01 May 2017 | Livemint.com

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Last Updated: Mar 31, 03:54 PM
Camson Bio Technologies Ltd.

BSE

  • 17.40 -0.70 (-3.87%)
  • Vol: 145174
  • BSE Code: 538858
  • PREV. CLOSE
    18.10
  • OPEN PRICE
    17.50
  • BID PRICE (QTY.)
    17.40(450)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Camson Bio Technologies 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
300.00  
252.26  
181.30  
181.30  
    Equity - Authorised
350.00  
350.00  
300.00  
200.00  
    Equity - Issued
300.00  
252.26  
181.30  
181.30  
    Equity Paid Up
300.00  
252.26  
181.30  
181.30  
    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  
231.10  
148.00  
0.00  
Total Reserves
2332.46  
1790.42  
1288.69  
1074.62  
    Securities Premium
1256.64  
754.42  
354.95  
354.95  
    Capital Reserves
21.12  
21.12  
21.12  
21.12  
    Profit & Loss Account Balance
842.34  
802.52  
700.26  
486.19  
    General Reserves
212.36  
212.36  
212.36  
212.36  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
2332.46  
1790.42  
1288.69  
1074.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2632.46  
2273.78  
1617.99  
1255.92  
Minority Interest
29.27  
2.65  
2.74  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
25.19  
81.08  
107.72  
0.45  
    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
35.32  
107.55  
131.06  
0.99  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
-10.13  
-26.47  
-23.35  
-0.54  
Unsecured Loans
47.37  
38.38  
51.40  
24.87  
    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
47.37  
38.38  
51.40  
24.87  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
17.80  
-1.10  
8.20  
7.22  
    Deferred Tax Assets
8.50  
10.04  
0.27  
0.05  
    Deferred Tax Liability
26.29  
8.94  
8.46  
7.27  
Other Long Term Liabilities
24.50  
19.17  
14.47  
16.28  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9.39  
5.42  
4.00  
3.17  
Total Non-Current Liabilities
124.24  
142.95  
185.78  
51.99  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
205.59  
110.22  
179.34  
75.00  
    Sundry Creditors
205.59  
110.22  
179.34  
75.00  
    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
73.19  
89.84  
87.09  
27.03  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.02  
0.24  
1.90  
10.37  
    Interest Accrued But Not Due
2.35  
2.84  
2.03  
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
-28.19  
-54.54  
-39.63  
-12.53  
Short Term Borrowings
384.06  
251.24  
225.13  
98.59  
    Secured ST Loans repayable on Demands
382.60  
243.23  
170.77  
90.59  
    Working Capital Loans- Sec
282.14  
194.07  
170.77  
90.59  
    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
-280.68  
-186.07  
-116.40  
-82.58  
Short Term Provisions
28.47  
41.09  
31.79  
23.15  
    Proposed Equity Dividend
0.00  
25.23  
18.13  
18.13  
    Provision for Corporate Dividend Tax
0.00  
4.29  
2.88  
2.88  
    Provision for Tax
25.82  
9.33  
10.55  
1.65  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.66  
2.25  
0.23  
0.49  
Total Current Liabilities
691.31  
492.40  
523.35  
223.77  
Total Liabilities
3477.28  
2911.77  
2329.86  
1531.68  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
1819.29  
1243.34  
880.60  
409.16  
Less: Accumulated Depreciation
285.56  
147.17  
96.41  
62.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
1533.73  
1096.17  
784.19  
346.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.10  
0.00  
221.19  
Non Current Investments
0.02  
0.02  
0.02  
0.09  
Long Term Investment
0.02  
0.02  
0.02  
0.09  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.02  
0.02  
0.02  
0.09  
Long Term Loans & Advances
17.42  
408.14  
238.08  
64.91  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1551.26  
1504.42  
1022.28  
632.47  
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
0.02  
0.02  
0.02  
0.09  
Inventories
279.71  
404.15  
395.88  
400.06  
    Raw Materials
15.84  
8.14  
2.59  
5.05  
    Work-in Progress
0.04  
4.10  
0.00  
207.77  
    Finished Goods
175.24  
133.57  
224.96  
182.33  
    Packing Materials
22.70  
10.90  
5.82  
4.92  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
65.89  
247.44  
162.51  
0.00  
Sundry Debtors
1577.49  
935.46  
805.82  
469.35  
    Debtors more than Six months
764.27  
405.49  
1.77  
34.28  
    Debtors Others
919.54  
588.85  
805.82  
436.87  
Cash and Bank
14.56  
19.56  
16.88  
8.59  
    Cash in hand
0.16  
0.12  
0.17  
0.34  
    Balances at Bank
14.41  
19.44  
16.71  
8.25  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2.66  
1.12  
0.79  
0.08  
    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
0.21  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.01  
1.12  
0.79  
0.08  
    Other current_assets
1.43  
0.00  
0.00  
0.00  
Short Term Loans and Advances
51.60  
47.06  
88.21  
21.13  
    Advances recoverable in cash or in kind
50.67  
44.90  
88.21  
19.56  
    Advance income tax and TDS
0.35  
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
0.58  
2.16  
0.00  
1.57  
Total Current Assets
1926.02  
1407.35  
1307.58  
899.21  
Net Current Assets (Including Current Investments)
1234.71  
914.95  
784.23  
675.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
3477.28  
2911.77  
2329.86  
1531.68  
Contingent Liabilities
220.00  
0.00  
0.00  
0.00  
Total Debt
471.77  
397.33  
408.07  
124.46  
Book Value
87.75  
80.98  
81.08  
69.27  
Adjusted Book Value
87.75  
80.98  
81.08  
69.27