Balance Sheet | Everlon Financials Ltd. | R Wadiwala Securities Pvt Ltd

EVERLON FINANCIALS LTD.

NSE : NABSE : 514358ISIN CODE : INE339D01034Industry : Textile - SpinningHouse : Private
BSE76.00-3 (-3.8 %)
PREV CLOSE (Rs.) 79.00
OPEN PRICE (Rs.) 84.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1766
TODAY'S LOW / HIGH (Rs.)75.00 84.35
52 WK LOW / HIGH (Rs.) 30.3387.45
NSE
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Balance Sheet

Select year
ParticularsMar2012Mar2011Mar2010
EQUITY AND LIABILITIES
Share Capital50.4950.4950.49
    Equity - Authorised60.0060.0060.00
    Equity - Issued50.5150.5150.51
    Equity Paid Up50.4650.4650.46
    Equity Shares Forfeited0.030.030.03
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-7.70-15.88-21.60
    Securities Premium0.000.000.00
    Capital Reserves18.8818.8818.88
    Profit & Loss Account Balance-26.58-34.76-40.47
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve-7.70-15.88-21.60
Revaluation reserve0.000.000.00
Shareholder's Funds42.7934.6128.89
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans3.110.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks3.110.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans41.7525.4125.73
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.0015.98
    Other Unsecured Loan41.7525.419.75
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.150.880.00
Total Non-Current Liabilities47.0126.2925.73
Current Liabilities
Trade Payables9.0321.663.67
    Sundry Creditors9.0321.663.67
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4.554.862.85
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.804.801.30
    Interest Accrued But Not Due1.370.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds2.330.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities0.050.061.55
Short Term Borrowings29.3714.500.00
    Secured ST Loans repayable on Demands29.3714.500.00
    Working Capital Loans- Sec29.3714.500.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-29.37-14.500.00
Short Term Provisions2.001.300.32
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.001.300.32
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities44.9642.326.84
Total Liabilities134.75103.2254.62
ASSETS
Gross Block64.7971.2756.94
Less: Accumulated Depreciation20.1330.3329.47
Less: Impairment of Assets0.000.000.00
Net Block44.6640.9427.47
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments0.230.120.69
Long Term Investment0.230.120.69
    Quoted1.261.261.72
    Unquoted0.200.100.65
Long Term Loans & Advances11.445.690.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets56.3346.7528.16
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories48.8627.569.70
    Raw Materials5.036.252.27
    Work-in Progress2.444.111.39
    Finished Goods12.5411.030.84
    Packing Materials0.000.000.00
    Stores  and Spare0.950.870.80
    Other Inventory27.895.304.40
Sundry Debtors25.9525.4517.38
    Debtors more than Six months4.347.895.70
    Debtors Others21.6117.5511.68
Cash and Bank3.203.062.90
    Cash in hand0.270.120.07
    Balances at Bank2.932.932.83
    Other cash and bank balances0.000.000.00
Other Current Assets0.080.160.05
    Interest accrued on Investments0.050.080.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.05
    Prepaid Expenses0.030.080.00
    Other current_assets0.000.000.00
Short Term Loans and Advances0.350.253.27
    Advances recoverable in cash or in kind0.350.252.93
    Advance income tax and TDS0.000.000.12
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.000.000.21
Total Current Assets78.4356.4833.30
Net Current Assets (Including Current Investments)33.4714.1526.46
Miscellaneous Expenses not written off0.000.000.00
Total Assets134.75103.2254.62
Contingent Liabilities44.5444.544.45
Total Debt76.5739.9125.73
Book Value8.476.855.72
Adjusted Book Value64.0551.8043.23