Ciba India
BSE: 532184|NSE: CIBASPEC|ISIN: INE908A01016|SECTOR: Chemicals
Ciba India is not traded in the last 30 days
Ciba India is not traded in the last 30 days
Balance Sheet of Ciba India |
------------------- in Rs. Cr. ------------------- |
| Mar '09 | Mar '08 | Mar '07 | Mar '06 | Mar '05 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | |||||
| Equity Share Capital | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | |||||
| 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 | 298.82 | 281.90 | 268.00 | 195.27 | 172.51 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 312.10 | 295.18 | 281.28 | 208.55 | 185.79 | |||||
| Secured Loans | 0.00 | 0.00 | 6.43 | 3.04 | 3.08 | |||||
| Unsecured Loans | 1.21 | 24.07 | 1.20 | 0.00 | 18.45 | |||||
| Total Debt | 1.21 | 24.07 | 7.63 | 3.04 | 21.53 | |||||
| Total Liabilities | 313.31 | 319.25 | 288.91 | 211.59 | 207.32 | |||||
| Mar '09 | Mar '08 | Mar '07 | Mar '06 | Mar '05 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 134.80 | 118.88 | 114.42 | 124.90 | 124.45 | |||||
| Less: Accum. Depreciation | 89.27 | 92.81 | 87.61 | 96.51 | 93.54 | |||||
| Net Block | 45.53 | 26.07 | 26.81 | 28.39 | 30.91 | |||||
| Capital Work in Progress | 0.22 | 13.17 | 12.57 | 6.88 | 1.93 | |||||
| Investments | 138.01 | 150.86 | 135.18 | 63.92 | 62.12 | |||||
| Inventories | 85.14 | 81.70 | 68.22 | 100.38 | 77.23 | |||||
| Sundry Debtors | 71.69 | 75.82 | 73.09 | 126.41 | 118.79 | |||||
| Cash and Bank Balance | 0.63 | 1.32 | 1.43 | 0.69 | 2.90 | |||||
| Total Current Assets | 157.46 | 158.84 | 142.74 | 227.48 | 198.92 | |||||
| Loans and Advances | 78.85 | 79.56 | 59.64 | 37.19 | 23.66 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.00 | 2.80 | 2.84 | |||||
| Total CA, Loans & Advances | 236.31 | 238.40 | 202.38 | 267.47 | 225.42 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 98.79 | 101.04 | 75.10 | 139.13 | 100.34 | |||||
| Provisions | 7.98 | 8.21 | 12.91 | 15.94 | 12.73 | |||||
| Total CL & Provisions | 106.77 | 109.25 | 88.01 | 155.07 | 113.07 | |||||
| Net Current Assets | 129.54 | 129.15 | 114.37 | 112.40 | 112.35 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 313.30 | 319.25 | 288.93 | 211.59 | 207.31 | |||||
|
||||||||||
| Contingent Liabilities | 1.58 | 7.44 | 1.46 | 0.30 | 1.03 | |||||
| Book Value (Rs) | 235.00 | 222.26 | 211.80 | 157.03 | 139.89 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
| ||||||||||
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