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Cheslind Textiles Ltd.

BSE: 521056 | NSE: CHESLINTEX | Series: NA | ISIN: INE217C01018 | SECTOR: Textiles - Spinning - Cotton Blended

BSE Live

May 20, 16:00
10.95 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    10.95

  • Open Price

    10.60

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

Cheslind Textiles is not traded on BSE in the last 30 days

NSE Live

May 20, 15:42
11.05 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    11.05

  • Open Price

    10.50

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    11.05 (170)

Cheslind Textiles is not traded on NSE in the last 30 days

Financials

Balance Sheet of Cheslind Textiles (in Rs. Cr.) Mar 14 Mar 13 Sep 12 Mar 11  
  12 mths 6 mths 18 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 45.32 45.32 45.32 23.09  
Total Share Capital 45.32 45.32 45.32 23.09  
Reserves and Surplus -13.16 -17.81 -22.45 8.42  
Total Reserves and Surplus -13.16 -17.81 -22.45 8.42  
Total Shareholders Funds 32.17 27.51 22.87 31.51  
NON-CURRENT LIABILITIES  
Long Term Borrowings 51.56 60.00 61.64 66.94  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 0.00  
Long Term Provisions 0.77 0.68 0.65 0.71  
Total Non-Current Liabilities 52.34 60.67 62.29 67.65  
CURRENT LIABILITIES  
Short Term Borrowings 24.35 13.00 17.42 26.16  
Trade Payables 30.86 21.13 1.38 14.08  
Other Current Liabilities 8.66 4.03 10.53 12.57  
Short Term Provisions 0.15 0.39 0.64 1.62  
Total Current Liabilities 64.02 38.55 29.97 54.43  
Total Capital And Liabilities 148.52 126.74 115.13 153.59  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 69.43 72.74 71.69 82.94  
Intangible Assets 0.06 0.00 0.00 0.01  
Capital Work-In-Progress 0.00 0.79 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00  
Fixed Assets 69.49 73.53 71.69 82.95  
Non-Current Investments 2.69 3.17 3.17 0.00  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 1.28 1.76 1.75 1.85  
Other Non-Current Assets 4.66 5.33 5.66 0.00  
Total Non-Current Assets 78.12 83.79 82.27 84.81  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00  
Inventories 35.42 22.66 17.23 51.35  
Trade Receivables 18.94 9.98 8.41 8.33  
Cash And Cash Equivalents 2.57 1.69 0.22 2.08  
Short Term Loans And Advances 3.84 2.48 2.74 2.99  
OtherCurrentAssets 9.64 6.13 4.27 4.03  
Total Current Assets 70.40 42.95 32.86 68.78  
Total Assets 148.52 126.74 115.13 153.59  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 94.15 52.98 38.78 34.18  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.33 0.00 4.07  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 3.65 1.27 4.30 1.85  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 208.06 74.92 153.00 108.06  
Other Earnings -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- --  
Non-Current Investments Unquoted Book Value 2.69 3.17 3.17 --  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- --  
Current Investments Unquoted Book Value -- -- -- --  
Source : Dion Global Solutions Limited
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