Balance Sheet

  • Company Name :
Pradip Overseas Ltd Industry : (Textiles)
  • BSE Code:
  • 533178
  • NSE Symbol:
  • PRADIP
  • P/E(TTM):
  • 0.36
  • ISIN Demat:
  • INE495J01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.13
  • Book Value(₹):
  • 65.00
  • Market Cap(₹Cr.):
  • 5.52
  • Face Value(₹):
  • 10.00
  Mar '2023 Mar '2022 Mar '2021 Mar '2020 Mar '2019
SOURCES OF FUNDS :          
Equity Share Capital 0.14 48.44 48.44 48.44 48.44
Reserves 266.30 201.76 -1,083.59 -908.49 -877.45
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 266.44 250.20 -1,035.15 -860.05 -829.01
Secured Loans 0.00 0.00 1,433.63 1,430.65 1,426.14
Unsecured Loans 4.58 0.02 0.00 0.05 0.14
Total Debt 4.58 0.02 1,433.63 1,430.70 1,426.28
Other Liabilities 0.31 10.67 9.64 8.85 7.96
Total Liabilities 271.33 260.89 408.12 579.50 605.23
APPLICATION OF FUNDS :          
Gross Block 178.94 198.58 198.54 198.67 199.23
Less: Accumulated Depreciation 117.35 125.80 117.64 108.16 99.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 61.59 72.78 80.90 90.51 100.21
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 10.24 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.10 53.90 52.90 55.00 55.95
Sundry Debtors 5.04 18.70 6.75 158.66 172.05
Cash and Bank Balance 0.26 2.88 4.84 0.13 0.62
Loans and Advances 0.19 0.62 3.64 13.61 11.24
Total Current Assets 5.59 76.09 68.12 227.40 239.85
Less : Current Liabilities and Provisions          
Current Liabilities 27.95 143.85 9.77 25.90 41.77
Provisions 0.83 0.68 0.96 1.16 0.64
Total CL & Provisions 28.78 144.53 10.73 27.06 42.41
Net Current Assets -23.20 -68.44 57.39 200.34 197.44
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 240.04 263.06 263.06 290.87 290.87
Deferred Tax Liability 12.21 23.02 0.00 17.58 0.00
Net Deferred Tax 227.83 240.04 263.06 273.29 290.87
Other Assets 5.11 6.28 6.78 15.35 16.70
Total Assets 271.33 260.90 408.13 579.49 605.23
Contingent Liabilities 0.00 0.00 0.00 0.52 0.50