24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:35 PM
Alchemist Corporation Ltd.

BSE

  • 5.29 0.25 (4.96%)
  • Vol: 15
  • BSE Code: 531409
  • PREV. CLOSE
    5.04
  • OPEN PRICE
    5.29
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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  • OFFER PRICE (QTY.)
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Alchemist Corporation Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
49.14  
49.14  
49.14  
49.14  
    Equity - Authorised
75.00  
75.00  
75.00  
75.00  
    Equity - Issued
66.27  
66.27  
66.27  
66.27  
    Equity Paid Up
49.14  
49.14  
49.14  
49.14  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
151.14  
152.89  
155.33  
158.18  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
4.81  
4.81  
4.81  
4.84  
    Profit & Loss Account Balance
-3.36  
-1.93  
0.17  
2.61  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
149.69  
150.00  
150.35  
150.73  
Reserve excluding Revaluation Reserve
1.45  
2.89  
4.99  
7.45  
Revaluation reserve
149.69  
150.00  
150.35  
150.73  
Shareholder's Funds
200.28  
202.03  
204.48  
207.32  
Minority Interest
0.44  
0.46  
0.47  
0.49  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.53  
-0.54  
-0.54  
-0.54  
    Deferred Tax Assets
0.53  
0.54  
0.54  
0.54  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
-0.53  
-0.54  
-0.54  
-0.54  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
42.50  
54.21  
54.21  
54.21  
    Sundry Creditors
42.50  
54.21  
54.21  
54.21  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9.64  
11.14  
11.02  
10.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-9.64  
-11.14  
-11.02  
-10.43  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
3.46  
3.06  
2.74  
1.45  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.54  
0.54  
0.54  
0.54  
    Provision for post retirement benefits
1.64  
1.33  
1.10  
0.91  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.29  
1.19  
1.09  
0.00  
Total Current Liabilities
55.61  
68.41  
67.97  
66.09  
Total Liabilities
255.79  
270.37  
272.38  
273.37  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
155.00  
155.27  
155.27  
155.27  
Less: Accumulated Depreciation
3.55  
3.34  
2.85  
2.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
151.46  
151.92  
152.41  
152.96  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
47.79  
47.79  
47.79  
47.79  
Long Term Investment
47.79  
47.79  
47.79  
47.79  
    Quoted
14.59  
14.59  
14.59  
14.59  
    Unquoted
33.20  
33.20  
33.20  
33.20  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
199.24  
199.71  
200.20  
200.75  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
33.20  
33.20  
33.20  
33.20  
Inventories
12.50  
12.50  
12.50  
12.50  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
12.50  
12.50  
12.50  
12.50  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
42.04  
56.17  
57.05  
57.35  
    Debtors more than Six months
42.00  
56.16  
57.05  
57.35  
    Debtors Others
0.04  
0.01  
0.00  
0.00  
Cash and Bank
0.05  
0.04  
0.02  
0.08  
    Cash in hand
0.05  
0.02  
0.01  
0.07  
    Balances at Bank
0.00  
0.02  
0.01  
0.01  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
1.96  
1.96  
2.61  
2.61  
    Advances recoverable in cash or in kind
1.91  
1.91  
2.56  
2.56  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.05  
0.05  
0.05  
0.05  
Total Current Assets
56.55  
70.66  
72.18  
72.54  
Net Current Assets (Including Current Investments)
0.94  
2.25  
4.21  
6.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.09  
Total Assets
255.79  
270.37  
272.38  
273.37  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
0.00  
0.00  
0.00  
0.00  
Book Value
10.30  
10.59  
11.01  
11.50  
Adjusted Book Value
10.30  
10.59  
11.01  
11.50