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Padmini Technologies Ltd.

BSE: 500321 Sector: Industrials
NSE: PADMINPOLY ISIN Code: INE114B01019
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Padmini Technologies Ltd. (PADMINPOLY) - Balance Sheet

Figures in Rs crore 2000 1998 1997
Sources of Funds
Share Capital 52.56 32.39 32.39
Reserves 242.60 200.05 175.77
Total Shareholders Funds 295.16 232.44 208.16
Secured Loans 141.24 157.45 92.97
Unsecured Loans 11.68 30.51 18.06
Total Debt 152.92 187.96 111.03
Total Liabilities 448.08 420.40 319.19
Application of Funds
Gross Block 128.91 120.61 109.77
Capital Work in Progress 50.27 56.03 41.68
Investments 38.34 0.18 0.00
Current Assets, Loans & Advances
Inventories 34.66 33.59 81.32
Sundry Debtors 249.50 261.20 137.32
Cash and Bank 3.60 1.37 3.08
Loans and Advances 63.75 50.37 33.16
Total Current Assets 351.51 346.53 254.88
Current Liabilities and Provisions
Current Liabilities 70.04 66.66 61.74
Provisions 7.26 7.75 14.65
Net Current Assets 274.21 272.12 178.49
Miscellaneous Expenses not written off 5.33 2.98 3.55
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 442.75 417.42 315.64