BSE Live
May 20, 16:00Prev. Close
10.95
Open Price
10.60
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
May 20, 15:42Prev. Close
11.05
Open Price
10.50
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
11.05 (170)
| 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 | -- | -- | -- | -- |
13.04.2017
07.04.2017
31.03.2017
31.03.2017