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Balance Sheet

PHOTOQUIP (INDIA) LTD.

NSE : NABSE : 526588ISIN CODE : INE813B01016Industry : Photographic ProductsHouse : Private
BSE17.000.1 (+0.59 %)
PREV CLOSE ( ) 16.90
OPEN PRICE ( ) 17.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1126
TODAY'S LOW / HIGH ( )16.50 17.75
52 WK LOW / HIGH ( ) 14.1729.8
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
60.01  
48.01  
48.01  
48.01  
48.01  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
60.01  
48.01  
48.01  
48.01  
48.01  
    Equity Paid Up
60.01  
48.01  
48.01  
48.01  
48.01  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
16.85  
26.90  
67.93  
91.36  
113.28  
    Securities Premium
12.25  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
23.00  
23.00  
23.00  
23.00  
23.00  
    Profit & Loss Account Balance
-31.81  
-9.50  
31.53  
54.97  
76.57  
    General Reserves
13.40  
13.40  
13.40  
13.40  
13.40  
    Other Reserves
0.01  
0.00  
0.00  
0.00  
0.31  
Reserve excluding Revaluation Reserve
16.85  
26.90  
67.93  
91.36  
113.28  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
76.86  
74.91  
115.94  
139.37  
161.29  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
50.64  
37.67  
43.84  
46.89  
44.09  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
45.27  
32.30  
38.47  
41.52  
44.09  
    Term Loans - Institutions
5.37  
5.37  
5.37  
5.37  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
4.90  
10.60  
3.28  
4.61  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
3.28  
3.28  
4.61  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
4.90  
7.32  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-15.15  
-20.11  
-28.77  
-31.57  
-39.34  
    Deferred Tax Assets
21.11  
27.18  
36.88  
40.60  
47.76  
    Deferred Tax Liability
5.96  
7.07  
8.11  
9.03  
8.41  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.65  
6.43  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.35  
1.26  
4.46  
9.86  
Total Non-Current Liabilities
40.40  
28.52  
19.61  
25.04  
21.04  
Current Liabilities
  
  
  
  
  
Trade Payables
39.99  
7.19  
10.17  
14.96  
95.86  
    Sundry Creditors
39.99  
7.19  
10.17  
14.96  
95.86  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6.60  
5.75  
5.36  
5.18  
11.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
4.01  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6.60  
5.75  
5.36  
5.18  
7.57  
Short Term Borrowings
32.03  
52.76  
48.61  
57.33  
55.75  
    Secured ST Loans repayable on Demands
32.03  
52.76  
48.61  
57.33  
55.75  
    Working Capital Loans- Sec
32.03  
52.76  
48.61  
57.33  
55.75  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-32.03  
-52.76  
-48.61  
-57.33  
-55.75  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.62  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.62  
Total Current Liabilities
78.61  
65.69  
64.14  
77.46  
163.81  
Total Liabilities
195.87  
169.12  
199.69  
241.87  
346.14  
ASSETS
  
  
  
  
  
Gross Block
205.72  
205.12  
210.19  
209.63  
220.78  
Less: Accumulated Depreciation
117.54  
111.70  
110.18  
103.25  
96.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
88.18  
93.41  
100.01  
106.39  
124.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.92  
0.91  
0.91  
0.50  
0.72  
Long Term Investment
0.92  
0.91  
0.91  
0.50  
0.72  
    Quoted
0.02  
0.01  
0.01  
0.00  
0.50  
    Unquoted
0.90  
0.90  
0.90  
0.50  
0.23  
Long Term Loans & Advances
10.30  
19.63  
33.97  
50.80  
101.35  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.04  
Total Non-Current Assets
99.39  
113.95  
134.89  
157.69  
226.58  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
54.81  
42.09  
52.17  
59.02  
95.30  
    Raw Materials
0.00  
0.00  
2.22  
2.22  
18.65  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
54.81  
42.09  
49.95  
56.80  
76.65  
Sundry Debtors
30.88  
3.77  
7.43  
6.72  
8.08  
    Debtors more than Six months
1.57  
2.79  
1.37  
3.49  
0.00  
    Debtors Others
29.31  
0.98  
6.06  
3.22  
8.08  
Cash and Bank
8.01  
8.37  
3.78  
11.50  
13.14  
    Cash in hand
1.89  
1.89  
0.68  
0.68  
3.30  
    Balances at Bank
6.11  
6.48  
3.10  
10.82  
9.84  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.64  
0.39  
1.43  
4.05  
0.26  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.64  
0.39  
0.29  
0.15  
0.26  
    Other current_assets
0.00  
0.00  
1.14  
3.90  
0.00  
Short Term Loans and Advances
2.14  
0.54  
0.00  
2.89  
2.78  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
2.89  
2.78  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.14  
0.54  
0.00  
0.00  
0.00  
Total Current Assets
96.48  
55.16  
64.81  
84.18  
119.56  
Net Current Assets (Including Current Investments)
17.87  
-10.53  
0.66  
6.72  
-44.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
195.87  
169.12  
199.69  
241.87  
346.14  
Contingent Liabilities
3.64  
3.64  
3.64  
3.64  
3.64  
Total Debt
93.97  
106.20  
99.39  
112.97  
103.73  
Book Value
12.81  
15.60  
24.15  
29.03  
33.60  
Adjusted Book Value
12.81  
15.60  
24.15  
29.03  
33.60  
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