Citurgia Biochemicals
BSE: 506373|NSE: CITURGIBIO|ISIN: INE795B01023|SECTOR: Chemicals
LIVE
BSE
Jan 11, 17:00
158.20
0 VOLUME 1
Citurgia Biochemicals is not traded in the last 30 days
Balance Sheet of Citurgia Biochemicals |
------------------- in Rs. Cr. ------------------- |
| Mar '12 | Mar '11 | Apr '10 | Mar '09 | Mar '08 | ||||||
 |
||||||||||
| 12 mths | 11 mths | 13 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 26.42 | 26.42 | 26.42 | 6.42 | 6.42 | |||||
| Equity Share Capital | 26.42 | 26.42 | 26.42 | 6.42 | 6.42 | |||||
| Share Application Money | 2.50 | 2.50 | 2.50 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | -28.20 | -27.16 | -26.18 | -25.86 | -23.62 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 0.72 | 1.76 | 2.74 | -19.44 | -17.20 | |||||
| Secured Loans | 4.47 | 4.27 | 0.00 | 10.93 | 11.74 | |||||
| Unsecured Loans | 0.00 | 0.00 | 4.12 | 11.95 | 10.82 | |||||
| Total Debt | 4.47 | 4.27 | 4.12 | 22.88 | 22.56 | |||||
| Total Liabilities | 5.19 | 6.03 | 6.86 | 3.44 | 5.36 | |||||
| Mar '12 | Mar '11 | Apr '10 | Mar '09 | Mar '08 | ||||||
|
||||||||||
| 12 mths | 11 mths | 13 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 5.70 | 6.42 | 26.70 | 26.70 | 25.20 | |||||
| Less: Accum. Depreciation | 0.00 | 0.00 | 19.46 | 18.65 | 17.71 | |||||
| Net Block | 5.70 | 6.42 | 7.24 | 8.05 | 7.49 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 3.34 | 3.34 | 3.58 | 0.04 | 0.04 | |||||
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Cash and Bank Balance | 0.05 | 0.07 | 0.03 | 0.02 | 0.71 | |||||
| Total Current Assets | 3.39 | 3.41 | 3.61 | 0.06 | 0.75 | |||||
| Loans and Advances | 2.22 | 2.22 | 2.12 | 2.12 | 2.68 | |||||
| Fixed Deposits | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | |||||
| Total CA, Loans & Advances | 5.61 | 5.63 | 5.76 | 2.21 | 3.46 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 5.61 | 5.50 | 5.65 | 6.33 | 6.38 | |||||
| Provisions | 0.51 | 0.53 | 0.49 | 0.49 | 0.72 | |||||
| Total CL & Provisions | 6.12 | 6.03 | 6.14 | 6.82 | 7.10 | |||||
| Net Current Assets | -0.51 | -0.40 | -0.38 | -4.61 | -3.64 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 5.19 | 6.02 | 6.86 | 3.44 | 5.35 | |||||
|
||||||||||
| Contingent Liabilities | 0.00 | 0.00 | 1.59 | 1.49 | 2.25 | |||||
| Book Value (Rs) | -0.67 | -0.28 | 0.09 | -30.29 | -26.80 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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