
62.01  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
62.01  
62.01  
62.01  
62.01  
62.01  
    Equity Paid Up
62.01  
62.01  
62.01  
62.01  
62.01  
    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
2.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1851.36  
1447.07  
905.88  
468.42  
195.61  
    Securities Premium
7.40  
7.40  
7.40  
7.40  
7.40  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1724.05  
1311.78  
798.94  
361.49  
-59.23  
    General Reserves
98.04  
98.04  
98.04  
98.04  
98.04  
    Other Reserves
21.88  
29.86  
1.50  
1.50  
149.41  
Reserve excluding Revaluation Reserve
1851.36  
1447.07  
905.88  
468.42  
195.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1913.36  
1509.08  
967.88  
530.43  
257.62  
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
637.85  
888.00  
1011.38  
1136.09  
1258.90  
    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
534.07  
701.64  
925.66  
839.30  
976.37  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
103.78  
186.36  
85.72  
296.79  
282.53  
Unsecured Loans
976.82  
934.78  
780.13  
871.66  
806.07  
    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)
541.49  
483.78  
429.52  
516.84  
425.04  
    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
435.34  
451.01  
350.61  
354.82  
381.03  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
24.18  
72.58  
-27.15  
-59.17  
-67.74  
    Deferred Tax Assets
251.75  
250.28  
160.99  
173.95  
193.86  
    Deferred Tax Liability
275.93  
322.87  
133.84  
114.79  
126.12  
Other Long Term Liabilities
3.55  
0.00  
0.00  
215.22  
171.08  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
29.46  
34.84  
196.92  
11.93  
7.25  
Total Non-Current Liabilities
1671.86  
1930.20  
1961.28  
2175.73  
2175.56  
Current Liabilities
  
  
  
  
  
Trade Payables
282.99  
279.19  
242.64  
311.60  
284.72  
    Sundry Creditors
282.99  
279.19  
242.64  
311.60  
284.72  
    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
552.04  
608.19  
571.66  
475.26  
656.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
61.14  
62.98  
72.64  
63.78  
22.39  
    Interest Accrued But Not Due
2.42  
22.59  
10.46  
4.41  
24.88  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
53.10  
53.10  
0.00  
0.00  
0.00  
    Current maturity - Others
24.57  
28.26  
23.71  
0.00  
0.00  
    Other Liabilities
259.07  
119.20  
101.60  
328.12  
101.85  
Short Term Borrowings
585.41  
527.67  
654.09  
589.92  
705.30  
    Secured ST Loans repayable on Demands
585.41  
527.67  
654.09  
582.42  
482.76  
    Working Capital Loans- Sec
585.41  
527.67  
654.09  
582.42  
482.76  
    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
-585.41  
-527.67  
-654.09  
-574.92  
-260.22  
Short Term Provisions
158.42  
225.76  
253.10  
142.63  
116.10  
    Proposed Equity Dividend
0.00  
0.00  
62.01  
18.60  
12.40  
    Provision for Corporate Dividend Tax
0.00  
0.00  
12.62  
3.79  
2.11  
    Provision for Tax
127.06  
210.63  
138.85  
102.22  
30.16  
    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
31.36  
15.13  
39.63  
18.02  
71.43  
Total Current Liabilities
1578.86  
1640.80  
1721.50  
1519.40  
1763.07  
Total Liabilities
5164.08  
5080.09  
4650.66  
4225.56  
4196.25  
ASSETS
  
  
  
  
  
Gross Block
4186.20  
4444.70  
4085.04  
3926.51  
3867.82  
Less: Accumulated Depreciation
1677.00  
1849.06  
1697.28  
1520.89  
1281.17  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2509.21  
2595.64  
2387.76  
2405.62  
2586.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11.05  
28.25  
200.54  
56.01  
26.34  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
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  
Long Term Loans & Advances
202.63  
233.49  
156.96  
86.99  
110.71  
Other Non Current Assets
100.65  
106.98  
27.42  
6.13  
5.66  
Total Non-Current Assets
2823.53  
2964.37  
2772.68  
2554.75  
2729.36  
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
971.55  
975.99  
885.87  
771.82  
799.04  
    Raw Materials
107.23  
130.69  
149.19  
114.90  
96.76  
    Work-in Progress
87.47  
143.75  
61.19  
90.35  
82.14  
    Finished Goods
618.09  
522.52  
490.52  
445.27  
513.55  
    Packing Materials
6.05  
9.40  
13.80  
10.50  
5.19  
    Stores  and Spare
145.92  
157.64  
159.72  
97.46  
93.13  
    Other Inventory
6.79  
11.99  
11.43  
13.35  
8.26  
Sundry Debtors
690.68  
665.21  
784.98  
692.93  
532.68  
    Debtors more than Six months
0.00  
0.00  
77.07  
83.27  
58.66  
    Debtors Others
708.99  
681.92  
724.35  
621.08  
476.46  
Cash and Bank
209.00  
275.66  
131.82  
120.28  
65.31  
    Cash in hand
0.16  
0.31  
0.31  
0.43  
1.00  
    Balances at Bank
208.85  
275.35  
131.50  
119.85  
64.31  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
320.72  
31.28  
31.86  
19.51  
14.61  
    Interest accrued on Investments
2.36  
3.20  
3.43  
2.20  
1.69  
    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
27.41  
26.10  
25.22  
13.36  
11.18  
    Other current_assets
290.96  
1.98  
3.22  
3.95  
1.75  
Short Term Loans and Advances
148.60  
167.58  
43.46  
66.27  
55.26  
    Advances recoverable in cash or in kind
27.72  
20.15  
42.60  
56.09  
48.80  
    Advance income tax and TDS
96.39  
106.96  
0.79  
10.09  
6.46  
    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
24.49  
40.47  
0.07  
0.09  
0.01  
Total Current Assets
2340.55  
2115.71  
1877.98  
1670.81  
1466.89  
Net Current Assets (Including Current Investments)
761.69  
474.91  
156.49  
151.41  
-296.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5164.08  
5080.09  
4650.66  
4225.56  
4196.25  
Contingent Liabilities
157.21  
157.26  
126.86  
991.28  
963.63  
Total Debt
2543.85  
2707.40  
2716.23  
2901.94  
3100.54  
Book Value
61.71  
243.37  
156.09  
85.54  
41.55  
Adjusted Book Value
61.71  
48.67  
31.22  
17.11  
8.31  
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