28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
AI Champdany Industries Ltd.

BSE

  • 27.25 1.25 (4.81%)
  • Vol: 1
  • BSE Code: 532806
  • PREV. CLOSE
    26.00
  • OPEN PRICE
    27.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    27.25(21)

NSE

  • 31.00 0.00 (0%)
  • Vol: 0
  • NSE Code: AICHAMP
  • PREV. CLOSE
    31.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

AI Champdany Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
199.18  
199.18  
199.18  
185.76  
196.74  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
137.10  
137.10  
137.10  
123.69  
112.67  
    Equity Paid Up
137.10  
137.10  
137.10  
123.69  
112.67  
    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
62.07  
62.07  
62.07  
62.07  
84.07  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
13.75  
0.00  
Total Reserves
776.44  
834.55  
911.09  
865.33  
900.02  
    Securities Premium
322.16  
322.16  
322.16  
280.57  
246.40  
    Capital Reserves
0.12  
1.35  
3.46  
4.70  
6.42  
    Profit & Loss Account Balance
-92.09  
-37.35  
4.80  
4.27  
11.52  
    General Reserves
282.55  
282.55  
288.77  
288.77  
288.77  
    Other Reserves
263.70  
265.84  
291.90  
287.03  
346.91  
Reserve excluding Revaluation Reserve
538.59  
594.56  
645.54  
593.16  
561.96  
Revaluation reserve
237.85  
239.99  
265.55  
272.17  
338.06  
Shareholder's Funds
975.61  
1033.73  
1110.26  
1064.84  
1096.75  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.03  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
199.50  
98.00  
0.00  
0.00  
35.20  
    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
199.50  
98.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
35.20  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
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  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-60.08  
-15.13  
10.70  
14.01  
16.55  
    Deferred Tax Assets
60.08  
25.83  
3.32  
2.54  
2.70  
    Deferred Tax Liability
0.00  
10.70  
14.01  
16.55  
19.26  
Other Long Term Liabilities
161.33  
243.65  
198.90  
201.30  
156.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
300.75  
326.52  
209.60  
215.31  
208.65  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
393.03  
545.89  
551.02  
429.95  
351.81  
    Sundry Creditors
166.85  
196.66  
228.26  
336.16  
238.53  
    Acceptances
226.18  
349.22  
322.76  
93.79  
113.28  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
278.28  
237.16  
199.68  
200.42  
234.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
34.59  
26.11  
33.07  
20.64  
15.17  
    Interest Accrued But Not Due
3.87  
2.44  
1.09  
0.12  
0.28  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
35.20  
46.87  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-317.43  
-266.38  
-234.74  
-257.15  
-298.10  
Short Term Borrowings
805.90  
972.25  
948.00  
965.12  
966.43  
    Secured ST Loans repayable on Demands
805.90  
972.25  
948.00  
965.12  
966.43  
    Working Capital Loans- Sec
805.90  
972.25  
948.00  
747.84  
881.25  
    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
-805.90  
-972.25  
-948.00  
-747.84  
-881.25  
Short Term Provisions
52.64  
44.27  
40.47  
34.13  
53.71  
    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  
0.01  
5.63  
8.05  
9.17  
    Provision for post retirement benefits
52.64  
44.26  
34.84  
26.08  
44.54  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
1529.86  
1799.57  
1739.17  
1629.62  
1606.77  
Total Liabilities
2806.22  
3159.81  
3059.03  
2909.78  
2912.20  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3148.96  
3243.86  
3246.68  
3179.53  
3153.89  
Less: Accumulated Depreciation
2280.13  
2352.43  
2295.70  
2220.90  
2143.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
868.83  
891.43  
950.97  
958.63  
1010.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
131.01  
131.23  
126.96  
127.04  
129.64  
Non Current Investments
3.35  
3.35  
4.45  
5.07  
4.98  
Long Term Investment
3.35  
3.35  
4.45  
5.07  
4.98  
    Quoted
2.28  
2.28  
2.29  
2.91  
2.91  
    Unquoted
1.07  
1.07  
2.16  
2.16  
2.07  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1003.19  
1026.00  
1082.38  
1090.74  
1145.02  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.07  
1.07  
2.16  
2.16  
2.07  
Inventories
1353.07  
1459.78  
1445.76  
1335.67  
1304.16  
    Raw Materials
120.47  
197.35  
155.65  
195.05  
204.78  
    Work-in Progress
121.03  
151.22  
152.47  
133.09  
150.87  
    Finished Goods
1030.33  
1020.17  
1024.38  
898.05  
854.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
77.86  
87.41  
90.20  
77.99  
80.19  
    Other Inventory
3.37  
3.62  
23.07  
31.49  
13.72  
Sundry Debtors
214.46  
391.82  
328.79  
307.61  
276.62  
    Debtors more than Six months
17.50  
10.20  
22.34  
14.26  
11.75  
    Debtors Others
196.96  
381.62  
306.46  
293.35  
264.88  
Cash and Bank
45.84  
50.84  
2.57  
16.24  
3.59  
    Cash in hand
0.09  
2.55  
0.87  
1.33  
0.64  
    Balances at Bank
45.75  
48.29  
1.71  
14.91  
2.85  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.11  
Other Current Assets
140.95  
201.46  
130.13  
126.87  
142.49  
    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
7.28  
5.68  
5.95  
2.23  
2.40  
    Other current_assets
133.67  
195.78  
124.18  
124.63  
140.09  
Short Term Loans and Advances
48.71  
29.92  
69.39  
32.65  
40.32  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
3.01  
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  
4.74  
4.74  
4.74  
    Other Loans & Advances
45.70  
29.92  
64.65  
27.91  
35.58  
Total Current Assets
1803.03  
2133.81  
1976.65  
1819.04  
1767.19  
Net Current Assets (Including Current Investments)
273.17  
334.24  
237.48  
189.42  
160.42  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2806.22  
3159.81  
3059.03  
2909.78  
2912.20  
Contingent Liabilities
401.66  
428.24  
424.00  
377.40  
377.03  
Total Debt
1054.90  
1098.25  
948.00  
1000.32  
1048.50  
Book Value
24.64  
26.68  
28.54  
28.98  
29.94  
Adjusted Book Value
24.64  
26.68  
28.54  
28.98  
29.94