CCL International
BSE: 531900|ISIN: INE778E01023|SECTOR: Cement - Mini
LIVE
BSE
May 21, 17:00
51.35
-2.65 (-4.91%)VOLUME 13,497
CCL International is not listed on NSE
Balance Sheet of CCL International |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 19.19 | 6.61 | 6.48 | 5.89 | 5.25 | |||||
| Equity Share Capital | 19.19 | 6.61 | 6.48 | 5.89 | 5.25 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 15.12 | 2.12 | 1.16 | 0.05 | -0.13 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 34.31 | 8.73 | 7.64 | 5.94 | 5.12 | |||||
| Secured Loans | 12.61 | 1.36 | 0.01 | 1.57 | 0.05 | |||||
| Unsecured Loans | 0.00 | 2.73 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 12.61 | 4.09 | 0.01 | 1.57 | 0.05 | |||||
| Total Liabilities | 46.92 | 12.82 | 7.65 | 7.51 | 5.17 | |||||
| Mar '12 | Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 9.58 | 4.44 | 1.39 | 1.38 | 0.82 | |||||
| Less: Accum. Depreciation | 0.23 | 0.16 | 0.09 | 0.09 | 0.05 | |||||
| Net Block | 9.35 | 4.28 | 1.30 | 1.29 | 0.77 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 0.03 | 0.63 | 1.57 | 1.73 | 1.04 | |||||
| Inventories | 6.95 | 0.98 | 3.55 | 7.11 | 11.73 | |||||
| Sundry Debtors | 9.44 | 3.62 | 1.88 | 15.90 | 5.44 | |||||
| Cash and Bank Balance | 9.47 | 0.23 | 1.51 | 0.50 | 1.65 | |||||
| Total Current Assets | 25.86 | 4.83 | 6.94 | 23.51 | 18.82 | |||||
| Loans and Advances | 25.44 | 3.97 | 2.90 | 5.29 | 5.64 | |||||
| Fixed Deposits | 0.00 | 1.50 | 1.74 | 1.98 | 0.56 | |||||
| Total CA, Loans & Advances | 51.30 | 10.30 | 11.58 | 30.78 | 25.02 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 12.97 | 2.21 | 6.69 | 26.24 | 21.65 | |||||
| Provisions | 0.78 | 0.18 | 0.11 | 0.04 | 0.00 | |||||
| Total CL & Provisions | 13.75 | 2.39 | 6.80 | 26.28 | 21.65 | |||||
| Net Current Assets | 37.55 | 7.91 | 4.78 | 4.50 | 3.37 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 46.93 | 12.82 | 7.65 | 7.52 | 5.18 | |||||
|
||||||||||
| Contingent Liabilities | 6.27 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 3.58 | 12.89 | 11.28 | 8.78 | 7.56 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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