27 Apr 2017 | Livemint.com

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Last Updated: Oct 08, 12:00 AM
Crew BOS Products Ltd.

BSE

  • 2.62 0.00 (0%)
  • Vol: 48380
  • BSE Code: 532542
  • PREV. CLOSE
    2.62
  • OPEN PRICE
    2.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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

Crew BOS Products Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
139.94  
139.94  
128.93  
    Equity - Authorised
290.00  
290.00  
290.00  
    Equity - Issued
139.94  
139.94  
128.93  
    Equity Paid Up
139.94  
139.94  
128.93  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
24.22  
Total Reserves
-755.32  
1347.73  
1290.12  
    Securities Premium
347.42  
303.05  
303.05  
    Capital Reserves
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1145.15  
957.90  
944.66  
    General Reserves
42.41  
42.41  
42.41  
    Other Reserves
0.00  
44.37  
0.00  
Reserve excluding Revaluation Reserve
-755.32  
1347.73  
1290.12  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
-615.39  
1487.67  
1443.27  
Minority Interest
-73.44  
-73.87  
-58.03  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
669.85  
577.55  
448.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
667.61  
526.33  
438.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
2.24  
51.22  
9.81  
Unsecured Loans
110.85  
109.59  
10.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
110.85  
109.59  
10.50  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-161.67  
25.75  
18.36  
    Deferred Tax Assets
187.42  
0.00  
0.00  
    Deferred Tax Liability
25.75  
25.75  
18.36  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
39.91  
49.82  
44.34  
Total Non-Current Liabilities
658.94  
762.71  
521.50  
Current Liabilities
NA  
NA  
NA  
Trade Payables
1654.31  
3035.29  
2378.05  
    Sundry Creditors
1654.31  
3035.29  
2378.05  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
361.57  
335.84  
322.96  
    Bank Overdraft / Short term credit
0.47  
21.93  
29.42  
    Advances received from customers
12.86  
29.83  
11.37  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
128.97  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-275.68  
-283.01  
-482.23  
Short Term Borrowings
2454.96  
2294.69  
2346.34  
    Secured ST Loans repayable on Demands
2381.76  
2210.85  
2224.35  
    Working Capital Loans- Sec
2381.76  
2210.85  
2224.35  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2308.55  
-2127.00  
-2102.36  
Short Term Provisions
0.64  
0.64  
241.71  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.64  
0.64  
241.71  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
Total Current Liabilities
4471.47  
5666.45  
5289.05  
Total Liabilities
4441.59  
7842.96  
7195.79  
ASSETS
NA  
NA  
NA  
Gross Block
1699.03  
1702.42  
1479.82  
Less: Accumulated Depreciation
618.72  
528.04  
468.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
1080.31  
1174.38  
1011.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
316.60  
311.71  
468.50  
Non Current Investments
149.66  
151.51  
1.04  
Long Term Investment
149.66  
151.51  
1.04  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
149.66  
151.51  
1.04  
Long Term Loans & Advances
37.06  
60.66  
57.08  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
1583.63  
1698.25  
1538.08  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
1.00  
1.00  
1.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
149.66  
151.51  
1.04  
Inventories
1350.52  
1852.07  
1864.91  
    Raw Materials
1279.31  
1339.05  
1215.09  
    Work-in Progress
30.50  
322.90  
440.86  
    Finished Goods
39.31  
135.92  
76.35  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
    Other Inventory
1.40  
54.20  
132.62  
Sundry Debtors
1300.92  
3977.48  
3408.01  
    Debtors more than Six months
882.12  
23.97  
583.35  
    Debtors Others
418.80  
3953.51  
2824.66  
Cash and Bank
27.28  
61.83  
99.72  
    Cash in hand
1.03  
1.52  
2.75  
    Balances at Bank
26.25  
58.65  
95.14  
    Other cash and bank balances
0.00  
1.65  
1.83  
Other Current Assets
92.40  
93.51  
84.97  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.17  
0.86  
2.38  
    Prepaid Expenses
4.01  
4.30  
1.86  
    Other current_assets
88.21  
88.36  
80.72  
Short Term Loans and Advances
85.86  
158.82  
199.10  
    Advances recoverable in cash or in kind
43.69  
123.38  
46.28  
    Advance income tax and TDS
0.19  
0.08  
104.36  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
30.35  
30.35  
30.35  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
11.63  
5.00  
18.12  
Total Current Assets
2857.97  
6144.71  
5657.71  
Net Current Assets (Including Current Investments)
-1613.51  
478.26  
368.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
4441.59  
7842.96  
7195.79  
Contingent Liabilities
1434.96  
548.25  
913.68  
Total Debt
3235.66  
2981.83  
2934.12  
Book Value
-43.98  
106.31  
110.06  
Adjusted Book Value
-43.98  
106.31  
110.06