24 Apr 2017 | Livemint.com

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Last Updated: Aug 08, 04:01 PM
CTIL Ltd.

BSE

  • 0.63 0.00 (0%)
  • Vol: 20550
  • BSE Code: 532363
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    0.63
  • OPEN PRICE
    0.63
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

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CTIL Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
307.71  
262.16  
223.86  
191.55  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
307.71  
262.16  
223.86  
191.55  
    Equity Paid Up
307.71  
262.16  
223.86  
191.55  
    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  
39.65  
24.87  
61.92  
Total Reserves
192.63  
162.67  
283.20  
125.88  
    Securities Premium
200.36  
145.19  
117.41  
63.89  
    Capital Reserves
0.00  
0.00  
5.01  
5.01  
    Profit & Loss Account Balance
16.09  
12.96  
156.25  
56.98  
    General Reserves
10.06  
4.52  
4.52  
0.00  
    Other Reserves
-33.89  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
192.63  
162.67  
283.20  
125.88  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
500.34  
464.47  
531.92  
379.34  
Minority Interest
29.02  
35.23  
203.33  
119.28  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
7.19  
10.86  
21.06  
20.67  
    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  
21.06  
19.25  
    Term Loans - Institutions
7.19  
10.86  
0.00  
1.42  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
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)
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.10  
0.20  
0.96  
1.81  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.10  
0.20  
0.96  
1.81  
Other Long Term Liabilities
93.48  
40.90  
38.20  
34.04  
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
100.77  
51.96  
60.22  
56.52  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
47.32  
10.48  
49.72  
28.42  
    Sundry Creditors
47.32  
10.48  
49.72  
28.42  
    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
40.55  
57.94  
59.81  
98.96  
    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  
21.93  
14.97  
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
-101.72  
-95.62  
-74.79  
-98.96  
Short Term Borrowings
156.50  
123.52  
109.55  
100.04  
    Secured ST Loans repayable on Demands
156.50  
123.52  
109.55  
100.04  
    Working Capital Loans- Sec
156.50  
123.52  
109.55  
100.04  
    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
-156.50  
-123.52  
-109.55  
-100.04  
Short Term Provisions
1.60  
5.58  
2.91  
4.30  
    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
1.54  
5.47  
2.60  
4.30  
    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
0.06  
0.11  
0.32  
0.00  
Total Current Liabilities
245.97  
197.52  
221.99  
231.72  
Total Liabilities
876.09  
749.19  
1017.46  
786.86  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
105.81  
141.95  
158.15  
182.57  
Less: Accumulated Depreciation
0.00  
0.00  
0.00  
48.11  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
105.81  
141.95  
158.15  
134.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
36.00  
3.11  
6.15  
4.80  
Long Term Investment
36.00  
3.11  
6.15  
4.80  
    Quoted
0.00  
3.11  
6.15  
4.80  
    Unquoted
36.00  
0.00  
0.01  
0.00  
Long Term Loans & Advances
24.14  
23.02  
23.02  
43.73  
Other Non Current Assets
0.00  
0.00  
0.00  
15.22  
Total Non-Current Assets
165.95  
168.08  
187.31  
198.21  
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
36.00  
0.00  
0.01  
0.00  
Inventories
38.94  
34.74  
41.28  
45.31  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
38.94  
34.74  
41.28  
45.31  
    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
534.02  
450.33  
681.33  
527.51  
    Debtors more than Six months
377.20  
278.17  
216.04  
224.56  
    Debtors Others
156.82  
172.17  
465.30  
302.94  
Cash and Bank
28.03  
16.64  
14.46  
13.65  
    Cash in hand
1.04  
0.90  
1.66  
1.11  
    Balances at Bank
26.99  
15.74  
12.80  
12.54  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.06  
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  
0.06  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
109.15  
79.35  
93.06  
2.18  
    Advances recoverable in cash or in kind
45.54  
61.20  
82.49  
0.15  
    Advance income tax and TDS
1.72  
1.64  
1.58  
1.20  
    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
61.90  
16.51  
9.00  
0.83  
Total Current Assets
710.14  
581.11  
830.14  
588.65  
Net Current Assets (Including Current Investments)
464.17  
383.59  
608.15  
356.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
876.09  
749.19  
1017.46  
786.86  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
Total Debt
164.35  
135.85  
132.16  
120.71  
Book Value
16.26  
16.21  
22.65  
16.57  
Adjusted Book Value
16.26  
16.21  
22.65  
16.57