28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
Chowgule Steamships Ltd.

BSE

  • 14.95 0.23 (1.56%)
  • Vol: 14933
  • BSE Code: 501833
  • PREV. CLOSE
    14.72
  • OPEN PRICE
    14.16
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    14.95(200)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: CHOWGULSTM
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Chowgule Steamships Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
956.36  
923.06  
897.23  
848.90  
363.08  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
363.08  
363.08  
363.08  
363.08  
363.08  
    Equity Paid Up
363.08  
363.08  
363.08  
363.08  
363.08  
    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
593.28  
559.98  
534.15  
485.82  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
913.49  
2705.94  
3599.29  
3387.71  
4535.00  
    Securities Premium
292.20  
292.20  
292.20  
292.20  
292.20  
    Capital Reserves
1.20  
1.20  
1.20  
1.20  
1.20  
    Profit & Loss Account Balance
-1525.81  
429.98  
1489.40  
1561.09  
2945.65  
    General Reserves
411.75  
411.75  
411.75  
411.75  
411.75  
    Other Reserves
1734.15  
1570.81  
1404.75  
1121.48  
884.20  
Reserve excluding Revaluation Reserve
796.43  
2588.88  
3482.23  
3264.49  
4405.29  
Revaluation reserve
117.06  
117.06  
117.06  
123.22  
129.71  
Shareholder's Funds
1869.85  
3629.00  
4496.53  
4236.62  
4898.08  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2994.84  
3123.47  
3397.61  
3299.94  
2796.22  
    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
2994.84  
3123.47  
3397.61  
3299.94  
2796.22  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
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
46.50  
63.59  
103.80  
134.20  
169.40  
    Deferred Tax Assets
5.91  
4.74  
8.10  
7.30  
16.96  
    Deferred Tax Liability
52.41  
68.33  
111.90  
141.50  
186.36  
Other Long Term Liabilities
9.94  
9.94  
9.94  
9.94  
0.00  
Long Term Trade Payables
180.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
89.07  
85.56  
0.00  
2.37  
1.90  
Total Non-Current Liabilities
3320.34  
3282.55  
3511.35  
3446.44  
2967.52  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
116.64  
119.76  
84.36  
89.16  
100.10  
    Sundry Creditors
116.64  
119.76  
84.36  
89.16  
100.10  
    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
340.41  
454.51  
363.86  
453.53  
382.98  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.59  
0.00  
0.00  
4.97  
0.00  
    Interest Accrued But Not Due
12.05  
8.48  
8.74  
9.92  
7.67  
    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  
350.28  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-436.04  
-545.99  
-372.60  
-468.41  
-740.93  
Short Term Borrowings
181.28  
19.33  
16.16  
0.15  
0.06  
    Secured ST Loans repayable on Demands
0.00  
19.33  
16.16  
0.15  
0.06  
    Working Capital Loans- Sec
0.00  
19.33  
16.16  
0.15  
0.06  
    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
181.28  
-19.33  
-16.16  
-0.15  
-0.06  
Short Term Provisions
0.94  
0.82  
86.20  
83.45  
234.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
82.66  
82.67  
229.56  
    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
0.94  
0.82  
3.54  
0.79  
4.74  
Total Current Liabilities
639.27  
594.41  
550.58  
626.29  
717.44  
Total Liabilities
5829.46  
7505.96  
8558.45  
8309.35  
8583.04  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
10523.38  
11111.77  
10674.75  
10573.21  
8084.86  
Less: Accumulated Depreciation
4857.12  
4614.60  
4028.84  
3879.45  
1221.50  
Less: Impairment of Assets
832.59  
725.52  
0.00  
0.00  
998.19  
Net Block
4833.67  
5771.65  
6645.91  
6693.76  
5865.17  
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  
0.00  
Non Current Investments
74.09  
165.96  
270.78  
259.07  
295.75  
Long Term Investment
74.09  
165.96  
270.78  
259.07  
295.75  
    Quoted
0.01  
0.02  
0.02  
0.02  
0.02  
    Unquoted
74.08  
165.95  
270.77  
259.05  
295.74  
Long Term Loans & Advances
662.28  
1004.65  
857.62  
780.45  
1015.35  
Other Non Current Assets
0.00  
0.05  
0.06  
0.05  
0.05  
Total Non-Current Assets
5570.05  
6942.31  
7774.37  
7733.33  
7176.33  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
46.24  
313.21  
445.26  
35.06  
584.76  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
74.08  
165.95  
270.77  
259.05  
295.74  
Inventories
11.19  
17.47  
20.42  
81.48  
17.09  
    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  
0.29  
0.43  
0.67  
0.28  
    Other Inventory
11.19  
17.18  
19.99  
80.81  
16.82  
Sundry Debtors
7.19  
61.23  
38.59  
0.00  
0.00  
    Debtors more than Six months
4.17  
4.17  
4.17  
4.17  
4.17  
    Debtors Others
7.19  
61.23  
38.59  
0.00  
0.00  
Cash and Bank
90.78  
66.78  
160.30  
346.25  
525.42  
    Cash in hand
0.26  
0.25  
0.24  
0.00  
0.00  
    Balances at Bank
90.52  
66.53  
160.06  
346.25  
525.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
17.87  
18.45  
13.68  
6.94  
24.36  
    Interest accrued on Investments
12.90  
6.07  
0.69  
0.01  
0.07  
    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
4.58  
5.81  
6.42  
6.94  
5.65  
    Other current_assets
0.40  
6.57  
6.57  
0.00  
18.64  
Short Term Loans and Advances
86.13  
86.52  
105.85  
106.29  
255.08  
    Advances recoverable in cash or in kind
3.13  
3.52  
1.72  
3.37  
5.82  
    Advance income tax and TDS
0.00  
0.00  
96.72  
95.52  
241.86  
    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
83.00  
83.00  
7.41  
7.41  
7.41  
Total Current Assets
259.41  
563.65  
784.08  
576.02  
1406.71  
Net Current Assets (Including Current Investments)
-379.86  
-30.76  
233.51  
-50.27  
689.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5829.46  
7505.96  
8558.45  
8309.35  
8583.04  
Contingent Liabilities
70.81  
71.67  
62.31  
5266.38  
7627.77  
Total Debt
3490.49  
3580.56  
3747.90  
3705.95  
3146.56  
Book Value
31.94  
81.30  
105.91  
99.91  
131.33  
Adjusted Book Value
31.94  
81.30  
105.91  
99.91  
131.33