Tradebulls

Tradebulls Online Share Trading

Balance Sheet

PRAG BOSIMI SYNTHETICS LTD.

NSE : NABSE : 500192ISIN CODE : INE962B01011Industry : Textile House : Private
BSE2.900.09 (+3.2 %)
PREV CLOSE (Rs.) 2.81
OPEN PRICE (Rs.) 2.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1350
TODAY'S LOW / HIGH (Rs.)2.75 2.90
52 WK LOW / HIGH (Rs.) 2.523.37
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
927.45  
913.07  
741.29  
744.42  
743.83  
    Equity - Authorised
1200.00  
1200.00  
1200.00  
1200.00  
1200.00  
    Equity - Issued
772.88  
758.50  
744.42  
744.42  
743.83  
    Equity Paid Up
769.75  
755.37  
741.29  
744.42  
743.83  
    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
157.70  
157.70  
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  
0.00  
0.00  
0.72  
Total Reserves
-101.99  
10.80  
184.91  
349.93  
35.96  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
16.70  
16.70  
16.70  
56.70  
56.70  
    Profit & Loss Account Balance
-2347.08  
-2234.29  
-2021.64  
-1837.23  
-1733.25  
    General Reserves
1413.77  
1413.77  
1375.22  
1315.84  
897.89  
    Other Reserves
814.63  
814.63  
814.63  
814.63  
814.63  
Reserve excluding Revaluation Reserve
-101.99  
10.80  
184.91  
349.93  
35.96  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
825.46  
923.87  
926.20  
1094.35  
780.52  
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
0.00  
215.00  
227.50  
362.93  
496.78  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
112.93  
461.78  
    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  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
215.00  
227.50  
250.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
35.00  
Unsecured Loans
1599.61  
1256.37  
1274.21  
1110.84  
583.23  
    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.
28.00  
28.00  
678.00  
678.00  
0.00  
    Loans - Others
1003.24  
659.99  
554.67  
432.84  
548.46  
    Other Unsecured Loan
568.38  
568.38  
41.55  
0.00  
34.76  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
138.65  
163.23  
89.28  
75.68  
165.47  
Long Term Trade Payables
46.21  
37.80  
17.11  
23.80  
36.84  
Long Term Provisions
17.93  
12.62  
5.80  
7.17  
16.77  
Total Non-Current Liabilities
1802.40  
1685.02  
1613.91  
1580.42  
1299.09  
Current Liabilities
  
  
  
  
  
Trade Payables
78.52  
121.45  
73.33  
16.85  
10.58  
    Sundry Creditors
78.52  
121.45  
73.33  
16.85  
10.58  
    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
21.72  
28.14  
18.07  
13.79  
7.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.21  
2.87  
4.36  
4.66  
0.38  
    Interest Accrued But Not Due
0.00  
1.55  
1.68  
1.82  
1.68  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
2.59  
    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
21.51  
23.71  
12.03  
7.31  
3.30  
Short Term Borrowings
100.29  
117.10  
148.31  
133.48  
347.71  
    Secured ST Loans repayable on Demands
0.00  
15.00  
50.00  
50.00  
347.71  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
82.71  
    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
100.29  
102.10  
98.31  
83.48  
-82.71  
Short Term Provisions
8.46  
18.46  
9.03  
6.11  
16.98  
    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  
0.00  
    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
8.46  
18.46  
9.03  
6.11  
16.98  
Total Current Liabilities
208.99  
285.15  
248.74  
170.23  
383.22  
Total Liabilities
2836.84  
2894.04  
2788.84  
2845.00  
2462.83  
ASSETS
  
  
  
  
  
Gross Block
2240.82  
2225.42  
2163.20  
2763.96  
2763.23  
Less: Accumulated Depreciation
176.84  
134.08  
98.55  
781.17  
689.41  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2063.98  
2091.35  
2064.65  
1982.79  
2073.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
185.02  
132.19  
62.72  
19.50  
12.98  
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
210.76  
238.27  
201.72  
198.51  
199.46  
Other Non Current Assets
2.81  
2.78  
2.77  
6.29  
5.89  
Total Non-Current Assets
2462.57  
2464.59  
2331.86  
2207.09  
2292.16  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
110.18  
126.75  
264.07  
37.50  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
110.18  
126.75  
264.07  
37.50  
0.00  
Inventories
112.47  
116.34  
115.67  
102.05  
111.78  
    Raw Materials
21.40  
16.77  
17.14  
13.74  
11.15  
    Work-in Progress
21.78  
7.78  
7.71  
7.74  
7.74  
    Finished Goods
24.25  
41.41  
43.18  
32.92  
37.64  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
45.03  
50.38  
47.65  
47.65  
55.25  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
94.88  
131.14  
11.36  
0.28  
2.47  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
94.88  
131.14  
11.36  
0.28  
2.47  
Cash and Bank
4.43  
6.85  
23.89  
472.71  
44.22  
    Cash in hand
0.49  
0.40  
0.22  
0.15  
0.05  
    Balances at Bank
3.93  
6.45  
23.67  
472.55  
44.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
7.82  
2.38  
3.49  
5.07  
9.49  
    Interest accrued on Investments
0.00  
0.20  
0.49  
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
5.63  
0.00  
0.00  
3.20  
0.03  
    Prepaid Expenses
1.81  
1.80  
2.62  
1.48  
1.83  
    Other current_assets
0.38  
0.38  
0.38  
0.38  
7.63  
Short Term Loans and Advances
44.49  
45.99  
38.49  
20.31  
2.71  
    Advances recoverable in cash or in kind
22.24  
21.82  
21.90  
8.44  
0.06  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.81  
    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
22.25  
24.16  
16.59  
11.87  
1.85  
Total Current Assets
374.27  
429.45  
456.98  
637.91  
170.67  
Net Current Assets (Including Current Investments)
165.29  
144.30  
208.24  
467.67  
-212.55  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2836.84  
2894.04  
2788.84  
2845.00  
2462.83  
Contingent Liabilities
354.12  
282.50  
334.94  
339.89  
339.89  
Total Debt
1699.91  
1588.47  
1650.02  
1607.25  
1427.72  
Book Value
8.68  
10.14  
12.49  
14.70  
10.48  
Adjusted Book Value
8.68  
10.14  
12.49  
14.70  
10.48  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
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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