Balance Sheet | Poddar Housing and Development Ltd. | R Wadiwala Securities Pvt Ltd

PODDAR HOUSING AND DEVELOPMENT LTD.

NSE : PODDARHOUSBSE : 523628ISIN CODE : INE888B01018Industry : Construction - Real EstateHouse : Poddar
BSE49.210 (0 %)
PREV CLOSE (Rs.) 49.21
OPEN PRICE (Rs.) 49.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 881
TODAY'S LOW / HIGH (Rs.)49.20 49.21
52 WK LOW / HIGH (Rs.)33.35 72.29
NSE45.530 (0 %)
PREV CLOSE( Rs. ) 45.53
OPEN PRICE (Rs.) 45.53
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 500
TODAY'S LOW / HIGH(Rs.) 45.53 45.53
52 WK LOW / HIGH (Rs.)33.2 69.44

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital72.6763.1563.1563.1563.15
    Equity - Authorised100.0070.0070.0070.0070.00
    Equity - Issued72.6763.1563.1563.1563.15
    Equity Paid Up72.6763.1563.1563.1563.15
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves747.131077.621646.691840.531857.29
    Securities Premium1352.361209.651209.651209.651209.65
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-955.24-482.0387.04280.88297.64
    General Reserves225.00225.00225.00225.00225.00
    Other Reserves125.00125.00125.00125.00125.00
Reserve excluding Revaluation Reserve747.131077.621646.691840.531857.29
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds819.791140.781709.841903.681920.45
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.872114.382498.941977.081867.29
    Non Convertible Debentures0.00333.401166.601500.001500.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.00140.0047.50
    Term Loans - Institutions0.001778.911328.02329.51312.87
    Other Secured0.872.074.317.576.92
Unsecured Loans652.82396.24223.22161.01254.63
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others443.07396.24223.22161.01254.63
    Other Unsecured Loan209.750.000.000.000.00
Deferred Tax Assets / Liabilities-424.30-281.58-125.53-77.36-85.89
    Deferred Tax Assets435.12292.78133.3985.2392.85
    Deferred Tax Liability10.8211.217.877.866.97
Other Long Term Liabilities50.70248.48732.02664.63301.44
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.6310.3913.679.631.55
Total Non-Current Liabilities288.722487.913342.312734.992339.02
Current Liabilities
Trade Payables437.03313.23246.96224.28291.04
    Sundry Creditors437.03313.23246.96224.28291.04
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3781.992949.391369.10715.82535.74
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due1248.75656.01259.9831.2035.10
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2533.242293.381109.12684.62500.64
Short Term Borrowings1417.20349.00355.82356.49238.04
    Secured ST Loans repayable on Demands1417.20349.00355.82227.490.00
    Working Capital Loans- Sec0.000.006.820.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.00-6.82129.00238.04
Short Term Provisions27.3722.6330.1622.9428.47
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.001.106.93
    Preference Dividend0.000.000.000.000.00
    Other Provisions27.3722.6330.1621.8521.54
Total Current Liabilities5663.593634.262002.031319.531093.29
Total Liabilities6772.107262.947054.185958.205352.76
ASSETS
Gross Block100.05104.92104.76109.26103.45
Less: Accumulated Depreciation86.7683.3574.7368.7357.81
Less: Impairment of Assets0.000.000.000.000.00
Net Block13.2921.5730.0340.5245.64
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments17.8417.2116.6519.6418.07
Long Term Investment17.8417.2116.6519.6418.07
    Quoted0.000.002.081.400.85
    Unquoted17.8417.2114.5818.2417.22
Long Term Loans & Advances1449.501539.141473.001032.201025.69
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1484.471581.751523.521092.371089.41
Current Assets Loans & Advances
Currents Investments0.000.000.000.0015.27
    Quoted0.000.000.000.0015.27
    Unquoted0.000.000.000.000.00
Inventories4724.895121.254845.964252.783780.96
    Raw Materials29.2812.1621.9916.3045.34
    Work-in Progress4444.624898.214528.783925.223363.91
    Finished Goods61.3061.3074.7090.7692.12
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory189.69149.57220.50220.50279.60
Sundry Debtors247.17148.85146.6176.7153.58
    Debtors more than Six months136.9033.1932.1441.250.00
    Debtors Others130.30128.08129.4647.9864.33
Cash and Bank16.7926.9297.55142.7088.65
    Cash in hand0.010.100.180.390.08
    Balances at Bank16.7826.8297.37142.3288.57
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets8.9825.7612.7533.4220.70
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans8.9825.7612.7533.4220.70
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances289.81358.41427.79360.22304.20
    Advances recoverable in cash or in kind252.40324.69386.15308.06228.78
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances37.4133.7241.6452.1775.42
Total Current Assets5287.645681.195530.664865.834263.35
Net Current Assets (Including Current Investments)-375.952046.943528.633546.303170.06
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6772.107262.947054.185958.205352.76
Contingent Liabilities0.000.000.0018.9418.94
Total Debt3570.894028.423444.152775.862629.01
Book Value112.81180.63270.74301.43304.09
Adjusted Book Value112.81180.63270.74301.43304.09