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Cals Refineries Ltd.

BSE: 526652 | NSE: | Series: NA | ISIN: INE040C01022 | SECTOR: Oil Exploration and ProductionOil Exploration and Production

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Cals Refinerie Cals Refineries Ltd. | BSE 0.10 0.00 (0.00%) | NSE NT* 0.00 (0.00%) | Trade | Add

BSE Live

May 06, 16:00

0.10 0.00 (0.00%)

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0.10 (427638)

Cals Refineries is not traded on BSE in the last 30 days

NSE Live

Dec 27, 11:22

NT* 0.00 (0.00%)

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Financials

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Balance Sheet of Cals Refineries (in Rs. Cr.)	Mar 17	Mar 16	Mar 15	Mar 14	Mar 13
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	829.40	829.40	829.40	829.40	829.40
Total Share Capital	829.40	829.40	829.40	829.40	829.40
Reserves and Surplus	-851.88	-850.04	-848.77	-288.48	-282.95
Total Reserves and Surplus	-851.88	-850.04	-848.77	-288.48	-282.95
Total Shareholders Funds	-22.48	-20.64	-19.38	540.92	546.45
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.04	0.04	0.15	0.12	0.12
Total Non-Current Liabilities	0.04	0.04	0.15	0.12	0.12
CURRENT LIABILITIES
Short Term Borrowings	9.51	8.34	7.08	5.94	3.37
Trade Payables	11.29	11.45	11.32	107.14	95.94
Other Current Liabilities	0.09	0.08	0.10	0.11	1.32
Short Term Provisions	0.00	0.00	0.00	0.01	0.00
Total Current Liabilities	20.90	19.87	18.49	113.19	100.63
Total Capital And Liabilities	0.03	0.84	0.84	655.80	648.77
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.02	0.03	0.05	99.25	99.30
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	0.00	0.00	0.00	54.78	48.35
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	0.02	0.03	0.05	154.02	147.64
Non-Current Investments	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.77	0.77	477.07	476.29
Other Non-Current Assets	0.00	0.00	0.00	24.62	24.62
Total Non-Current Assets	0.02	0.80	0.82	655.71	648.56
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	0.00	0.00	0.00	0.00	0.00
Cash And Cash Equivalents	0.00	0.03	0.02	0.07	0.19
Short Term Loans And Advances	0.01	0.01	0.00	0.01	0.03
OtherCurrentAssets	0.00	0.00	0.00	0.00	0.00
Total Current Assets	0.01	0.04	0.02	0.09	0.22
Total Assets	0.03	0.84	0.84	655.80	648.77
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	587.13	0.77	0.77	5,146.14	2,328.66
CIF VALUE OF IMPORTS
Raw Materials	0.00	0.00	0.00	0.00	0.00
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	0.02	0.02	-0.29
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	0.10	0.10	0.10	0.10	0.10
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	--	--	--	--
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--