BSE Live
May 30, 15:54Prev. Close
709.55
Open Price
715.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
709.55 (259)
NSE Live
May 30, 15:45Prev. Close
709.25
Open Price
705.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
709.25 (100)
| Balance Sheet of Chettinad Cement (in Rs. Cr.) | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 38.20 | 38.20 | 38.20 | 38.20 | |
| Total Share Capital | 38.20 | 38.20 | 38.20 | 38.20 | |
| Reserves and Surplus | 1,240.30 | 1,157.40 | 1,042.21 | 887.51 | |
| Total Reserves and Surplus | 1,240.30 | 1,157.40 | 1,042.21 | 887.51 | |
| Total Shareholders Funds | 1,278.50 | 1,195.60 | 1,080.41 | 925.71 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 433.34 | 495.39 | 391.66 | 503.74 | |
| Deferred Tax Liabilities [Net] | 9.63 | 10.12 | 12.84 | 7.71 | |
| Other Long Term Liabilities | 30.28 | 27.00 | 20.37 | 16.51 | |
| Long Term Provisions | 3.27 | 5.25 | 6.34 | 6.04 | |
| Total Non-Current Liabilities | 476.52 | 537.76 | 431.21 | 534.00 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 334.54 | 388.67 | 597.62 | 283.96 | |
| Trade Payables | 176.73 | 254.07 | 165.48 | 115.17 | |
| Other Current Liabilities | 278.10 | 240.75 | 217.54 | 188.34 | |
| Short Term Provisions | 25.89 | 25.92 | 50.03 | 28.62 | |
| Total Current Liabilities | 815.26 | 909.41 | 1,030.67 | 616.09 | |
| Total Capital And Liabilities | 2,570.28 | 2,642.77 | 2,542.29 | 2,075.80 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 1,668.80 | 1,726.63 | 1,742.89 | 1,372.80 | |
| Intangible Assets | 0.41 | 0.54 | 0.73 | 0.98 | |
| Capital Work-In-Progress | 5.12 | 109.24 | 153.06 | 162.08 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,674.33 | 1,836.41 | 1,896.68 | 1,535.86 | |
| Non-Current Investments | 0.00 | 0.00 | 0.58 | 0.58 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 26.00 | 9.27 | 10.37 | 77.90 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1,700.33 | 1,845.68 | 1,907.63 | 1,614.34 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 531.08 | 488.76 | 374.85 | 231.62 | |
| Trade Receivables | 224.86 | 213.20 | 173.91 | 106.57 | |
| Cash And Cash Equivalents | 9.13 | 4.58 | 1.94 | 20.73 | |
| Short Term Loans And Advances | 102.69 | 90.55 | 83.96 | 102.54 | |
| OtherCurrentAssets | 2.19 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 869.95 | 797.09 | 634.66 | 461.46 | |
| Total Assets | 2,570.28 | 2,642.77 | 2,542.29 | 2,075.80 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 245.01 | 102.44 | 240.65 | 276.92 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 13.42 | 64.77 | 25.77 | 9.28 | |
| 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 | 3.12 | 9.49 | 82.69 | 1.75 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 0.47 | 1.25 | 0.02 | 0.01 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | 2.35 | 4.15 | 1.96 | 2.42 | |
| Other Earnings | -- | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 4.22 | 4.22 | 4.22 | 4.22 | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | 0.58 | 0.58 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
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