Balance Sheet :
ODISHA
PISCICULTURE DEVELOPMENT CORPORATION LIMITED
D, Nayapalli, Bhubaneswar
ODISHA, 751012
|
BALANCE
SHEET AS AT 31ST MARCH, 2015 |
| |
Particulars |
Note No |
As at 31st March'2015 |
As at 31st March'2014 |
|
I |
Equity Liabilities : |
|
|
|
| |
|
|
|
|
| |
Shareholder's Funds |
|
|
|
| |
Share
Capital |
1 |
3 62,200.00 |
362,200.00 |
| |
Reserves
& Surplus |
2 |
24,206,089.62 |
26,099,802.92 |
| |
Share
Application Pending Allotment |
3 |
21,779,047.00 |
21,779,047.00 |
|
|
Non-Current Liabilities: |
|
|
|
| |
Long-Term
Borrowings |
4 |
50,844,047.31 |
54,384,925.91 |
| |
Other Long
term Liabilities |
5 |
5,530,165.82 |
5,129,478.82 |
| |
Current Liabilities |
|
|
|
| |
Short-Term
Borrowings |
6 |
2,368,716.25 |
5,828,801.94 |
| |
Trade Payables |
7 |
15,072,219.65 |
9 ,279,415.15 |
| |
Other Current
Liabilities |
8 |
10,583,806.45 |
14,453,050.55 |
| |
Short-Term
Provisions
|
9
|
19,643,342.98
|
18,669,390.63
|
| |
Total |
|
150,389,635.08 |
155,986,112.92 |
|
II |
Assets : |
|
|
|
| |
Non-Current
Assets |
|
|
|
| |
Fixed Assets |
|
|
|
| |
Tangible
Assets |
10 |
29,054,689.00 |
20,474,331.83 |
| |
Capital
Work-in-progress |
|
3,157,254.15 |
2,656,790.15 |
| |
Non-Current
Investment |
11 |
17,150,000.00 |
17,150,000.00 |
| |
Long Term
Loans & Advances |
12 |
2,754,723.13 |
5,552,406.13 |
| |
Other
Non-Current Assets |
13 |
-- |
-- |
|
III |
Current Assets |
|
|
|
| |
Current
Investments |
14 |
-- |
-- |
| |
Inventories |
15 |
16,990,091.28 |
16,984,980.92 |
| |
Trade
receivables |
16 |
38,044,592.91 |
20,899,855.41 |
| |
Short-Term
Loans and Advances |
17 |
36,746,560.93 |
65,163,618.94 |
| |
Other Current
Assets |
18 |
2,500,657.05 |
2,214,250.86 |
| |
Cash and Cash
Equivalents
|
19
|
3,991,066.63
|
4,889,878.68
|
| |
Total |
|
150,389,635.08 |
155,986,112.92 |
Managing Director
|
