24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:55 PM
Choice International Ltd.

BSE

  • 54.70 4.70 (9.4%)
  • Vol: 16868
  • BSE Code: 531358
  • PREV. CLOSE
    50.00
  • OPEN PRICE
    49.95
  • BID PRICE (QTY.)
    54.70(511)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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  • OFFER PRICE (QTY.)
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Choice International 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
100.05  
100.05  
100.05  
75.05  
75.05  
    Equity - Authorised
101.00  
101.00  
101.00  
101.00  
76.00  
     Equity - Issued
100.05  
100.05  
100.05  
75.05  
75.05  
    Equity Paid Up
100.05  
100.05  
100.05  
75.05  
75.05  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
503.90  
458.22  
434.99  
232.60  
241.51  
    Securities Premium
339.22  
339.22  
339.22  
161.72  
198.84  
    Capital Reserves
0.87  
0.87  
0.87  
0.87  
0.87  
    Profit & Loss Account Balance
140.90  
98.08  
78.00  
55.36  
29.70  
    General Reserves
0.95  
0.95  
0.56  
0.56  
0.00  
    Other Reserves
21.96  
19.10  
16.35  
14.10  
12.10  
Reserve excluding Revaluation Reserve
503.90  
458.22  
434.99  
232.60  
241.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
603.94  
558.27  
535.04  
367.90  
316.56  
Minority Interest
0.00  
0.00  
0.00  
0.09  
31.31  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
128.46  
112.19  
104.49  
133.99  
157.99  
    Non Convertible Debentures
51.00  
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
115.99  
142.21  
133.99  
157.99  
179.99  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-38.52  
-30.03  
-29.50  
-24.00  
-22.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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
27.21  
26.31  
21.11  
16.45  
12.27  
    Deferred Tax Assets
0.72  
0.54  
0.25  
0.14  
0.00  
    Deferred Tax Liability
27.93  
26.86  
21.35  
16.59  
12.27  
Other Long Term Liabilities
10.02  
5.65  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.24  
1.69  
0.80  
0.45  
0.00  
Total Non-Current Liabilities
167.94  
145.84  
126.39  
150.89  
170.26  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
366.28  
298.87  
259.48  
41.51  
34.14  
    Sundry Creditors
366.28  
298.87  
259.48  
41.51  
34.14  
    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
72.98  
54.60  
45.66  
36.34  
72.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
11.11  
0.00  
0.00  
0.00  
0.50  
    Interest Accrued But Not Due
0.84  
1.20  
1.41  
0.83  
2.00  
    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  
22.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-129.60  
-152.31  
-134.53  
-37.17  
-97.72  
Short Term Borrowings
1042.45  
814.03  
152.15  
30.70  
1.71  
    Secured ST Loans repayable on Demands
1042.45  
810.46  
146.00  
12.65  
0.00  
    Working Capital Loans- Sec
721.60  
658.49  
69.72  
12.65  
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
-721.60  
-654.93  
-63.57  
5.39  
1.71  
Short Term Provisions
18.56  
20.38  
20.51  
14.04  
10.86  
    Proposed Equity Dividend
10.00  
10.00  
10.00  
7.50  
7.50  
    Provision for Corporate Dividend Tax
2.05  
1.64  
1.67  
1.23  
1.22  
    Provision for Tax
0.04  
3.35  
5.49  
5.31  
2.14  
    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
6.46  
5.39  
3.35  
0.00  
0.00  
Total Current Liabilities
1500.27  
1187.88  
477.80  
122.60  
119.62  
Total Liabilities
2272.15  
1891.99  
1139.23  
641.47  
637.75  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
377.14  
361.49  
310.36  
306.18  
279.08  
Less: Accumulated Depreciation
61.91  
40.43  
27.23  
16.45  
12.09  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
315.23  
321.06  
283.13  
289.73  
266.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
28.38  
Non Current Investments
223.86  
260.27  
153.43  
167.34  
23.59  
Long Term Investment
223.86  
260.27  
153.43  
167.34  
23.59  
    Quoted
223.46  
259.87  
153.43  
167.34  
23.59  
    Unquoted
0.40  
0.40  
0.00  
0.00  
0.00  
Long Term Loans & Advances
47.88  
46.45  
42.28  
34.99  
96.70  
Other Non Current Assets
2.43  
2.30  
1.58  
0.92  
0.16  
Total Non-Current Assets
589.41  
630.08  
480.42  
492.98  
415.82  
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
0.40  
0.40  
0.00  
0.00  
0.00  
Inventories
107.76  
45.54  
10.69  
16.27  
24.28  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    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
107.76  
45.54  
10.69  
16.27  
24.28  
Sundry Debtors
970.39  
520.86  
311.17  
59.17  
126.61  
    Debtors more than Six months
14.81  
49.96  
0.51  
1.40  
34.19  
    Debtors Others
955.58  
470.89  
310.66  
57.77  
92.42  
Cash and Bank
394.91  
479.80  
187.21  
32.42  
21.88  
    Cash in hand
0.22  
0.41  
0.38  
0.20  
0.18  
    Balances at Bank
394.69  
479.39  
186.83  
32.22  
21.70  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
36.22  
24.25  
13.72  
20.12  
1.61  
    Interest accrued on Investments
14.19  
15.90  
4.73  
0.01  
0.16  
    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
11.01  
8.35  
8.99  
1.33  
1.00  
    Other current_assets
11.02  
0.00  
0.00  
18.79  
0.45  
Short Term Loans and Advances
173.54  
191.47  
136.03  
20.50  
47.56  
    Advances recoverable in cash or in kind
2.03  
0.49  
0.38  
0.39  
46.69  
    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
171.50  
190.98  
135.65  
20.11  
0.87  
Total Current Assets
1682.74  
1261.91  
658.81  
148.49  
221.93  
Net Current Assets (Including Current Investments)
182.47  
74.03  
181.02  
25.89  
102.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2272.15  
1891.99  
1139.23  
641.47  
637.75  
Contingent Liabilities
0.00  
1840.00  
0.00  
84.23  
63.98  
Total Debt
1210.95  
958.85  
286.14  
188.69  
181.70  
Book Value
60.37  
55.80  
53.48  
40.99  
42.18  
Adjusted Book Value
60.37  
55.80  
53.48  
40.99  
42.18