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Balance Sheet

VINAY CEMENTS LTD.

NSE : NABSE : 518051ISIN CODE : INE534C01016Industry : Cement & Construction MaterialsHouse : Dalmia
BSE44.400 (0 %)
PREV CLOSE (Rs.) 44.40
OPEN PRICE (Rs.) 44.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37446
TODAY'S LOW / HIGH (Rs.)44.30 44.50
52 WK LOW / HIGH (Rs.) 00
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
189.00  
189.00  
189.00  
189.00  
189.00  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
    Equity - Issued
189.00  
189.00  
189.00  
189.00  
189.00  
    Equity Paid Up
189.00  
189.00  
189.00  
189.00  
189.00  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-1576.27  
-1318.98  
-1049.54  
-790.36  
-417.53  
    Securities Premium
222.50  
222.50  
222.50  
222.50  
222.50  
    Capital Reserves
251.76  
252.03  
252.31  
252.66  
252.93  
    Profit & Loss Account Balance
-2063.01  
-1808.70  
-1542.23  
-1284.53  
-913.08  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
12.48  
15.18  
17.89  
19.00  
20.12  
Reserve excluding Revaluation Reserve
-1576.27  
-1318.98  
-1049.54  
-790.36  
-417.53  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1387.27  
-1129.98  
-860.54  
-601.37  
-228.53  
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
105.00  
142.00  
172.00  
195.00  
8.43  
    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
105.00  
142.00  
172.00  
195.00  
8.24  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.19  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
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
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
9.36  
8.88  
7.62  
6.76  
5.94  
Total Non-Current Liabilities
114.36  
150.88  
179.62  
201.76  
14.37  
Current Liabilities
  
  
  
  
  
Trade Payables
27.86  
71.89  
118.45  
101.57  
134.17  
    Sundry Creditors
27.86  
71.89  
118.45  
101.57  
134.17  
    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
675.40  
416.21  
390.47  
368.18  
299.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12.40  
12.34  
102.20  
106.97  
106.52  
    Interest Accrued But Not Due
489.77  
283.89  
114.48  
50.65  
16.93  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
23.00  
14.12  
10.98  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
3.57  
    Other Liabilities
-1177.60  
-712.57  
-630.25  
-540.25  
-438.19  
Short Term Borrowings
1261.14  
1217.56  
832.44  
595.42  
505.19  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
2.69  
207.87  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
2.69  
207.87  
    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
1261.14  
1217.56  
832.44  
590.05  
89.44  
Short Term Provisions
92.30  
87.16  
63.63  
56.84  
68.77  
    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
79.38  
77.09  
0.00  
56.49  
66.35  
    Provision for post retirement benefits
0.00  
0.00  
61.55  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.92  
10.07  
2.08  
0.35  
2.42  
Total Current Liabilities
2056.71  
1792.82  
1405.00  
1122.01  
1007.28  
Total Liabilities
783.80  
813.72  
724.08  
722.40  
793.12  
ASSETS
  
  
  
  
  
Gross Block
746.79  
746.42  
738.14  
736.74  
811.15  
Less: Accumulated Depreciation
568.32  
547.94  
526.09  
510.45  
523.51  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
178.47  
198.48  
212.05  
226.30  
287.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
338.00  
338.00  
338.00  
338.00  
338.00  
Long Term Investment
338.00  
338.00  
338.00  
338.00  
338.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
338.00  
338.00  
338.00  
338.00  
338.00  
Long Term Loans & Advances
37.69  
42.97  
21.05  
17.75  
5.36  
Other Non Current Assets
43.43  
3.64  
2.47  
2.88  
2.67  
Total Non-Current Assets
597.59  
583.10  
573.57  
584.93  
633.68  
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
338.00  
338.00  
338.00  
338.00  
338.00  
Inventories
32.02  
42.86  
36.86  
29.62  
41.80  
    Raw Materials
22.45  
9.61  
2.18  
2.42  
3.65  
    Work-in Progress
0.00  
1.20  
1.52  
0.62  
1.73  
    Finished Goods
0.00  
0.40  
3.04  
0.31  
13.66  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
8.78  
28.15  
12.50  
26.19  
22.37  
    Other Inventory
0.79  
3.51  
17.62  
0.07  
0.39  
Sundry Debtors
20.57  
67.82  
26.73  
18.34  
0.00  
    Debtors more than Six months
17.68  
17.58  
17.58  
17.59  
0.00  
    Debtors Others
2.88  
50.24  
9.15  
0.75  
0.00  
Cash and Bank
9.99  
6.86  
5.10  
6.75  
8.72  
    Cash in hand
0.00  
0.00  
0.05  
0.02  
0.07  
    Balances at Bank
9.99  
6.86  
5.05  
6.73  
8.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
10.24  
9.63  
10.17  
18.50  
25.54  
    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
0.41  
0.04  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.26  
0.02  
0.13  
0.90  
0.59  
    Other current_assets
9.57  
9.57  
10.03  
17.60  
24.95  
Short Term Loans and Advances
113.39  
103.46  
71.66  
64.26  
83.39  
    Advances recoverable in cash or in kind
0.84  
1.60  
0.00  
0.00  
0.00  
    Advance income tax and TDS
37.82  
37.82  
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
74.73  
64.05  
71.66  
64.26  
83.39  
Total Current Assets
186.21  
230.63  
150.51  
137.47  
159.44  
Net Current Assets (Including Current Investments)
-1870.50  
-1562.19  
-1254.49  
-984.54  
-847.84  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
783.80  
813.72  
724.08  
722.40  
793.12  
Contingent Liabilities
7063.39  
7484.37  
14839.04  
11926.56  
7374.66  
Total Debt
1403.14  
1389.56  
1027.44  
804.54  
528.16  
Book Value
-73.40  
-59.79  
-45.53  
-31.82  
-12.09  
Adjusted Book Value
-73.40  
-59.79  
-45.53  
-31.82  
-12.09  
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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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