-
My Account
In App
My Account
BSE Live
Dec 27, 11:22Prev. Close
10.00
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
NSE Live
Dec 27, 11:22Prev. Close
12.00
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of CDR Medical Industries (in Rs. Cr.) | Mar 11 | Mar 10 | Mar 08 | Mar 07 | Mar 05 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | |
| Total Share Capital | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | |
| Reserves and Surplus | -12.16 | -12.15 | -12.03 | -6.65 | -4.46 | |
| Total Reserves and Surplus | -12.16 | -12.15 | -12.03 | -6.65 | -4.46 | |
| Total Shareholders Funds | -6.98 | -6.97 | -6.85 | -1.48 | 0.72 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.16 | 0.16 | 3.54 | 3.54 | 0.97 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.16 | 0.16 | 3.54 | 3.54 | 0.97 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.46 | |
| Other Current Liabilities | 12.13 | 12.19 | 12.20 | 7.22 | 8.41 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 12.13 | 12.19 | 12.20 | 7.22 | 12.41 | |
| Total Capital And Liabilities | 5.31 | 5.38 | 8.89 | 9.28 | 14.10 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2.79 | 2.79 | 2.79 | 2.79 | 7.14 | |
| 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 | 2.79 | 2.79 | 2.79 | 2.79 | 7.14 | |
| Non-Current Investments | 0.30 | 0.30 | 0.30 | 0.45 | 0.45 | |
| Deferred Tax Assets [Net] | 1.75 | 1.75 | 1.75 | 1.75 | 0.47 | |
| 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 | 4.84 | 4.84 | 4.84 | 4.99 | 8.06 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 3.32 | 3.32 | 3.32 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | |
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | |
| Short Term Loans And Advances | 0.47 | 0.54 | 0.73 | 0.97 | 2.03 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 0.47 | 0.54 | 4.05 | 4.30 | 6.04 | |
| Total Assets | 5.31 | 5.38 | 8.89 | 9.28 | 14.10 | |
| 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 | 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 | 0.00 | 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 | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.30 | 0.30 | 0.30 | 0.45 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
