29 Apr 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:41 PM
Chordia Food Products Ltd.

BSE

  • 118.00 -1.65 (-1.38%)
  • Vol: 817
  • BSE Code: 519475
  • PREV. CLOSE
    119.65
  • OPEN PRICE
    117.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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Chordia Food Products Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
29.82  
29.82  
    Equity - Authorised
55.00  
55.00  
    Equity - Issued
32.08  
32.08  
    Equity Paid Up
29.80  
29.80  
    Equity Shares Forfeited
0.02  
0.02  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
246.40  
225.87  
    Securities Premium
46.79  
46.79  
    Capital Reserves
16.74  
16.74  
    Profit & Loss Account Balance
129.31  
110.78  
    General Reserves
51.31  
49.31  
    Other Reserves
2.25  
2.25  
Reserve excluding Revaluation Reserve
246.40  
225.87  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
276.22  
255.69  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
0.00  
0.00  
Current Liabilities
NA  
NA  
Trade Payables
28.82  
36.26  
    Sundry Creditors
28.82  
36.26  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
1.65  
1.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-1.65  
-1.25  
Short Term Borrowings
54.03  
40.03  
    Secured ST Loans repayable on Demands
48.98  
40.03  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
5.05  
0.00  
Short Term Provisions
17.53  
17.16  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
6.23  
11.30  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
11.29  
5.86  
Total Current Liabilities
102.02  
94.70  
Total Liabilities
378.24  
350.40  
ASSETS
NA  
NA  
Gross Block
212.51  
199.96  
Less: Accumulated Depreciation
102.31  
92.98  
Less: Impairment of Assets
0.00  
0.00  
Net Block
110.20  
106.98  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
Non Current Investments
0.15  
0.15  
Long Term Investment
0.15  
0.15  
    Quoted
0.10  
0.10  
    Unquoted
0.05  
0.05  
Long Term Loans & Advances
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
110.35  
107.13  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.05  
0.05  
Inventories
67.23  
55.13  
    Raw Materials
34.01  
26.30  
    Work-in Progress
27.58  
28.83  
    Finished Goods
5.65  
0.00  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
    Other Inventory
0.00  
0.00  
Sundry Debtors
17.36  
44.41  
    Debtors more than Six months
0.00  
0.00  
    Debtors Others
17.36  
44.41  
Cash and Bank
18.42  
35.20  
    Cash in hand
4.47  
2.00  
    Balances at Bank
13.95  
33.20  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
164.88  
108.54  
    Advances recoverable in cash or in kind
0.58  
0.00  
    Advance income tax and TDS
17.33  
0.02  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
146.97  
108.51  
Total Current Assets
267.89  
243.27  
Net Current Assets (Including Current Investments)
165.87  
148.57  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
378.24  
350.40  
Contingent Liabilities
0.00  
0.00  
Total Debt
54.03  
40.03  
Book Value
92.68  
85.79  
Adjusted Book Value
92.68  
85.79