30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:46 PM
CHD Developers Ltd.

BSE

  • 8.85 -0.15 (-1.67%)
  • Vol: 28556
  • BSE Code: 526917
  • PREV. CLOSE
    9.00
  • OPEN PRICE
    8.76
  • BID PRICE (QTY.)
    8.85(2300)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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CHD Developers Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
227.18  
227.18  
227.18  
227.18  
226.69  
    Equity - Authorised
235.00  
235.00  
235.00  
235.00  
235.00  
    Equity - Issued
227.18  
227.18  
227.18  
227.18  
226.59  
    Equity Paid Up
227.18  
227.18  
227.18  
227.18  
226.59  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.10  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
1.15  
Total Reserves
917.52  
834.54  
681.14  
587.37  
552.14  
    Securities Premium
165.56  
165.56  
165.56  
165.56  
164.20  
    Capital Reserves
0.00  
0.00  
0.00  
34.87  
34.87  
    Profit & Loss Account Balance
707.63  
624.65  
471.25  
342.61  
312.97  
    General Reserves
4.27  
4.27  
4.27  
4.27  
0.05  
    Other Reserves
40.06  
40.06  
40.06  
40.06  
40.06  
Reserve excluding Revaluation Reserve
917.52  
834.54  
681.14  
587.37  
552.14  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1144.70  
1061.72  
908.32  
814.56  
779.98  
Minority Interest
0.00  
0.00  
16.23  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
308.89  
Secured Loans
871.68  
1205.83  
910.67  
264.33  
288.06  
    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
55.08  
404.22  
356.32  
157.53  
140.64  
    Term Loans - Institutions
0.00  
0.00  
548.21  
105.00  
89.01  
    Other Secured
816.60  
801.61  
6.14  
1.80  
58.41  
Unsecured Loans
5.51  
31.16  
23.86  
24.45  
20.83  
    Fixed Deposits - Public
5.01  
31.16  
23.86  
22.35  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.50  
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  
2.10  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
20.83  
Deferred Tax Assets / Liabilities
4.86  
13.52  
7.08  
5.37  
4.14  
    Deferred Tax Assets
4.13  
0.57  
0.17  
0.00  
0.00  
    Deferred Tax Liability
8.99  
14.09  
7.26  
5.37  
4.14  
Other Long Term Liabilities
300.76  
310.77  
70.46  
51.55  
37.07  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
10.52  
8.80  
6.16  
3.55  
1.95  
Total Non-Current Liabilities
1193.31  
1570.08  
1018.24  
349.24  
352.05  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
341.85  
334.61  
246.76  
161.58  
34.90  
    Sundry Creditors
341.85  
334.61  
246.76  
161.58  
34.90  
    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
3308.23  
2684.35  
2005.89  
1414.06  
590.67  
    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  
0.00  
0.00  
    Interest Accrued But Not Due
24.21  
28.88  
22.21  
12.26  
10.91  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
393.25  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3331.95  
-2713.24  
-2028.10  
-1424.22  
-974.00  
Short Term Borrowings
0.00  
0.00  
11.65  
0.00  
8.26  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
11.65  
0.00  
8.26  
Short Term Provisions
58.19  
72.58  
82.60  
49.22  
45.27  
    Proposed Equity Dividend
0.00  
0.00  
11.36  
22.86  
11.33  
    Provision for Corporate Dividend Tax
0.00  
0.00  
1.84  
1.87  
1.88  
    Provision for Tax
53.20  
72.23  
69.16  
24.40  
31.93  
    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
4.98  
0.35  
0.25  
0.10  
0.12  
Total Current Liabilities
3708.27  
3091.54  
2346.90  
1624.86  
679.09  
Total Liabilities
6046.28  
5723.34  
4289.69  
2788.66  
1811.12  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1041.53  
1069.69  
715.27  
214.63  
174.51  
Less: Accumulated Depreciation
65.08  
48.67  
34.50  
28.91  
24.34  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
976.45  
1021.02  
680.77  
185.72  
150.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
22.10  
10.74  
73.10  
0.00  
0.00  
Non Current Investments
405.69  
402.14  
2.55  
2.63  
33.20  
Long Term Investment
405.69  
402.14  
2.55  
2.63  
33.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
405.69  
402.14  
2.55  
2.63  
33.20  
Long Term Loans & Advances
25.92  
18.98  
10.98  
5.01  
4.81  
Other Non Current Assets
0.00  
0.00  
0.00  
9.89  
10.55  
Total Non-Current Assets
1430.16  
1452.88  
783.44  
203.26  
198.73  
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
405.69  
402.14  
2.55  
2.63  
33.20  
Inventories
3223.84  
2809.89  
2161.82  
1164.15  
815.03  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
3223.84  
2719.53  
2069.14  
1049.25  
699.55  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
90.36  
92.69  
114.90  
115.48  
Sundry Debtors
49.70  
31.46  
51.32  
309.35  
151.21  
    Debtors more than Six months
6.15  
11.94  
18.83  
20.92  
37.80  
    Debtors Others
43.56  
19.52  
32.49  
288.44  
113.41  
Cash and Bank
294.86  
448.53  
260.95  
267.57  
140.76  
    Cash in hand
28.40  
2.72  
8.61  
11.71  
4.67  
    Balances at Bank
266.46  
445.81  
252.35  
255.86  
136.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
26.69  
3.91  
3.29  
5.12  
1.40  
    Interest accrued on Investments
2.10  
2.58  
2.65  
4.61  
1.05  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
24.59  
1.33  
0.64  
0.51  
0.35  
Short Term Loans and Advances
1038.92  
976.66  
1028.85  
839.19  
503.95  
    Advances recoverable in cash or in kind
1036.40  
872.30  
954.78  
500.48  
468.32  
    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
2.52  
104.36  
74.07  
338.70  
35.63  
Total Current Assets
4616.12  
4270.45  
3506.25  
2585.38  
1612.36  
Net Current Assets (Including Current Investments)
907.86  
1178.91  
1159.35  
960.52  
933.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.01  
0.03  
0.04  
Total Assets
6046.28  
5723.34  
4289.69  
2788.66  
1811.12  
Contingent Liabilities
1013.17  
949.23  
661.24  
279.86  
547.78  
Total Debt
1553.76  
2129.68  
1527.28  
783.64  
710.39  
Book Value
10.08  
9.35  
8.00  
7.17  
6.87  
Adjusted Book Value
10.08  
9.35  
8.00  
7.17  
6.87