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Parekh Platinum Ltd.

BSE: 500323 Sector: Consumer
NSE: PAREKHPLAT ISIN Code: INE598A01015
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Parekh Platinum Ltd. (PAREKHPLAT) - Balance Sheet

Figures in Rs crore 2010 2009 2008
Sources of Funds
Share Capital 43.64 43.64 43.64
Reserves -392.78 -406.02 -399.45
Total Shareholders Funds -349.14 -362.38 -355.81
Secured Loans 432.92 432.96 433.02
Unsecured Loans 9.24 9.17 8.02
Total Debt 442.16 442.13 441.04
Total Liabilities 93.02 79.75 85.23
Application of Funds
Gross Block 129.58 129.61 129.59
Capital Work in Progress 3.81 3.81 3.81
Investments 0.00 0.00 0.08
Current Assets, Loans & Advances
Inventories 6.29 4.30 5.40
Sundry Debtors 5.09 5.80 55.35
Cash and Bank 0.54 0.66 0.64
Loans and Advances 98.08 104.96 104.36
Total Current Assets 110.00 115.72 165.75
Current Liabilities and Provisions
Current Liabilities 86.18 106.64 157.02
Provisions 0.92 0.92 0.99
Net Current Assets 22.90 8.16 7.74
Miscellaneous Expenses not written off 0.00 0.00 0.00
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 93.02 79.75 85.23