30 Apr 2017 | Livemint.com

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Last Updated: Mar 20, 12:00 AM
Chemcel Biotech Ltd.

BSE

  • 0.95 0.00 (0%)
  • Vol: 16090
  • BSE Code: 533026
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    0.95
  • OPEN PRICE
    0.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.95(117664)

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Chemcel Biotech Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2011
EQUITY AND LIABILITIES
NA  
Share Capital
279.18  
    Equity - Authorised
350.00  
    Equity - Issued
279.18  
    Equity Paid Up
279.18  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
10.00  
Total Reserves
154.51  
    Securities Premium
0.00  
    Capital Reserves
92.94  
    Profit & Loss Account Balance
7.95  
    General Reserves
53.63  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
154.51  
Revaluation reserve
0.00  
Shareholder's Funds
443.70  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
80.29  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
7.28  
    Term Loans - Institutions
6.33  
    Other Secured
66.68  
Unsecured Loans
20.41  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
16.76  
    Other Unsecured Loan
3.64  
Deferred Tax Assets / Liabilities
-0.03  
    Deferred Tax Assets
0.03  
    Deferred Tax Liability
0.00  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
100.66  
Current Liabilities
NA  
Trade Payables
14.49  
    Sundry Creditors
14.49  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
37.14  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
24.28  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-41.01  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
4.80  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
3.64  
    Provision for post retirement benefits
0.28  
    Preference Dividend
0.00  
    Other Provisions
0.89  
Total Current Liabilities
56.43  
Total Liabilities
600.79  
ASSETS
NA  
Gross Block
23.24  
Less: Accumulated Depreciation
12.53  
Less: Impairment of Assets
0.00  
Net Block
10.71  
Lease Adjustment A/c
0.00  
Capital Work in Progress
73.73  
Non Current Investments
0.00  
Long Term Investment
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
84.44  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Inventories
54.06  
    Raw Materials
48.19  
    Work-in Progress
0.52  
    Finished Goods
3.11  
    Packing Materials
2.25  
    Stores ¬†and Spare
0.00  
    Other Inventory
0.00  
Sundry Debtors
324.03  
    Debtors more than Six months
57.48  
    Debtors Others
266.55  
Cash and Bank
0.03  
    Cash in hand
0.03  
    Balances at Bank
0.00  
    Other cash and bank balances
0.00  
Other Current Assets
0.00  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.00  
    Other current_assets
0.00  
Short Term Loans and Advances
130.60  
    Advances recoverable in cash or in kind
124.31  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
6.30  
Total Current Assets
508.72  
Net Current Assets (Including Current Investments)
452.29  
Miscellaneous Expenses not written off
7.63  
Total Assets
600.79  
Contingent Liabilities
0.00  
Total Debt
100.69  
Book Value
15.26  
Adjusted Book Value
15.26