29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:51 PM
Camlin Fine Sciences Ltd.

BSE

  • 89.40 -0.05 (-0.06%)
  • Vol: 46498
  • BSE Code: 532834
  • PREV. CLOSE
    89.45
  • OPEN PRICE
    89.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    89.40(183)

NSE

  • 89.50 0.00 (0%)
  • Vol: 109382
  • NSE Code: CAMLINFINE
  • PREV. CLOSE
    89.50
  • OPEN PRICE
    89.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Camlin Fine Sciences 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
96.67  
95.89  
94.41  
93.89  
93.59  
    Equity - Authorised
150.00  
135.00  
135.00  
135.00  
135.00  
    Equity - Issued
96.67  
95.89  
94.41  
93.89  
93.59  
    Equity Paid Up
96.67  
95.89  
94.41  
93.89  
93.59  
    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
1.00  
1.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.85  
2.03  
0.95  
0.95  
Total Reserves
1665.49  
1251.91  
836.60  
558.99  
434.52  
    Securities Premium
106.61  
80.31  
68.39  
65.10  
63.53  
    Capital Reserves
121.52  
121.52  
121.52  
121.52  
116.12  
    Profit & Loss Account Balance
1172.53  
879.84  
376.95  
148.06  
50.73  
    General Reserves
253.49  
240.49  
227.49  
208.49  
193.19  
    Other Reserves
11.35  
-70.24  
42.27  
15.84  
10.94  
Reserve excluding Revaluation Reserve
1665.49  
1251.91  
836.60  
558.99  
434.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1762.16  
1348.65  
933.04  
653.83  
529.06  
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
214.48  
280.63  
285.25  
307.20  
260.22  
    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
214.48  
280.63  
285.25  
304.15  
252.48  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
3.05  
7.74  
Unsecured Loans
0.00  
0.00  
0.00  
69.50  
69.69  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
69.50  
69.69  
    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
-116.07  
-126.94  
-40.36  
31.47  
33.02  
    Deferred Tax Assets
173.43  
184.39  
87.73  
14.44  
6.98  
    Deferred Tax Liability
57.35  
57.45  
47.37  
45.91  
40.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
18.53  
14.70  
9.80  
0.00  
0.00  
Total Non-Current Liabilities
116.93  
168.40  
254.69  
408.17  
362.92  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
953.14  
1065.55  
1000.08  
1574.70  
872.22  
    Sundry Creditors
953.14  
1065.55  
1000.08  
1574.70  
872.22  
    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
228.50  
194.95  
277.30  
137.45  
112.91  
    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  
6.09  
0.00  
    Interest Accrued But Not Due
5.06  
2.95  
8.68  
5.31  
1.79  
    Share Application Money
0.04  
0.04  
0.04  
0.04  
0.04  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
28.97  
    Current maturity - Others
0.00  
0.00  
3.05  
4.69  
4.12  
    Other Liabilities
-271.74  
-238.05  
-331.86  
-256.40  
-291.88  
Short Term Borrowings
1457.05  
1209.54  
1040.15  
794.98  
885.31  
    Secured ST Loans repayable on Demands
1457.05  
1209.54  
1040.15  
794.98  
885.31  
    Working Capital Loans- Sec
1457.05  
1209.54  
1040.15  
794.98  
885.31  
    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
-1457.05  
-1209.54  
-1040.15  
-794.98  
-885.31  
Short Term Provisions
160.75  
145.30  
141.26  
125.65  
93.59  
    Proposed Equity Dividend
43.50  
43.01  
33.18  
28.17  
23.40  
    Provision for Corporate Dividend Tax
8.91  
8.81  
5.64  
4.79  
3.80  
    Provision for Tax
45.46  
39.50  
57.28  
46.93  
25.90  
    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
62.88  
53.98  
45.16  
45.77  
40.51  
Total Current Liabilities
2799.43  
2615.34  
2458.79  
2632.78  
1964.03  
Total Liabilities
4678.52  
4132.39  
3646.52  
3694.78  
2856.01  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3596.55  
2951.14  
2831.46  
2510.40  
2260.85  
Less: Accumulated Depreciation
2193.81  
1886.89  
1999.95  
1677.56  
1522.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1402.74  
1064.25  
831.51  
832.84  
738.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
250.65  
28.21  
220.78  
7.60  
22.32  
Non Current Investments
10.94  
10.91  
12.10  
12.34  
12.40  
Long Term Investment
10.94  
10.91  
12.10  
12.34  
12.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
11.99  
11.96  
12.10  
12.34  
12.40  
Long Term Loans & Advances
16.96  
42.08  
14.62  
10.01  
13.67  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1681.29  
1145.44  
1079.01  
862.79  
786.59  
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
11.99  
11.96  
12.10  
12.34  
12.40  
Inventories
1733.15  
1363.81  
1092.04  
1489.99  
843.57  
    Raw Materials
555.23  
672.38  
318.58  
620.86  
250.87  
    Work-in Progress
457.28  
340.64  
191.48  
176.44  
227.67  
    Finished Goods
551.46  
263.01  
493.68  
612.61  
361.91  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
59.74  
44.85  
44.77  
36.73  
0.00  
    Other Inventory
109.44  
42.93  
43.54  
43.35  
3.12  
Sundry Debtors
754.81  
1134.19  
1013.25  
870.61  
901.66  
    Debtors more than Six months
137.79  
121.08  
67.93  
70.87  
92.85  
    Debtors Others
733.04  
1119.66  
954.88  
803.19  
818.24  
Cash and Bank
188.96  
192.63  
158.03  
257.43  
102.34  
    Cash in hand
0.95  
0.66  
0.43  
0.91  
0.69  
    Balances at Bank
188.01  
191.97  
157.60  
256.52  
101.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
118.71  
147.65  
119.26  
16.04  
8.35  
    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
39.08  
41.17  
38.24  
16.04  
8.35  
    Other current_assets
79.62  
106.48  
81.03  
0.00  
0.00  
Short Term Loans and Advances
201.61  
148.67  
184.93  
197.91  
213.50  
    Advances recoverable in cash or in kind
45.47  
40.06  
50.42  
0.00  
0.00  
    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
156.13  
108.61  
134.51  
197.91  
213.50  
Total Current Assets
2997.24  
2986.95  
2567.51  
2831.99  
2069.42  
Net Current Assets (Including Current Investments)
197.80  
371.61  
108.72  
199.21  
105.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4678.52  
4132.39  
3646.52  
3694.78  
2856.01  
Contingent Liabilities
621.66  
676.04  
748.03  
469.72  
357.83  
Total Debt
1803.39  
1599.82  
1498.74  
1257.06  
1248.30  
Book Value
18.23  
14.06  
19.72  
13.91  
11.29  
Adjusted Book Value
18.23  
14.06  
9.86  
6.95  
5.64