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Balance Sheet

PRAKASH STEELAGE LTD.

NSE : PRAKASHSTLBSE : 533239ISIN CODE : INE696K01024Industry : Steel & Iron ProductsHouse : Prakash
BSE0.31-0.01 (-3.13 %)
PREV CLOSE (Rs.) 0.32
OPEN PRICE (Rs.) 0.31
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4400
TODAY'S LOW / HIGH (Rs.)0.31 0.31
52 WK LOW / HIGH (Rs.)0.23 0.73
NSE0.30-0.05 (-14.29 %)
PREV CLOSE( Rs. ) 0.35
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 67573
TODAY'S LOW / HIGH(Rs.) 0.30 0.35
52 WK LOW / HIGH (Rs.)0.05 1.05
Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
Share Capital
175.00  
175.00  
175.00  
    Equity - Authorised
200.00  
200.00  
200.00  
    Equity - Issued
175.00  
175.00  
175.00  
    Equity Paid Up
175.00  
175.00  
175.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
1.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
930.06  
1800.02  
1668.64  
    Securities Premium
671.59  
671.59  
671.59  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-76.31  
802.66  
722.06  
    General Reserves
325.31  
325.31  
275.31  
    Other Reserves
9.47  
0.46  
-0.32  
Reserve excluding Revaluation Reserve
930.06  
1800.02  
1668.64  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
1105.06  
1975.02  
1843.64  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
1.14  
148.02  
141.01  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
146.28  
138.33  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
1.14  
1.74  
2.68  
Unsecured Loans
269.25  
335.00  
250.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
269.25  
335.00  
250.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
64.66  
64.66  
72.38  
    Deferred Tax Assets
0.00  
5.90  
6.96  
    Deferred Tax Liability
64.66  
70.57  
79.34  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
322.59  
107.38  
0.00  
Long Term Provisions
4.54  
8.38  
6.30  
Total Non-Current Liabilities
662.18  
663.44  
469.68  
Current Liabilities
  
  
  
Trade Payables
1198.76  
3172.77  
1585.36  
    Sundry Creditors
1198.76  
3172.77  
1585.36  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
167.63  
244.38  
261.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
42.78  
65.82  
113.64  
    Interest Accrued But Not Due
1.24  
1.71  
5.10  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
57.05  
17.17  
-130.75  
Short Term Borrowings
1759.94  
1896.92  
2188.79  
    Secured ST Loans repayable on Demands
1735.94  
1864.40  
2016.57  
    Working Capital Loans- Sec
1735.94  
1761.15  
1899.13  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1711.94  
-1728.63  
-1726.91  
Short Term Provisions
74.79  
76.11  
70.97  
    Proposed Equity Dividend
0.00  
8.75  
17.50  
    Provision for Corporate Dividend Tax
0.00  
1.78  
2.97  
    Provision for Tax
74.42  
65.07  
50.07  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.37  
0.51  
0.43  
Total Current Liabilities
3201.11  
5390.18  
4106.12  
Total Liabilities
4968.36  
8028.64  
6419.44  
ASSETS
  
  
  
Gross Block
401.70  
1280.67  
1191.22  
Less: Accumulated Depreciation
207.96  
471.58  
351.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
193.74  
809.09  
839.48  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
45.79  
12.54  
6.82  
Non Current Investments
33.47  
1.00  
1.00  
Long Term Investment
33.47  
1.00  
1.00  
    Quoted
1.00  
1.00  
1.00  
    Unquoted
32.47  
0.00  
0.00  
Long Term Loans & Advances
223.10  
148.42  
100.28  
Other Non Current Assets
0.00  
0.00  
8.33  
Total Non-Current Assets
496.10  
971.06  
955.91  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
32.47  
0.00  
0.00  
Inventories
460.38  
2706.34  
2095.20  
    Raw Materials
92.10  
250.74  
239.49  
    Work-in Progress
50.68  
384.71  
165.07  
    Finished Goods
22.69  
130.39  
81.99  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
1.28  
50.09  
43.58  
    Other Inventory
293.63  
1890.41  
1565.07  
Sundry Debtors
2986.41  
3670.44  
2791.80  
    Debtors more than Six months
725.06  
79.49  
269.49  
    Debtors Others
2510.23  
3596.38  
2527.73  
Cash and Bank
41.72  
94.21  
189.82  
    Cash in hand
1.34  
1.19  
2.62  
    Balances at Bank
40.38  
93.03  
117.20  
    Other cash and bank balances
0.00  
0.00  
70.00  
Other Current Assets
16.39  
65.73  
61.35  
    Interest accrued on Investments
1.01  
3.02  
4.79  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
2.29  
4.86  
4.88  
    Other current_assets
13.09  
57.86  
51.69  
Short Term Loans and Advances
967.36  
520.86  
325.36  
    Advances recoverable in cash or in kind
942.14  
479.22  
237.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
25.22  
41.63  
88.36  
Total Current Assets
4472.26  
7057.58  
5463.53  
Net Current Assets (Including Current Investments)
1271.14  
1667.40  
1357.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
4968.36  
8028.64  
6419.44  
Contingent Liabilities
120.09  
202.66  
178.09  
Total Debt
2084.54  
2516.90  
2641.63  
Book Value
6.31  
112.86  
105.35  
Adjusted Book Value
6.31  
11.29  
10.54  
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