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Crimson Metal Engineering Company Balance Sheet, Crimson Metal Engineering Company Financial Statement & Accounts
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Crimson Metal Engineering Company
BSE: 526977|ISIN: INE318P01016|SECTOR: Steel - Tubes/Pipes
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Crimson Metal Engineering Company is not traded in the last 30 days
Crimson Metal Engineering Company is not listed on NSE
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Balance Sheet of Crimson Metal Engineering Company

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 4.43 4.43 4.43 4.43 5.09
Equity Share Capital 4.43 4.43 4.43 4.43 5.09
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 -1.62 -2.25 -3.23 -3.69 -3.26
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 2.81 2.18 1.20 0.74 1.83
Secured Loans 15.35 13.84 4.38 0.00 5.95
Unsecured Loans 16.66 21.24 14.47 8.87 4.17
Total Debt 32.01 35.08 18.85 8.87 10.12
Total Liabilities 34.82 37.26 20.05 9.61 11.95
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 25.81 24.94 19.33 16.67 22.57
Less: Accum. Depreciation 10.42 9.40 8.51 7.71 8.68
Net Block 15.39 15.54 10.82 8.96 13.89
Capital Work in Progress 0.00 0.00 2.07 0.00 0.00
Investments 0.00 0.00 0.00 0.01 0.01
Inventories 3.02 10.21 6.22 10.47 9.95
Sundry Debtors 21.05 10.91 8.04 3.14 1.90
Cash and Bank Balance 1.05 1.84 0.62 0.97 0.09
Total Current Assets 25.12 22.96 14.88 14.58 11.94
Loans and Advances 6.46 9.45 7.67 3.74 4.11
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 31.58 32.41 22.55 18.32 16.05
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 12.16 10.69 15.39 17.67 17.58
Provisions 0.00 0.00 0.00 0.00 0.42
Total CL & Provisions 12.16 10.69 15.39 17.67 18.00
Net Current Assets 19.42 21.72 7.16 0.65 -1.95
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 34.81 37.26 20.05 9.62 11.95
Contingent Liabilities 7.43 3.94 3.94 4.44 6.74
Book Value (Rs) 6.33 4.91 2.72 1.66 3.59
Source : Dion Global Solutions Limited

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