Tradebulls

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Balance Sheet

PRATIBHA INDUSTRIES LTD.

NSE : NABSE : 532718ISIN CODE : INE308H01022Industry : Engineering - ConstructionHouse : Pratibha
BSE2.210 (0 %)
PREV CLOSE (Rs.) 2.21
OPEN PRICE (Rs.) 2.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10260
TODAY'S LOW / HIGH (Rs.)2.18 2.34
52 WK LOW / HIGH (Rs.) 1.8510.11
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
477.20  
202.11  
202.11  
202.11  
202.11  
    Equity - Authorised
700.00  
400.05  
400.05  
250.00  
250.00  
    Equity - Issued
477.20  
202.11  
202.11  
202.11  
202.11  
    Equity Paid Up
477.20  
202.11  
202.11  
202.11  
202.11  
    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  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1938.78  
6471.24  
6650.65  
6259.31  
6129.07  
    Securities Premium
6244.21  
2393.04  
2393.04  
2393.04  
2393.04  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-4744.63  
3639.01  
3818.41  
3427.08  
3333.43  
    General Reserves
439.20  
439.20  
439.20  
439.20  
402.60  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1938.78  
6471.24  
6650.65  
6259.31  
6129.07  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2415.98  
6673.35  
6852.76  
6461.43  
6331.18  
Minority Interest
0.00  
0.00  
0.05  
0.05  
0.05  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3112.84  
5657.15  
9550.15  
7523.96  
9118.28  
    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
1857.70  
4299.65  
9060.31  
6703.95  
8139.82  
    Term Loans - Institutions
1255.14  
1357.49  
489.83  
820.00  
978.47  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
261.17  
457.07  
245.63  
    Fixed Deposits - Public
0.00  
0.00  
109.96  
306.55  
204.36  
    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.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
41.27  
    Other Unsecured Loan
0.00  
0.00  
151.21  
150.52  
0.00  
Deferred Tax Assets / Liabilities
3.98  
998.55  
527.90  
431.89  
335.11  
    Deferred Tax Assets
975.41  
4.86  
0.00  
0.00  
0.00  
    Deferred Tax Liability
979.39  
1003.41  
527.90  
431.89  
335.11  
Other Long Term Liabilities
73.45  
64.88  
73.13  
74.38  
68.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.87  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
3200.14  
6720.58  
10412.35  
8487.29  
9767.53  
Current Liabilities
  
  
  
  
  
Trade Payables
3926.86  
10109.62  
14878.19  
8262.15  
4721.92  
    Sundry Creditors
3926.86  
10109.62  
14878.19  
8262.15  
4721.92  
    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
19345.25  
20537.65  
15480.04  
15987.82  
7170.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1304.52  
4259.99  
6.90  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
27.04  
17.99  
16.94  
14.72  
    Share Application Money
0.00  
0.00  
0.00  
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
-21786.85  
-25556.55  
-16073.10  
-16638.36  
-7945.60  
Short Term Borrowings
31529.75  
24546.14  
6756.89  
3388.77  
3045.18  
    Secured ST Loans repayable on Demands
31529.75  
24546.14  
6514.47  
3277.08  
2989.69  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
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
0.00  
0.00  
242.42  
111.69  
55.50  
Short Term Provisions
145.53  
324.01  
241.36  
158.09  
358.82  
    Proposed Equity Dividend
0.00  
0.00  
20.21  
20.21  
60.63  
    Provision for Corporate Dividend Tax
0.00  
4.14  
4.14  
3.44  
10.31  
    Provision for Tax
129.70  
300.16  
204.12  
131.27  
273.84  
    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
15.83  
19.71  
12.89  
3.18  
14.04  
Total Current Liabilities
54947.38  
55517.41  
37356.48  
27796.83  
15296.87  
Total Liabilities
60563.50  
68911.34  
54621.64  
42745.60  
31395.63  
ASSETS
  
  
  
  
  
Gross Block
9648.30  
10720.73  
12295.13  
12457.41  
9568.61  
Less: Accumulated Depreciation
1086.19  
602.88  
1563.68  
1345.51  
908.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8562.11  
10117.85  
10731.45  
11111.90  
8660.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
88.78  
79.17  
78.22  
619.25  
303.71  
Non Current Investments
972.65  
1113.69  
3.22  
3.22  
3.22  
Long Term Investment
972.65  
1113.69  
3.22  
3.22  
3.22  
    Quoted
0.30  
0.29  
0.04  
0.04  
0.04  
    Unquoted
972.35  
1113.40  
3.17  
3.17  
3.17  
Long Term Loans & Advances
1020.12  
1769.43  
1520.66  
1046.96  
1223.53  
Other Non Current Assets
1094.38  
712.66  
1224.18  
379.35  
258.83  
Total Non-Current Assets
11738.03  
13792.80  
13557.72  
13160.69  
10449.88  
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
972.35  
1113.40  
3.17  
3.17  
3.17  
Inventories
33389.90  
33496.55  
23746.04  
14380.61  
10213.79  
    Raw Materials
814.65  
1103.01  
1564.01  
2207.37  
1143.23  
    Work-in Progress
32575.25  
32393.55  
22180.19  
12171.41  
9000.40  
    Finished Goods
0.00  
0.00  
1.84  
1.84  
5.34  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
64.82  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2934.32  
7720.95  
7612.96  
6778.41  
3516.11  
    Debtors more than Six months
0.00  
0.00  
950.75  
907.64  
874.69  
    Debtors Others
2934.32  
7720.95  
6662.20  
5870.77  
2641.42  
Cash and Bank
1633.81  
2339.83  
2074.08  
1331.83  
1424.82  
    Cash in hand
7.76  
12.07  
8.72  
11.98  
13.18  
    Balances at Bank
1626.05  
2327.76  
2065.36  
1319.85  
1411.64  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
348.45  
634.91  
730.00  
682.52  
747.14  
    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
124.43  
24.67  
55.85  
16.62  
40.71  
    Prepaid Expenses
93.74  
433.61  
299.99  
246.43  
310.26  
    Other current_assets
130.29  
176.63  
374.16  
419.47  
396.17  
Short Term Loans and Advances
10518.98  
10926.30  
6900.85  
6411.54  
5043.89  
    Advances recoverable in cash or in kind
2055.85  
3419.33  
838.88  
661.45  
812.06  
    Advance income tax and TDS
322.32  
418.50  
0.00  
0.00  
0.00  
    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
8140.81  
7088.48  
6061.96  
5750.09  
4231.83  
Total Current Assets
48825.46  
55118.55  
41063.92  
29584.91  
20945.75  
Net Current Assets (Including Current Investments)
-6121.92  
-398.87  
3707.44  
1788.08  
5648.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
60563.50  
68911.34  
54621.64  
42745.60  
31395.63  
Contingent Liabilities
18029.13  
40666.57  
40069.11  
25480.91  
20601.12  
Total Debt
47004.37  
40114.71  
22833.01  
20374.56  
15077.70  
Book Value
10.13  
66.04  
67.81  
63.94  
62.65  
Adjusted Book Value
10.13  
66.04  
67.81  
63.94  
62.65  
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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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