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Plethico Pharmaceuticals Ltd.

BSE: 532739 Sector: Health care
NSE: PLETHICO ISIN Code: INE491H01018
BSE 00:00 | 04 Mar Plethico Pharmaceuticals Ltd
NSE 05:30 | 01 Jan Plethico Pharmaceuticals Ltd
OPEN 36.50
PREVIOUS CLOSE 34.50
VOLUME 9827
52-Week high 36.50
52-Week low 0.00
P/E 2.81
Mkt Cap.(Rs cr) 118
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 36.50
CLOSE 34.50
VOLUME 9827
52-Week high 36.50
52-Week low 0.00
P/E 2.81
Mkt Cap.(Rs cr) 118
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Plethico Pharmaceuticals Ltd. (PLETHICO) - Balance Sheet

Figures in Rs crore 2014 2012 2011
Sources of Funds
Share Capital 34.07 34.07 34.07
Reserves 504.56 513.29 631.03
Total Shareholders Funds 538.63 547.36 665.10
Secured Loans 234.69 264.58 220.76
Unsecured Loans 801.68 656.57 587.47
Total Debt 1036.37 921.15 808.23
Total Liabilities 1575.00 1468.51 1473.33
Application of Funds
Gross Block 194.28 193.52 190.18
Capital Work in Progress 0.00 0.00 0.00
Investments 806.56 806.56 806.56
Current Assets, Loans & Advances
Inventories 16.61 22.54 22.33
Sundry Debtors 699.53 672.95 596.06
Cash and Bank 13.85 26.05 27.53
Loans and Advances 48.34 47.89 49.93
Total Current Assets 778.33 769.43 695.85
Current Liabilities and Provisions
Current Liabilities 66.34 66.19 54.69
Provisions 62.20 61.14 29.14
Net Current Assets 649.79 642.10 612.02
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 1574.98 1576.87 1551.45
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