PPAP Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 14.00 14.00 14.00 14.00 14.00 14.00
Total Reserves 281.11 255.71 224.55 196.43 184.52 174.90
    Securities Premium 70.00 70.00 70.00 70.00 70.00 70.00
    Profit & Loss Account Balance 199.88 174.05 142.96 114.84 104.44 95.29
    General Reserves 11.59 11.59 11.59 11.59 10.09 9.62
Shareholder's Funds 295.11 269.71 238.55 210.43 198.52 188.90
Secured Loans 12.94 16.44 27.68 44.20 50.71 15.07
    Term Loans - Banks 7.49 17.47 31.40 39.59 45.50 12.00
    Term Loans - Institutions 12.67 7.49 6.70 0.00 0.00 0.00
    Other Secured -7.23 -8.51 -10.42 4.60 5.21 3.07
Deferred Tax Assets / Liabilities 9.05 9.71 9.64 5.96 3.79 2.77
    Deferred Tax Assets 2.16 1.70 1.31 0.89 1.12 0.75
    Deferred Tax Liability 11.22 11.40 10.95 6.84 4.91 3.52
Long Term Provisions 7.12 6.71 5.78 9.78 7.41 5.24
Total Non-Current Liabilities 29.11 32.86 43.10 59.94 61.91 23.14
Current Liabilities
Trade Payables 40.21 31.55 24.41 20.57 24.75 18.31
    Sundry Creditors 40.21 31.55 24.41 20.57 24.75 18.31
Other Current Liabilities 45.44 48.15 35.77 27.91 24.10 32.93
    Advances received from customers 15.97 2.30 11.30 7.71 2.79 23.56
    Other Liabilities 29.44 45.77 24.33 19.98 21.03 9.34
Short Term Borrowings 3.76 1.21 8.27 14.48 17.03 22.97
    Secured ST Loans repayable on Demands 3.76 1.21 8.27 14.48 4.86 11.83
    Working Capital Loans- Sec 3.76 1.21 8.27 13.37 4.86 11.83
    Other Unsecured Loans -3.76 -1.21 -8.27 -13.37 7.31 -0.68
Short Term Provisions 16.98 20.40 11.12 2.51 2.47 0.90
    Proposed Equity Dividend 0.00 0.00 0.00 1.40 1.40 0.00
    Provision for Tax 16.09 19.55 10.47 0.00 0.01 0.02
Total Current Liabilities 106.38 101.31 79.57 65.47 68.35 75.11
Total Liabilities 430.60 403.87 361.22 335.84 328.79 287.16
ASSETS
Gross Block 311.04 260.29 221.10 320.43 306.43 245.51
Less: Accumulated Depreciation 73.82 49.29 23.98 126.45 113.66 104.72
Net Block 237.22 211.00 197.12 193.98 192.77 140.80
Capital Work in Progress 0.50 11.83 3.18 0.45 0.10 25.79
Non Current Investments 48.54 48.54 48.54 37.54 37.54 24.53
Long Term Investment 48.54 48.54 48.54 37.54 37.54 24.53
    Unquoted 48.54 48.54 48.54 37.54 37.54 24.53
Long Term Loans & Advances 6.55 9.33 4.48 11.64 10.72 8.11
Other Non Current Assets 2.97 2.18 2.30 2.26 0.57 0.15
Total Non-Current Assets 297.58 282.88 255.61 245.87 241.81 199.38
Current Assets  Loans & Advances
Currents Investments 0.00 0.00 2.51 0.00 0.00 0.00
    Unquoted 0.00 0.00 2.51 0.00 0.00 0.00
Inventories 44.96 31.96 23.05 36.70 27.39 30.19
    Raw Materials 22.86 15.71 13.93 21.80 16.20 24.15
    Work-in Progress 18.72 13.65 7.20 12.57 8.68 1.63
    Finished Goods 3.28 2.52 1.77 2.18 2.44 4.35
Sundry Debtors 57.42 55.23 48.80 38.18 39.08 32.61
    Debtors Others 57.51 55.26 48.82 38.16 38.98 32.20
Cash and Bank 0.51 1.44 2.22 0.34 1.36 1.91
    Balances at Bank 0.40 1.32 2.16 0.12 1.02 1.75
Other Current Assets 5.30 5.37 4.28 5.68 9.19 8.58
    Prepaid Expenses 0.91 1.29 1.93 1.11 0.89 0.56
    Other current_assets 4.38 4.07 2.34 4.58 8.30 7.97
Short Term Loans and Advances 24.82 26.99 24.75 9.07 9.96 14.49
    Advances recoverable in cash or in kind 3.76 5.31 12.19 9.07 9.96 14.49
    Advance income tax and TDS 15.80 17.59 6.51 0.00 0.00 0.00
    Other Loans & Advances 5.26 4.10 6.04 0.00 0.00 0.00
Total Current Assets 133.02 120.99 105.60 89.98 86.98 87.78
Total Assets 430.60 403.87 361.22 335.84 328.79 287.16
Contingent Liabilities 33.26 22.64 23.54 11.94 5.93 12.14
Total Debt 24.59 29.60 51.96 74.36 83.07 42.72
Book Value 2.11 1.93 1.70 0.00 0.00 0.00
Adjusted Book Value 2.11 1.93 1.70 0.00 0.00 0.00

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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