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| Parasrampuria Synthetics Limited |
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Financials-Parasrampuria Synthetics Limited| Sector: Textiles - Others | | BSE:14017 | NSE:NA | Bloomberg:PPS@IN | Reuters:PRSS.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Jun-2016(3) |
30-Jun-2016(3) |
| Sales of Products/Services |
97.54 |
97.54 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.48 |
0.48 |
| Total Income |
98.02 |
98.02 |
| Total Expenses |
98.83 |
98.83 |
| OPBDIT |
-0.81 |
-0.81 |
| Interest |
0.00 |
0.00 |
| Depreciation |
1.94 |
1.94 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-2.75 |
-2.75 |
| Equity Capital |
662.79 |
662.79 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-02(12) |
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31-Mar-01(12) |
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31-Mar-00(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2423.71 |
96.98 |
2644.92 |
97.62 |
2677.33 |
99.12 |
| Operating Income (OI) |
2499.09 |
100.00 |
2709.32 |
100.00 |
2701.22 |
100.00 |
| OPBDIT |
-46.50 |
-1.86 |
-88.21 |
-3.26 |
28.82 |
1.07 |
| OPBDT |
-2445.51 |
-97.86 |
-2082.47 |
-76.86 |
-1614.46 |
-59.77 |
| OPBT |
-2651.16 |
-106.08 |
-2320.68 |
-85.66 |
-1880.73 |
-69.63 |
| Non-Operating Income |
0.51 |
0.02 |
2.10 |
0.08 |
0.61 |
0.02 |
| Extraordinary/Prior Period |
15.67 |
0.63 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-2634.98 |
-105.44 |
-2318.58 |
-85.58 |
-1880.12 |
-69.60 |
| Cash Profit |
-2444.99 |
-97.84 |
-2080.37 |
-76.79 |
-1613.86 |
-59.75 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-02 |
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31-Mar-01 |
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31-Mar-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
4430.23 |
78.49 |
4426.25 |
75.34 |
4419.43 |
71.11 |
| Net Block |
1476.03 |
26.15 |
1668.35 |
28.40 |
1886.24 |
30.35 |
| Capital WIP |
2240.98 |
39.70 |
2226.49 |
37.90 |
2250.39 |
36.21 |
| Investments |
1057.65 |
18.74 |
1057.65 |
18.00 |
1057.65 |
17.02 |
| Inventory |
269.26 |
4.77 |
257.60 |
4.38 |
268.58 |
4.32 |
| Receivables |
502.27 |
8.90 |
571.38 |
9.73 |
638.44 |
10.27 |
| Other Current Assets |
97.95 |
1.74 |
93.28 |
1.59 |
113.64 |
1.83 |
| Balance Sheet Total(BT) |
5644.14 |
100.00 |
5874.74 |
100.00 |
6214.94 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
662.79 |
11.74 |
662.79 |
11.28 |
662.79 |
10.66 |
| Reserves |
-11098.74 |
-196.64 |
-8137.20 |
-138.51 |
-5827.97 |
-93.77 |
| Total Debt |
8527.29 |
151.08 |
6184.25 |
105.27 |
6217.69 |
100.04 |
| Creditors and Acceptances |
550.63 |
9.76 |
546.64 |
9.30 |
539.60 |
8.68 |
| Other current liab/prov. |
7002.16 |
124.06 |
6618.26 |
112.66 |
4622.82 |
74.38 |
| Balance Sheet Total(BT) |
5644.14 |
100.00 |
5874.74 |
100.00 |
6214.94 |
100.00 |
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| As on |
31-Mar-02 |
31-Mar-01 |
31-Mar-00 |
| OPBIT/Prod.cap.empl.(%) |
4.84 |
7.14 |
10.53 |
| PBIT/Cap. Employed (%) |
5.69 |
9.22 |
19.77 |
| PAT/Networth (%) |
25.25 |
31.02 |
36.40 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-0.82 |
-0.83 |
-1.20 |
| Long Term Debt/Networth (x) |
-0.36 |
-0.43 |
-0.62 |
| PBDIT/Finance Charges (x) |
-0.01 |
-0.04 |
0.02 |
| Current Ratio (x) |
0.12 |
0.13 |
0.20 |
| RM Inventory (days consumption) |
14.32 |
12.48 |
11.90 |
| FG inventory (days cost of sales) |
12.73 |
11.89 |
14.57 |
| Receivables (days gross sales) |
62.09 |
66.15 |
72.94 |
| Creditors (days cost of sales) |
78.95 |
71.32 |
73.70 |
| Op. curr. assets (days OI) |
127.00 |
124.00 |
138.00 |
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Financials