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Dec 13, 16:00Prev. Close
0.24
Open Price
0.24
Bid Price (Qty.)
0.24 (759763)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jul 16, 15:30Prev. Close
0.15
Open Price
0.15
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0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Austral Coke & Projects (in Rs. Cr.) | Mar 14 | Mar 13 | Mar 12 | Dec 11 | Mar 11 | |
| 12 mths | 15 mths | 12 mths | 9 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | |
| Total Share Capital | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | |
| Reserves and Surplus | -243.13 | -114.89 | -98.09 | -86.64 | 95.99 | |
| Total Reserves and Surplus | -243.13 | -114.89 | -98.09 | -86.64 | 95.99 | |
| Total Shareholders Funds | -214.10 | -85.86 | -69.06 | -57.62 | 125.02 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 42.79 | 42.79 | 42.79 | 253.11 | 276.45 | |
| Deferred Tax Liabilities [Net] | 27.00 | 27.00 | 25.41 | 27.00 | 28.12 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 69.79 | 69.79 | 68.20 | 280.11 | 304.57 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 228.08 | 227.89 | 296.64 | 0.00 | 0.00 | |
| Trade Payables | 27.17 | 25.63 | 25.47 | 0.00 | 0.00 | |
| Other Current Liabilities | 14.91 | 43.88 | 17.63 | 124.72 | 272.18 | |
| Short Term Provisions | 5.02 | 9.83 | 9.83 | 12.68 | 26.56 | |
| Total Current Liabilities | 275.17 | 307.23 | 349.57 | 137.40 | 298.74 | |
| Total Capital And Liabilities | 130.87 | 291.15 | 348.71 | 359.89 | 728.33 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 97.50 | 112.42 | 137.43 | 134.92 | 227.15 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 104.66 | 119.57 | 137.43 | 142.57 | 253.33 | |
| Non-Current Investments | 0.06 | 72.38 | 72.38 | 72.38 | 72.88 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 104.73 | 191.95 | 209.80 | 214.95 | 326.20 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 3.03 | 3.88 | 10.67 | 7.04 | 18.76 | |
| Trade Receivables | 9.24 | 9.81 | 71.31 | 80.99 | 234.65 | |
| Cash And Cash Equivalents | 0.57 | 3.41 | 3.77 | 4.03 | 15.04 | |
| Short Term Loans And Advances | 2.81 | 38.47 | 37.73 | 43.54 | 124.24 | |
| OtherCurrentAssets | 10.50 | 43.63 | 15.42 | 9.35 | 9.43 | |
| Total Current Assets | 26.14 | 99.20 | 138.91 | 144.95 | 402.12 | |
| Total Assets | 130.87 | 291.15 | 348.71 | 359.89 | 728.33 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 141.67 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | 0.06 | -- | 0.52 | 0.52 | |
| Non-Current Investments Unquoted Book Value | 0.06 | 72.33 | -- | 72.33 | 72.33 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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15.02.2017
14.02.2017
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