Tradebulls

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Balance Sheet

TWILIGHT LITAKA PHARMA LTD.

NSE : TWILITAKABSE : 506985ISIN CODE : INE783B01029Industry : Pharmaceuticals & DrugsHouse : Private
BSE2.880 (0 %)
PREV CLOSE (Rs.) 2.88
OPEN PRICE (Rs.) 2.88
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2.88 (112420)
VOLUME 2574
TODAY'S LOW / HIGH (Rs.)2.88 2.88
52 WK LOW / HIGH (Rs.)2.88 2.88
NSE4.250 (0 %)
PREV CLOSE( Rs. ) 4.25
OPEN PRICE (Rs.) 4.45
BID PRICE (QTY) 4.25 (475)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8892
TODAY'S LOW / HIGH(Rs.) 4.15 4.45
52 WK LOW / HIGH (Rs.)4.35 4.35
Select year
(Rs.in Million)
Particulars
Jun 2014
Jun 2013
Mar 2012
Mar 2011
Mar 2010
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
123.91  
123.91  
123.91  
106.41  
106.41  
    Equity - Authorised
215.00  
215.00  
215.00  
215.00  
215.00  
    Equity - Issued
123.91  
123.91  
123.91  
106.41  
106.41  
    Equity Paid Up
123.91  
123.91  
123.91  
106.41  
106.41  
    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
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
75.25  
75.25  
Total Reserves
-1446.87  
-41.28  
1672.12  
1356.10  
878.43  
    Securities Premium
284.80  
284.80  
284.80  
1.30  
1.30  
    Capital Reserves
73.03  
73.03  
73.03  
70.08  
68.50  
    Profit & Loss Account Balance
-1984.06  
-582.06  
1127.41  
1093.52  
679.85  
    General Reserves
122.11  
122.11  
122.11  
122.11  
72.66  
    Other Reserves
57.25  
60.84  
64.77  
69.09  
56.12  
Reserve excluding Revaluation Reserve
-1504.12  
-102.12  
1607.35  
1290.07  
822.31  
Revaluation reserve
57.25  
60.84  
64.77  
66.03  
56.12  
Shareholder's Funds
-1322.96  
82.62  
1796.03  
1537.76  
1060.09  
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
34.24  
64.24  
226.81  
66.65  
1582.00  
    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
33.39  
63.39  
225.89  
66.65  
186.89  
    Term Loans - Institutions
0.85  
0.85  
0.92  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
1395.11  
Unsecured Loans
298.19  
322.35  
324.56  
647.93  
369.93  
    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)
255.00  
257.50  
259.52  
255.31  
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  
315.55  
8.56  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
26.85  
26.85  
0.00  
28.77  
280.51  
    Other Unsecured Loan
16.34  
37.99  
65.04  
48.30  
80.87  
Deferred Tax Assets / Liabilities
56.13  
56.13  
56.75  
54.29  
50.10  
    Deferred Tax Assets
59.09  
59.09  
70.07  
4.10  
2.52  
    Deferred Tax Liability
115.22  
115.22  
126.81  
58.40  
52.62  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3.96  
3.96  
2.94  
2.08  
0.00  
Total Non-Current Liabilities
392.52  
446.68  
611.06  
770.96  
2002.04  
Current Liabilities
  
  
  
  
  
Trade Payables
301.08  
320.36  
346.77  
440.20  
347.53  
    Sundry Creditors
301.08  
320.36  
346.77  
440.20  
219.95  
    Acceptances
0.00  
0.00  
0.00  
0.00  
127.58  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
623.86  
544.04  
366.48  
242.04  
34.27  
    Bank Overdraft / Short term credit
3.70  
3.70  
3.70  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
13.28  
13.28  
13.28  
0.30  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
152.46  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-342.65  
-238.68  
-58.90  
253.13  
335.67  
Short Term Borrowings
2440.84  
2440.84  
2388.97  
1848.30  
0.00  
    Secured ST Loans repayable on Demands
2418.17  
2418.17  
2009.91  
1848.30  
0.00  
    Working Capital Loans- Sec
2368.17  
2368.17  
1959.91  
1848.30  
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
-2345.51  
-2345.51  
-1580.85  
-1848.30  
0.00  
Short Term Provisions
878.12  
764.99  
166.48  
161.95  
156.49  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
31.92  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
5.30  
    Provision for Tax
162.61  
164.48  
164.44  
160.44  
90.16  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
2.57  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
715.51  
600.52  
2.05  
1.51  
26.54  
Total Current Liabilities
4243.91  
4070.24  
3268.70  
2692.49  
538.29  
Total Liabilities
3313.46  
4599.53  
5675.79  
5001.20  
3012.03  
ASSETS
  
  
  
  
  
Gross Block
1383.72  
1380.14  
1380.73  
1192.96  
844.93  
Less: Accumulated Depreciation
469.53  
412.03  
338.26  
278.51  
171.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
914.19  
968.11  
1042.47  
914.45  
673.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
112.28  
112.28  
186.44  
186.44  
98.29  
Non Current Investments
0.38  
0.38  
0.38  
0.38  
0.38  
Long Term Investment
0.38  
0.38  
0.38  
0.38  
0.38  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.38  
0.38  
0.38  
0.38  
0.38  
Long Term Loans & Advances
92.69  
242.69  
242.69  
245.50  
0.00  
Other Non Current Assets
9.09  
9.09  
29.09  
13.92  
0.00  
Total Non-Current Assets
1128.62  
1332.54  
1501.07  
1360.69  
772.41  
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
0.38  
0.38  
0.38  
0.38  
0.38  
Inventories
40.71  
550.71  
806.29  
884.23  
690.36  
    Raw Materials
38.38  
269.42  
308.36  
314.00  
137.48  
    Work-in Progress
0.00  
67.58  
72.83  
154.91  
105.32  
    Finished Goods
0.00  
211.38  
422.76  
413.89  
381.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
64.33  
    Stores  and Spare
2.33  
2.33  
2.33  
1.44  
1.74  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
2089.52  
2641.22  
3275.75  
2659.04  
1790.98  
    Debtors more than Six months
1889.03  
2422.60  
325.78  
100.17  
58.92  
    Debtors Others
200.50  
218.62  
2949.97  
2560.40  
1732.96  
Cash and Bank
9.26  
4.23  
18.23  
29.26  
59.61  
    Cash in hand
0.22  
0.30  
5.79  
2.09  
1.34  
    Balances at Bank
9.04  
3.94  
12.44  
27.17  
58.26  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.16  
0.50  
0.14  
7.98  
8.50  
    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
0.08  
0.42  
0.06  
7.32  
7.84  
    Prepaid Expenses
0.08  
0.08  
0.08  
0.66  
0.67  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
45.19  
70.33  
74.32  
60.01  
278.55  
    Advances recoverable in cash or in kind
0.20  
2.07  
22.80  
8.67  
238.53  
    Advance income tax and TDS
0.00  
0.00  
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
44.99  
68.26  
51.52  
51.34  
40.01  
Total Current Assets
2184.84  
3266.99  
4174.73  
3640.52  
2828.00  
Net Current Assets (Including Current Investments)
-2059.07  
-803.24  
906.02  
948.03  
2289.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3313.46  
4599.53  
5675.79  
5001.20  
3012.03  
Contingent Liabilities
1071.93  
1071.93  
4.66  
4.66  
0.54  
Total Debt
3219.76  
3222.26  
3172.67  
2715.35  
1951.94  
Book Value
-55.70  
0.88  
69.86  
65.62  
43.64  
Adjusted Book Value
-55.70  
0.88  
69.86  
65.62  
43.64  
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