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Balance Sheet of Tulya Beverages Private Limited at Permabalur

This document is the balance sheet of Tulya Beverages Private Limited from 2012-2013 to 2016-2017. It shows the company's sources of funds including share capital, reserves, and debt. It also shows the application of funds including assets like property, plant, and equipment, investments, inventories, and current assets. Total assets have increased over the years from Rs. 25,559.83 lakhs in 2012-2013 to Rs. 33,403.53 lakhs in 2016-2017. Net worth has also increased steadily over this period.

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208 views2 pages

Balance Sheet of Tulya Beverages Private Limited at Permabalur

This document is the balance sheet of Tulya Beverages Private Limited from 2012-2013 to 2016-2017. It shows the company's sources of funds including share capital, reserves, and debt. It also shows the application of funds including assets like property, plant, and equipment, investments, inventories, and current assets. Total assets have increased over the years from Rs. 25,559.83 lakhs in 2012-2013 to Rs. 33,403.53 lakhs in 2016-2017. Net worth has also increased steadily over this period.

Uploaded by

eshu
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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BALANCE SHEET OF TULYA BEVERAGES PRIVATE LIMITED AT PERMABALUR

2016-2017 2015-2016 2014-2015 2013-2014 2012-2013

Sources Of Funds
Total Share Capital 638.07 634.75 634.65 570.6 514.05
Equity Share Capital 638.07 634.75 634.65 570.6 514.05
Share Application 0 0 3.06 0 0
Money
Preference Share Capital 0 0 0 0 0
Reserves 18,496.77 18,709.16 19,351.40 14,208.55 11,855.15
Revaluation Reserves 0 23.75 24.19 24.63 25.07
Net worth 19,134.84 19,367.66 20,013.30 14,803.78 12,394.27
Secured Loans 5,877.72 6,915.77 7,766.05 7,742.60 5,251.65
Unsecured Loans 8,390.97 4,095.86 8,132.70 8,883.31 7,913.91
Total Debt 14,268.69 11,011.63 15,898.75 16,625.91 13,165.56
Total Liabilities 33,403.53 30,379.29 35,912.05 31,429.69 25,559.83
Application Of Funds
Gross Block 30,312.14 27,111.76 21,883.32 18,416.81 13,905.17
Less: Accum. 11,611.44 9,965.87 8,466.25 7,212.92 6,259.90
Depreciation
Net Block 18,700.70 17,145.89 13,417.07 11,203.89 7,645.27
Capital Work in 1,507.84 2,073.96 4,058.56 5,232.15 6,954.04
Progress
Investments 19,934.39 20,493.55 22,624.21 22,336.90 12,968.13
Inventories 4,455.03 4,588.23 3,891.39 2,935.59 2,229.81
Sundry Debtors 1,818.04 2,708.32 2,602.88 2,391.92 1,555.20
Cash and Bank Balance 462.86 1,115.08 638.79 612.16 638.17
Total Current Assets 6,735.93 8,411.63 7,133.06 5,939.67 4,423.18
Loans and Advances 5,305.91 6,400.65 5,852.42 5,248.71 5,909.75
Fixed Deposits 0 725.88 1,790.13 1,141.10 503.65
Total CA, Loans & 12,041.84 15,538.16 14,775.61 12,329.48 10,836.58
Advances
Differed Credit 0 0 0 0 0
Current Liabilities 16,580.47 21,271.45 15,740.69 16,909.30 10,968.95
Provisions 2,200.77 3,600.82 3,222.71 2,763.43 1,877.26
Total CL & Provisions 18,781.24 24,872.27 18,963.40 19,672.73 12,846.21
Net Current Assets -6,739.40 -9,334.11 -4,187.79 -7,343.25 -2,009.63
Miscellaneous Expenses 0 0 0 0 2.02
Total Assets 33,403.53 30,379.29 35,912.05 31,429.69 25,559.83

Contingent Liabilities 2,838.67 3,284.12 4,798.83 3,708.33 5,433.07


Book Value (Rs) 59.98 60.95 314.93 259.03 240.64

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