Tradebulls

Tradebulls Online Share Trading

Balance Sheet

PRAG BOSIMI SYNTHETICS LTD.

NSE : NABSE : 500192ISIN CODE : INE962B01011Industry : Textile House : Private
BSE3.130 (0 %)
PREV CLOSE (Rs.) 3.13
OPEN PRICE (Rs.) 3.12
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1416
TODAY'S LOW / HIGH (Rs.)3.12 3.13
52 WK LOW / HIGH (Rs.) 2.55
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Sep 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
744.42  
744.42  
743.83  
743.83  
1558.45  
    Equity - Authorised
1200.00  
1200.00  
1200.00  
1200.00  
1200.00  
    Equity - Issued
744.42  
744.42  
743.83  
743.83  
743.83  
    Equity Paid Up
744.42  
744.42  
743.83  
743.83  
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
0.00  
0.00  
0.00  
0.00  
814.63  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.72  
0.00  
0.00  
Total Reserves
224.91  
349.93  
35.96  
215.20  
-332.15  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
56.70  
56.70  
56.70  
16.70  
16.70  
    Profit & Loss Account Balance
-2021.64  
-1837.23  
-1733.25  
-1363.49  
-1096.21  
    General Reserves
1375.22  
1315.84  
897.89  
747.36  
0.00  
    Other Reserves
814.63  
814.63  
814.63  
814.63  
747.36  
Reserve excluding Revaluation Reserve
224.91  
349.93  
35.96  
215.20  
-332.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
969.32  
1094.35  
780.52  
959.03  
1226.31  
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
269.05  
362.93  
496.78  
610.22  
610.22  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
41.55  
112.93  
461.78  
575.22  
575.22  
    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
227.50  
250.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
35.00  
35.00  
35.00  
Unsecured Loans
1232.67  
1110.84  
583.23  
462.13  
220.86  
    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.
678.00  
678.00  
0.00  
0.00  
0.00  
    Loans - Others
554.67  
432.84  
548.46  
462.13  
220.86  
    Other Unsecured Loan
0.00  
0.00  
34.76  
0.00  
0.00  
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
49.28  
75.68  
165.47  
128.27  
3.12  
Long Term Trade Payables
17.11  
23.80  
36.84  
43.92  
23.84  
Long Term Provisions
5.80  
7.17  
16.77  
16.14  
11.98  
Total Non-Current Liabilities
1573.91  
1580.42  
1299.09  
1260.68  
870.02  
Current Liabilities
  
  
  
  
  
Trade Payables
73.33  
16.85  
10.58  
364.75  
30.16  
    Sundry Creditors
73.33  
16.85  
10.58  
364.75  
10.86  
    Acceptances
0.00  
0.00  
0.00  
0.00  
19.30  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
20.73  
13.79  
7.95  
7.81  
52.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
4.36  
4.66  
0.38  
0.93  
0.00  
    Interest Accrued But Not Due
1.68  
1.82  
1.68  
1.91  
51.36  
    Share Application Money
0.00  
0.00  
2.59  
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
1203.35  
1088.40  
569.18  
451.26  
115.89  
Short Term Borrowings
148.31  
133.48  
347.71  
344.87  
429.52  
    Secured ST Loans repayable on Demands
50.00  
50.00  
347.71  
344.87  
429.52  
    Working Capital Loans- Sec
0.00  
0.00  
82.71  
82.50  
59.52  
    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
98.31  
83.48  
-82.71  
-82.50  
-59.52  
Short Term Provisions
6.38  
6.11  
16.98  
14.43  
10.06  
    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  
0.13  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
5.24  
5.84  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.38  
6.11  
16.98  
9.19  
4.09  
Total Current Liabilities
248.74  
170.23  
383.22  
731.85  
522.71  
Total Liabilities
2791.97  
2845.00  
2462.83  
2951.55  
2619.03  
ASSETS
  
  
  
  
  
Gross Block
2944.37  
2763.96  
2763.23  
2766.11  
2751.90  
Less: Accumulated Depreciation
879.72  
781.17  
689.41  
579.83  
504.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2064.65  
1982.79  
2073.83  
2186.29  
2247.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
62.72  
19.50  
12.98  
10.93  
3.66  
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
201.72  
198.51  
199.46  
205.75  
229.78  
Other Non Current Assets
5.89  
6.29  
5.89  
5.43  
4.10  
Total Non-Current Assets
2334.99  
2207.09  
2292.16  
2408.40  
2484.59  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
264.07  
37.50  
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
115.67  
102.05  
111.78  
110.91  
112.66  
    Raw Materials
17.14  
13.74  
11.15  
11.15  
21.72  
    Work-in Progress
7.71  
7.74  
7.74  
7.79  
9.36  
    Finished Goods
43.18  
32.92  
37.64  
37.64  
37.48  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
47.65  
47.65  
55.25  
54.34  
44.11  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
11.36  
0.28  
2.47  
420.37  
3.81  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
11.36  
0.28  
2.47  
420.37  
3.81  
Cash and Bank
23.89  
472.71  
44.22  
3.10  
4.40  
    Cash in hand
0.22  
0.15  
0.05  
0.07  
0.12  
    Balances at Bank
23.67  
472.55  
44.18  
3.03  
4.28  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.49  
5.07  
9.49  
1.28  
7.06  
    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
0.49  
3.20  
0.03  
0.00  
0.00  
    Prepaid Expenses
2.62  
1.48  
1.83  
0.90  
0.00  
    Other current_assets
0.38  
0.38  
7.63  
0.38  
7.06  
Short Term Loans and Advances
38.49  
20.31  
2.71  
7.49  
6.14  
    Advances recoverable in cash or in kind
21.90  
8.44  
0.06  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.81  
2.10  
0.61  
    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
16.59  
11.87  
1.85  
5.40  
5.53  
Total Current Assets
456.98  
637.91  
170.67  
543.15  
134.06  
Net Current Assets (Including Current Investments)
208.24  
467.67  
-212.55  
-188.69  
-388.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.38  
Total Assets
2791.97  
2845.00  
2462.83  
2951.55  
2619.03  
Contingent Liabilities
334.94  
339.89  
339.89  
82.54  
79.70  
Total Debt
1650.02  
1607.25  
1427.72  
1417.21  
1260.61  
Book Value
13.02  
14.70  
10.48  
12.89  
5.53  
Adjusted Book Value
13.02  
14.70  
10.48  
12.89  
5.53  
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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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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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