29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Covidh Technologies Ltd.

BSE

  • 2.72 0.00 (0%)
  • Vol: 12323
  • BSE Code: 534920
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    2.72
  • OPEN PRICE
    2.72
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2.72(28104)

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Covidh Technologies Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
106.00  
106.00  
106.00  
36.00  
    Equity - Authorised
110.00  
110.00  
110.00  
40.00  
    Equity - Issued
106.00  
106.00  
106.00  
36.00  
    Equity Paid Up
106.00  
106.00  
106.00  
36.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
33.72  
32.43  
31.37  
17.24  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
32.72  
31.43  
30.37  
17.24  
    General Reserves
1.00  
1.00  
1.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
33.72  
32.43  
31.37  
17.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
139.72  
138.43  
137.37  
53.24  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
63.32  
56.40  
23.50  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
8.20  
8.25  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
55.12  
48.15  
23.50  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.44  
0.45  
0.33  
0.08  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.02  
    Deferred Tax Liability
0.44  
0.45  
0.33  
0.10  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
63.76  
56.85  
23.83  
0.08  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
25.91  
38.36  
42.98  
19.62  
    Sundry Creditors
25.91  
38.36  
42.98  
19.62  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
0.00  
0.00  
0.00  
0.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
63.32  
56.40  
23.50  
0.00  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
18.85  
18.79  
18.17  
0.31  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.31  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
18.85  
18.79  
18.17  
0.00  
Total Current Liabilities
44.76  
57.15  
61.15  
19.93  
Total Liabilities
248.24  
252.43  
222.35  
73.26  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
93.30  
71.49  
60.24  
3.89  
Less: Accumulated Depreciation
14.34  
7.77  
4.68  
3.20  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
78.95  
63.71  
55.56  
0.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
42.31  
53.56  
63.40  
40.64  
Non Current Investments
2.80  
1.80  
1.80  
6.92  
Long Term Investment
2.80  
1.80  
1.80  
6.92  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.80  
1.80  
1.80  
6.92  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.02  
0.00  
Total Non-Current Assets
124.06  
119.07  
120.77  
48.25  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
2.80  
1.80  
1.80  
6.92  
Inventories
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
83.24  
109.54  
81.25  
23.65  
    Debtors more than Six months
1.76  
2.56  
1.85  
2.42  
    Debtors Others
81.49  
106.98  
79.39  
21.23  
Cash and Bank
0.49  
0.24  
0.78  
0.08  
    Cash in hand
0.44  
0.08  
0.57  
0.03  
    Balances at Bank
0.05  
0.16  
0.21  
0.05  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
35.91  
23.57  
19.55  
1.28  
    Advances recoverable in cash or in kind
0.00  
10.33  
5.69  
0.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
35.91  
13.24  
13.86  
0.38  
Total Current Assets
124.17  
133.35  
101.58  
25.01  
Net Current Assets (Including Current Investments)
79.41  
76.20  
40.43  
5.08  
Miscellaneous Expenses not written off
0.00  
0.01  
0.00  
0.00  
Total Assets
248.24  
252.43  
222.35  
73.26  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
63.32  
56.40  
23.50  
0.00  
Book Value
13.18  
13.06  
12.96  
14.79  
Adjusted Book Value
13.18  
13.06  
12.96  
14.79